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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 | 20 742.00 | 20 742.00 | | 20 742.00 |
AP Buildings | 81 070.00 | 52 888.00 | 28 182.00 | 81 070.00 |
AT Other tangible assets | 419 643.00 | 278 838.00 | 140 804.00 | 419 643.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 1 776 236.00 | 362 469.00 | 1 413 767.00 | 1 776 236.00 |
BX Customers and related accounts | 2 041 216.00 | | 2 041 216.00 | 2 041 216.00 |
BZ Other receivables | 1 957 226.00 | | 1 957 226.00 | 1 957 226.00 |
CF Cash and cash equivalents | 123 273.00 | | 123 273.00 | 123 273.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 4 127 363.00 | | 4 127 363.00 | 4 127 363.00 |
CO Grand total (0 to V) | 5 903 598.00 | 362 469.00 | 5 541 130.00 | 5 903 598.00 |
CU Other investments | 1 225 781.00 | 10 000.00 | 1 215 781.00 | 1 225 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 422 452.00 | 1 422 452.00 | | 1 422 452.00 |
DH Retained earnings | 1 023 213.00 | 909 196.00 | | 1 023 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 179.00 | 114 017.00 | | 194 179.00 |
DL TOTAL (I) | 2 725 645.00 | 2 531 465.00 | | 2 725 645.00 |
DU Loans and Debts from Credit Institutions (3) | 223 992.00 | 480 885.00 | | 223 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 351.00 | 439 710.00 | | 601 351.00 |
DX Trade payables and related accounts | 1 131 913.00 | 1 605 360.00 | | 1 131 913.00 |
DY Tax and social security liabilities | 393 229.00 | 354 284.00 | | 393 229.00 |
EA Other liabilities | 465 000.00 | 350 000.00 | | 465 000.00 |
EC TOTAL (IV) | 2 815 485.00 | 3 230 239.00 | | 2 815 485.00 |
EE Grand total (I to V) | 5 541 130.00 | 5 761 704.00 | | 5 541 130.00 |
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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 | 2 983 139.00 | | 2 983 139.00 | 2 983 139.00 |
FJ Net sales | 2 983 139.00 | | 2 983 139.00 | 2 983 139.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 001 979.00 | |
FW Other purchases and external expenses | | | 760 445.00 | |
FX Taxes, duties, and similar payments | | | 111 423.00 | |
FY Salaries and Wages | | | 1 310 534.00 | |
FZ Social Security Contributions | | | 512 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 818 436.00 | |
GG - OPERATING RESULT (I - II) | | | 183 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 7 538.00 | | 239.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 32 376.00 | | |
HD Total exceptional income (VII) | 406.00 | 39 914.00 | | 406.00 |
HE Exceptional expenses on management operations | 15 694.00 | 37 066.00 | | 15 694.00 |
HF Exceptional expenses on capital transactions | 773.00 | 39 625.00 | | 773.00 |
HG Exceptional depreciation and provisions | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 19 131.00 | 76 691.00 | | 19 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 725.00 | -36 777.00 | | -18 725.00 |
HK Income tax | -24 647.00 | -85 189.00 | | -24 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 256.00 | 2 716 071.00 | | 3 008 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 077.00 | 2 602 054.00 | | 2 814 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 179.00 | 114 017.00 | | 194 179.00 |
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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 | 1 739 559.00 | | 109 733.00 | 1 739 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 781.00 | |
I4 DECREASES Grand Total | | 73 056.00 | 1 776 236.00 | |
IO DECREASES Total including other intangible assets | | | 20 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 056.00 | 500 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 742.00 | | | 20 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 586.00 | | 100 183.00 | 473 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 231.00 | | 9 550.00 | 1 245 231.00 |
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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 | 270 555.00 | 126 338.00 | 44 424.00 | 270 555.00 |
PE DEPRECIATION Total including other intangible assets | 20 742.00 | | | 20 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 813.00 | 126 338.00 | 44 424.00 | 249 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 075.00 | 35 075.00 | | 35 075.00 |
8B Suppliers and Related Accounts | 1 131 913.00 | 1 131 913.00 | | 1 131 913.00 |
8C Staff and Related Accounts | 37 028.00 | 37 028.00 | | 37 028.00 |
8D Social Security and Other Social Organizations | 149 404.00 | 149 404.00 | | 149 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 000.00 | 465 000.00 | | 465 000.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 2 041 216.00 | 2 041 216.00 | | 2 041 216.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VB VAT | 238 530.00 | 238 530.00 | | 238 530.00 |
VC Group and associates | 1 130 860.00 | 1 130 860.00 | | 1 130 860.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 223 383.00 | 139 537.00 | 83 846.00 | 223 383.00 |
VI Group and Associates | 566 276.00 | 566 276.00 | | 566 276.00 |
VK Loans repaid during the year | 256 874.00 | | | 256 874.00 |
VM Income taxes | 540 960.00 | 540 960.00 | | 540 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 804.00 | 17 804.00 | | 17 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 710.00 | 45 710.00 | | 45 710.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 090.00 | 4 004 090.00 | 29 000.00 | 4 033 090.00 |
VW VAT | 188 994.00 | 188 994.00 | | 188 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 485.00 | 2 731 639.00 | 83 846.00 | 2 815 485.00 |
