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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 | 37 499.00 | 34 716.00 | 2 783.00 | 37 499.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 41 045.00 | 28 709.00 | 12 336.00 | 41 045.00 |
AT Other tangible assets | 48 119.00 | 43 034.00 | 5 084.00 | 48 119.00 |
BH Other financial assets | 9 799.00 | 3 900.00 | 5 899.00 | 9 799.00 |
BJ TOTAL (I) | 3 172 634.00 | 1 392 409.00 | 1 780 225.00 | 3 172 634.00 |
BX Customers and related accounts | 405 849.00 | | 405 849.00 | 405 849.00 |
BZ Other receivables | 4 621 497.00 | 2 443 000.00 | 2 178 497.00 | 4 621 497.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 136 930.00 | | 136 930.00 | 136 930.00 |
CH Prepaid expenses | 38 271.00 | | 38 271.00 | 38 271.00 |
CJ TOTAL (II) | 5 202 955.00 | 2 443 000.00 | 2 759 955.00 | 5 202 955.00 |
CO Grand total (0 to V) | 8 375 589.00 | 3 835 409.00 | 4 540 180.00 | 8 375 589.00 |
CU Other investments | 3 036 173.00 | 1 282 050.00 | 1 754 123.00 | 3 036 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 302 000.00 | 9 302 000.00 | | 9 302 000.00 |
DH Retained earnings | -5 392 101.00 | -5 486 052.00 | | -5 392 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 681.00 | 93 951.00 | | 148 681.00 |
DL TOTAL (I) | 4 058 580.00 | 3 909 899.00 | | 4 058 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 696.00 | 419 547.00 | | 94 696.00 |
DX Trade payables and related accounts | 101 026.00 | 85 613.00 | | 101 026.00 |
DY Tax and social security liabilities | 265 645.00 | 275 707.00 | | 265 645.00 |
EA Other liabilities | 20 233.00 | 1 331.00 | | 20 233.00 |
EC TOTAL (IV) | 481 600.00 | 782 439.00 | | 481 600.00 |
EE Grand total (I to V) | 4 540 180.00 | 4 692 338.00 | | 4 540 180.00 |
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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 | 1 801 356.00 | | 1 801 356.00 | 1 801 356.00 |
FJ Net sales | 1 801 356.00 | | 1 801 356.00 | 1 801 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 807 371.00 | |
FU Purchases of raw materials and other supplies | | | 381 099.00 | |
FW Other purchases and external expenses | | | 508 046.00 | |
FX Taxes, duties, and similar payments | | | 21 164.00 | |
FY Salaries and Wages | | | 508 095.00 | |
FZ Social Security Contributions | | | 218 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 979.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 1 654 065.00 | |
GG - OPERATING RESULT (I - II) | | | 153 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 496.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 900.00 | |
GU Total financial expenses (VI) | | | 146 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978.00 | | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HE Exceptional expenses on management operations | 199.00 | 1 500.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 26 500.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | -26 499.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 845.00 | 1 805 030.00 | | 1 949 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 164.00 | 1 711 079.00 | | 1 801 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 681.00 | 93 951.00 | | 148 681.00 |
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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 | 3 183 477.00 | | 3 487.00 | 3 183 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045 972.00 | |
I4 DECREASES Grand Total | | 14 330.00 | 3 172 634.00 | |
IO DECREASES Total including other intangible assets | | | 37 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 330.00 | 89 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 124.00 | | 1 375.00 | 36 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 530.00 | | 1 963.00 | 101 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 823.00 | | 149.00 | 3 045 823.00 |
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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 | 106 811.00 | 13 979.00 | 14 330.00 | 106 811.00 |
PE DEPRECIATION Total including other intangible assets | 32 833.00 | 1 883.00 | | 32 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 978.00 | 12 096.00 | 14 330.00 | 73 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 39 000.00 | | |
6X Other provisions for depreciation | 2 300 000.00 | 143 000.00 | | 2 300 000.00 |
7B Total provisions for depreciation | 3 582 050.00 | 146 900.00 | | 3 582 050.00 |
7C Grand total | 3 582 050.00 | 146 900.00 | | 3 582 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 900.00 | | |
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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 | 101 026.00 | 101 026.00 | | 101 026.00 |
8C Staff and Related Accounts | 87 289.00 | 87 289.00 | | 87 289.00 |
8D Social Security and Other Social Organizations | 98 393.00 | 98 393.00 | | 98 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
UT Other financial assets | 9 799.00 | | | 9 799.00 |
UX Other trade receivables | 405 849.00 | | | 405 849.00 |
UZ Social Security, other social security organizations | 2 275.00 | | | 2 275.00 |
VB VAT | 18 391.00 | | | 18 391.00 |
VC Group and associates | 4 542 869.00 | | | 4 542 869.00 |
VI Group and Associates | 94 696.00 | 94 696.00 | | 94 696.00 |
VM Income taxes | 57 759.00 | | | 57 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 38 271.00 | | | 38 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075 416.00 | 5 065 617.00 | 9 799.00 | 5 075 416.00 |
VW VAT | 77 048.00 | 77 048.00 | | 77 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 600.00 | 481 600.00 | | 481 600.00 |
