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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 | 30 002.00 | 28 423.00 | 1 579.00 | 30 002.00 |
AT Other tangible assets | 38 451.00 | 31 929.00 | 6 522.00 | 38 451.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 2 659 882.00 | 60 352.00 | 2 599 530.00 | 2 659 882.00 |
BX Customers and related accounts | 302 298.00 | | 302 298.00 | 302 298.00 |
BZ Other receivables | 785 007.00 | | 785 007.00 | 785 007.00 |
CF Cash and cash equivalents | 17 086.00 | | 17 086.00 | 17 086.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 1 117 053.00 | | 1 117 053.00 | 1 117 053.00 |
CO Grand total (0 to V) | 3 776 935.00 | 60 352.00 | 3 716 583.00 | 3 776 935.00 |
CU Other investments | 2 587 042.00 | | 2 587 042.00 | 2 587 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 196 657.00 | 859 208.00 | | 196 657.00 |
DH Retained earnings | | -948 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 279.00 | 391 114.00 | | 421 279.00 |
DL TOTAL (I) | 1 475 936.00 | 1 159 957.00 | | 1 475 936.00 |
DU Loans and Debts from Credit Institutions (3) | 759 396.00 | 1 044 471.00 | | 759 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 353.00 | 974 339.00 | | 927 353.00 |
DX Trade payables and related accounts | 34 112.00 | 30 722.00 | | 34 112.00 |
DY Tax and social security liabilities | 118 588.00 | 130 987.00 | | 118 588.00 |
EA Other liabilities | 401 198.00 | 438 040.00 | | 401 198.00 |
EC TOTAL (IV) | 2 240 646.00 | 2 618 559.00 | | 2 240 646.00 |
EE Grand total (I to V) | 3 716 583.00 | 3 778 516.00 | | 3 716 583.00 |
EG Accrued income and payables due within one year | 2 151 676.00 | 2 382 005.00 | | 2 151 676.00 |
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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 | 639 668.00 | | 639 668.00 | 639 668.00 |
FJ Net sales | 639 668.00 | | 639 668.00 | 639 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 647 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 298 719.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 245 114.00 | |
FZ Social Security Contributions | | | 85 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 643 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 221.00 | |
GL Other interest and similar income | | | 7 623.00 | |
GP Total financial income (V) | | | 341 844.00 | |
GR Interest and similar expenses | | | 28 144.00 | |
GU Total financial expenses (VI) | | | 28 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 506.00 | | | 227 506.00 |
HB Exceptional income from capital transactions | 27 697.00 | | | 27 697.00 |
HD Total exceptional income (VII) | 255 203.00 | | | 255 203.00 |
HE Exceptional expenses on management operations | 123 512.00 | 35.00 | | 123 512.00 |
HF Exceptional expenses on capital transactions | 27 697.00 | | | 27 697.00 |
HH Total exceptional expenses (VIII) | 151 209.00 | 35.00 | | 151 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 994.00 | -35.00 | | 103 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 369.00 | 1 075 996.00 | | 1 244 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 090.00 | 684 882.00 | | 823 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 279.00 | 391 114.00 | | 421 279.00 |
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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 | 2 687 379.00 | | 200.00 | 2 687 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 697.00 | 2 591 429.00 | |
I4 DECREASES Grand Total | | 27 697.00 | 2 659 882.00 | |
IO DECREASES Total including other intangible assets | | | 30 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 002.00 | | | 30 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 451.00 | | | 38 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618 926.00 | | 200.00 | 2 618 926.00 |
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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 | 55 879.00 | 4 473.00 | | 55 879.00 |
PE DEPRECIATION Total including other intangible assets | 27 302.00 | 1 121.00 | | 27 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 577.00 | 3 352.00 | | 28 577.00 |
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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 | 34 112.00 | 34 112.00 | | 34 112.00 |
8D Social Security and Other Social Organizations | 36 263.00 | 36 263.00 | | 36 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 198.00 | 401 198.00 | | 401 198.00 |
UT Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
UX Other trade receivables | 302 298.00 | 302 298.00 | | 302 298.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 69 267.00 | 69 267.00 | | 69 267.00 |
VC Group and associates | 595 485.00 | 595 485.00 | | 595 485.00 |
VG Loans with a maturity of up to one year at origin | 522 841.00 | 522 841.00 | | 522 841.00 |
VH Loans with a maturity of more than one year at origin | 236 554.00 | 147 584.00 | 88 970.00 | 236 554.00 |
VI Group and Associates | 927 353.00 | 927 353.00 | | 927 353.00 |
VK Loans repaid during the year | 147 848.00 | | | 147 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 837.00 | 119 837.00 | | 119 837.00 |
VS Prepaid expenses | 12 661.00 | 12 661.00 | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 353.00 | 1 099 966.00 | 4 387.00 | 1 104 353.00 |
VW VAT | 80 190.00 | 80 190.00 | | 80 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 647.00 | 2 151 676.00 | 88 970.00 | 2 240 647.00 |
