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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 451.00 | 41 465.00 | -13.00 | 41 451.00 |
AN Land | 25 480.00 | 3 354.00 | 22 125.00 | 25 480.00 |
AP Buildings | 123 498.00 | 68 449.00 | 55 048.00 | 123 498.00 |
AT Other tangible assets | 82 233.00 | 49 164.00 | 33 070.00 | 82 233.00 |
BB Receivables related to investments | 43 846.00 | | 43 846.00 | 43 846.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 167 300.00 | 162 432.00 | 1 004 868.00 | 1 167 300.00 |
BX Customers and related accounts | 185 732.00 | | 185 732.00 | 185 732.00 |
BZ Other receivables | 178 711.00 | | 178 711.00 | 178 711.00 |
CF Cash and cash equivalents | 485 847.00 | | 485 847.00 | 485 847.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 853 887.00 | | 853 887.00 | 853 887.00 |
CO Grand total (0 to V) | 2 021 187.00 | 162 432.00 | 1 858 755.00 | 2 021 187.00 |
CU Other investments | 820 792.00 | | 820 792.00 | 820 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 502.00 | | | 30 502.00 |
DG Other reserves | 998 040.00 | | | 998 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 511.00 | | | 379 511.00 |
DL TOTAL (I) | 1 713 053.00 | | | 1 713 053.00 |
DU Loans and Debts from Credit Institutions (3) | 38 994.00 | | | 38 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 11 997.00 | | | 11 997.00 |
DY Tax and social security liabilities | 92 948.00 | | | 92 948.00 |
EC TOTAL (IV) | 145 702.00 | | | 145 702.00 |
EE Grand total (I to V) | 1 858 755.00 | | | 1 858 755.00 |
EG Accrued income and payables due within one year | 131 765.00 | | | 131 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 290.00 | | 1 132 290.00 | 1 132 290.00 |
FJ Net sales | 1 132 290.00 | | 1 132 290.00 | 1 132 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 476.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 156 094.00 | |
FU Purchases of raw materials and other supplies | | | 6 850.00 | |
FW Other purchases and external expenses | | | 179 559.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 356 940.00 | |
FZ Social Security Contributions | | | 127 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 589.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 703 317.00 | |
GG - OPERATING RESULT (I - II) | | | 452 777.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 476.00 | | | 23 476.00 |
HA Exceptional income from management transactions | 15 251.00 | | | 15 251.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 46 251.00 | | | 46 251.00 |
HE Exceptional expenses on management operations | 26 604.00 | | | 26 604.00 |
HF Exceptional expenses on capital transactions | 26 258.00 | | | 26 258.00 |
HH Total exceptional expenses (VIII) | 52 862.00 | | | 52 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 611.00 | | | -6 611.00 |
HK Income tax | 67 933.00 | | | 67 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 027.00 | | | 1 204 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 516.00 | | | 824 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 511.00 | | | 379 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 181 450.00 | | 36 905.00 | 1 181 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 638.00 | |
I4 DECREASES Grand Total | | 51 055.00 | 1 167 300.00 | |
IO DECREASES Total including other intangible assets | | | 41 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 055.00 | 231 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 451.00 | | | 41 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 865.00 | | 36 400.00 | 245 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 133.00 | | 505.00 | 894 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 640.00 | 25 895.00 | 29 103.00 | 165 640.00 |
PE DEPRECIATION Total including other intangible assets | 40 480.00 | 985.00 | | 40 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 160.00 | 24 910.00 | 29 103.00 | 125 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 997.00 | 11 997.00 | | 11 997.00 |
8C Staff and Related Accounts | 15 651.00 | 15 651.00 | | 15 651.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
UL Receivables related to investments | 43 846.00 | | 43 846.00 | 43 846.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 185 732.00 | 185 732.00 | | 185 732.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 114 180.00 | 114 180.00 | | 114 180.00 |
VH Loans with a maturity of more than one year at origin | 38 994.00 | 25 057.00 | 13 937.00 | 38 994.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VK Loans repaid during the year | 27 469.00 | | | 27 469.00 |
VM Income taxes | 59 761.00 | 59 761.00 | | 59 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 886.00 | 368 040.00 | 73 846.00 | 441 886.00 |
VW VAT | 49 165.00 | 49 165.00 | | 49 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 702.00 | 131 765.00 | 13 937.00 | 145 702.00 |
