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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 55 547.00 | 55 547.00 | | 55 547.00 |
AT Other tangible assets | 96 446.00 | 67 969.00 | 28 476.00 | 96 446.00 |
BH Other financial assets | 24 811.00 | | 24 811.00 | 24 811.00 |
BJ TOTAL (I) | 198 223.00 | 123 516.00 | 74 707.00 | 198 223.00 |
BX Customers and related accounts | 749 103.00 | | 749 103.00 | 749 103.00 |
BZ Other receivables | 6 381 233.00 | | 6 381 233.00 | 6 381 233.00 |
CD Marketable securities | 10 147.00 | 258.00 | 9 889.00 | 10 147.00 |
CF Cash and cash equivalents | 1 012 727.00 | | 1 012 727.00 | 1 012 727.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 8 166 516.00 | 258.00 | 8 166 258.00 | 8 166 516.00 |
CO Grand total (0 to V) | 8 364 738.00 | 123 774.00 | 8 240 964.00 | 8 364 738.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 747.00 | 86 747.00 | | 86 747.00 |
DH Retained earnings | 376 870.00 | 451 670.00 | | 376 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 914.00 | -24 800.00 | | 86 914.00 |
DL TOTAL (I) | 660 531.00 | 623 618.00 | | 660 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 689.00 | 342 446.00 | | 396 689.00 |
DX Trade payables and related accounts | 542 733.00 | 433 963.00 | | 542 733.00 |
DY Tax and social security liabilities | 181 904.00 | 231 300.00 | | 181 904.00 |
EA Other liabilities | 6 322 755.00 | 7 241 060.00 | | 6 322 755.00 |
EB Prepaid income (2) | 136 352.00 | 138 048.00 | | 136 352.00 |
EC TOTAL (IV) | 7 580 433.00 | 8 386 817.00 | | 7 580 433.00 |
EE Grand total (I to V) | 8 240 964.00 | 9 010 434.00 | | 8 240 964.00 |
EI Including equity loans | 396 689.00 | | | 396 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 498 566.00 | |
FJ Net sales | | | 1 498 566.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 498 577.00 | |
FW Other purchases and external expenses | | | 1 087 689.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 221 323.00 | |
FZ Social Security Contributions | | | 71 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 229.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 402 013.00 | |
GG - OPERATING RESULT (I - II) | | | 96 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 183.00 | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 651.00 | 1 357.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 7 717.00 | | | 7 717.00 |
HH Total exceptional expenses (VIII) | 8 367.00 | 1 357.00 | | 8 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 367.00 | -1 357.00 | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 787.00 | 1 443 378.00 | | 1 501 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 873.00 | 1 468 178.00 | | 1 414 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 914.00 | -24 800.00 | | 86 914.00 |
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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 | 215 042.00 | | 7 336.00 | 215 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 887.00 | |
I4 DECREASES Grand Total | | 24 156.00 | 198 222.00 | |
IO DECREASES Total including other intangible assets | | | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 156.00 | 151 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 410.00 | | 6 738.00 | 169 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 289.00 | | 597.00 | 24 289.00 |
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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 | 129 727.00 | 10 228.00 | 16 439.00 | 129 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 727.00 | 10 228.00 | 16 439.00 | 129 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 182.00 | 257.00 | 182.00 | 182.00 |
7B Total provisions for depreciation | 182.00 | 257.00 | 182.00 | 182.00 |
7C Grand total | 182.00 | 257.00 | 182.00 | 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 257.00 | 182.00 | |
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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 | 542 733.00 | 542 733.00 | | 542 733.00 |
8C Staff and Related Accounts | 32 972.00 | 32 972.00 | | 32 972.00 |
8D Social Security and Other Social Organizations | 31 469.00 | 31 469.00 | | 31 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322 755.00 | 6 322 755.00 | | 6 322 755.00 |
8L Deferred income | 136 351.00 | 136 351.00 | | 136 351.00 |
UT Other financial assets | 24 811.00 | | 24 811.00 | 24 811.00 |
UX Other trade receivables | 749 102.00 | 749 102.00 | | 749 102.00 |
UZ Social Security, other social security organizations | -3 335.00 | -3 335.00 | | -3 335.00 |
VB VAT | 106 581.00 | 106 581.00 | | 106 581.00 |
VC Group and associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VI Group and Associates | 396 688.00 | 396 688.00 | | 396 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275 661.00 | 6 275 661.00 | | 6 275 661.00 |
VS Prepaid expenses | 13 305.00 | 13 305.00 | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168 452.00 | 7 143 641.00 | 24 811.00 | 7 168 452.00 |
VW VAT | 114 542.00 | 114 542.00 | | 114 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 580 433.00 | 7 580 433.00 | | 7 580 433.00 |
