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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 | 65 752.00 | 5 531.00 | 60 221.00 | 65 752.00 |
AH Goodwill | 460.00 | 182.00 | 278.00 | 460.00 |
AT Other tangible assets | 104 693.00 | 69 132.00 | 35 561.00 | 104 693.00 |
BH Other financial assets | 39 932.00 | | 39 932.00 | 39 932.00 |
BJ TOTAL (I) | 1 335 651.00 | 74 845.00 | 1 260 806.00 | 1 335 651.00 |
BL Raw materials, supplies | 45 262.00 | | 45 262.00 | 45 262.00 |
BT Goods | 59 945.00 | | 59 945.00 | 59 945.00 |
BX Customers and related accounts | 116 738.00 | 14 302.00 | 102 436.00 | 116 738.00 |
BZ Other receivables | 2 125 012.00 | | 2 125 012.00 | 2 125 012.00 |
CF Cash and cash equivalents | 1 014 081.00 | | 1 014 081.00 | 1 014 081.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 3 365 281.00 | 14 302.00 | 3 350 979.00 | 3 365 281.00 |
CO Grand total (0 to V) | 4 700 932.00 | 89 147.00 | 4 611 785.00 | 4 700 932.00 |
CU Other investments | 1 124 814.00 | | 1 124 814.00 | 1 124 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 539 001.00 | 658 143.00 | | 539 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 129.00 | 173 858.00 | | 278 129.00 |
DL TOTAL (I) | 1 367 130.00 | 1 382 001.00 | | 1 367 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237 415.00 | 2 451 632.00 | | 2 237 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 485.00 | 111 042.00 | | 719 485.00 |
DX Trade payables and related accounts | 59 329.00 | 45 684.00 | | 59 329.00 |
DY Tax and social security liabilities | 121 007.00 | 109 225.00 | | 121 007.00 |
EA Other liabilities | 107 419.00 | 112 530.00 | | 107 419.00 |
EC TOTAL (IV) | 3 244 655.00 | 2 830 113.00 | | 3 244 655.00 |
EE Grand total (I to V) | 4 611 785.00 | 4 212 115.00 | | 4 611 785.00 |
EG Accrued income and payables due within one year | 1 372 619.00 | 593 833.00 | | 1 372 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 691 545.00 | | 691 545.00 | 691 545.00 |
FG Production sold - services | 613 500.00 | | 613 500.00 | 613 500.00 |
FJ Net sales | 1 305 045.00 | | 1 305 045.00 | 1 305 045.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 481.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 329 421.00 | |
FS Purchases of goods (including customs duties) | | | 526 423.00 | |
FT Inventory change (goods) | | | -61 588.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FW Other purchases and external expenses | | | 188 693.00 | |
FX Taxes, duties, and similar payments | | | 14 962.00 | |
FY Salaries and Wages | | | 320 136.00 | |
FZ Social Security Contributions | | | 108 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 302.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 137 596.00 | |
GG - OPERATING RESULT (I - II) | | | 191 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 064.00 | |
GK Income from other securities and fixed asset receivables | | | 157 581.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 181.00 | |
GP Total financial income (V) | | | 393 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 380.00 | |
GU Total financial expenses (VI) | | | 27 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 474.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 432.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 377.00 | 415.00 | | 377.00 |
HB Exceptional income from capital transactions | 33 007.00 | 3 500.00 | | 33 007.00 |
HD Total exceptional income (VII) | 33 384.00 | 3 915.00 | | 33 384.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HF Exceptional expenses on capital transactions | 262 320.00 | 4 664.00 | | 262 320.00 |
HH Total exceptional expenses (VIII) | 263 182.00 | 4 664.00 | | 263 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 797.00 | -749.00 | | -229 797.00 |
HK Income tax | 50 000.00 | 37 837.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 287.00 | 1 412 201.00 | | 1 756 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 158.00 | 1 238 343.00 | | 1 478 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 129.00 | 173 858.00 | | 278 129.00 |
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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 | 1 206 372.00 | | 169 269.00 | 1 206 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 990.00 | 1 164 746.00 | |
I4 DECREASES Grand Total | | 39 990.00 | 1 335 651.00 | |
IO DECREASES Total including other intangible assets | | | 66 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 212.00 | | | 66 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 564.00 | | 2 129.00 | 102 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 596.00 | | 167 140.00 | 1 037 596.00 |
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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 | 52 930.00 | 21 915.00 | | 52 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | 532.00 | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 749.00 | 21 383.00 | | 47 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 302.00 | | |
6X Other provisions for depreciation | 172 191.00 | | 172 191.00 | 172 191.00 |
7B Total provisions for depreciation | 212 181.00 | 14 302.00 | 212 181.00 | 212 181.00 |
7C Grand total | 212 181.00 | 14 302.00 | 212 181.00 | 212 181.00 |
UE of which provisions and reversals: - Operating | | 14 302.00 | | |
UG - Financial | | | 212 181.00 | |
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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 | 59 329.00 | 59 329.00 | | 59 329.00 |
8C Staff and Related Accounts | 56 716.00 | 56 716.00 | | 56 716.00 |
8D Social Security and Other Social Organizations | 32 782.00 | 32 782.00 | | 32 782.00 |
8E Income Taxes | 18 593.00 | 18 593.00 | | 18 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 419.00 | 107 419.00 | | 107 419.00 |
UT Other financial assets | 39 932.00 | | 39 932.00 | 39 932.00 |
UX Other trade receivables | 116 738.00 | 116 738.00 | | 116 738.00 |
UZ Social Security, other social security organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VC Group and associates | 2 094 492.00 | 2 094 492.00 | | 2 094 492.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 2 236 280.00 | 364 244.00 | 1 682 036.00 | 2 236 280.00 |
VI Group and Associates | 719 485.00 | 719 485.00 | | 719 485.00 |
VK Loans repaid during the year | 213 626.00 | | | 213 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 480.00 | 18 480.00 | | 18 480.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 925.00 | 2 245 993.00 | 39 932.00 | 2 285 925.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 655.00 | 1 372 619.00 | 1 682 036.00 | 3 244 655.00 |
