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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 47 855.00 | 42 795.00 | 5 060.00 | 47 855.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 176 520.00 | | 176 520.00 | 176 520.00 |
BJ TOTAL (I) | 414 385.00 | 43 495.00 | 370 890.00 | 414 385.00 |
BX Customers and related accounts | 63 727.00 | | 63 727.00 | 63 727.00 |
BZ Other receivables | 758 427.00 | | 758 427.00 | 758 427.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 583 577.00 | | 583 577.00 | 583 577.00 |
CH Prepaid expenses | 208 803.00 | | 208 803.00 | 208 803.00 |
CJ TOTAL (II) | 1 639 534.00 | | 1 639 534.00 | 1 639 534.00 |
CN Currency translation adjustments (V) | 1 803.00 | | 1 803.00 | 1 803.00 |
CO Grand total (0 to V) | 2 055 722.00 | 43 495.00 | 2 012 227.00 | 2 055 722.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 290.00 | 536 301.00 | | 479 290.00 |
DH Retained earnings | -351 284.00 | -351 284.00 | | -351 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 574.00 | -57 012.00 | | 141 574.00 |
DL TOTAL (I) | 280 580.00 | 139 006.00 | | 280 580.00 |
DP Provisions for Risks | 1 803.00 | 1 072.00 | | 1 803.00 |
DR TOTAL (IV) | 1 803.00 | 1 072.00 | | 1 803.00 |
DU Loans and Debts from Credit Institutions (3) | 536 578.00 | 555 778.00 | | 536 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 43.00 | | 1 676.00 |
DX Trade payables and related accounts | 531 094.00 | 406 407.00 | | 531 094.00 |
DY Tax and social security liabilities | 92 394.00 | 100 600.00 | | 92 394.00 |
EA Other liabilities | 562 053.00 | 889 333.00 | | 562 053.00 |
EB Prepaid income (2) | 5 891.00 | | | 5 891.00 |
EC TOTAL (IV) | 1 729 686.00 | 1 952 161.00 | | 1 729 686.00 |
ED (V) | 159.00 | 10 571.00 | | 159.00 |
EE Grand total (I to V) | 2 012 227.00 | 2 102 809.00 | | 2 012 227.00 |
EG Accrued income and payables due within one year | 1 310 965.00 | 1 430 138.00 | | 1 310 965.00 |
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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 | 4 111.00 | 359 071.00 | 363 182.00 | 4 111.00 |
FJ Net sales | 4 111.00 | 359 071.00 | 363 182.00 | 4 111.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 734 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 097 735.00 | |
FW Other purchases and external expenses | | | 507 090.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 218 116.00 | |
FZ Social Security Contributions | | | 71 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 809 642.00 | |
GG - OPERATING RESULT (I - II) | | | 288 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 072.00 | |
GN Positive exchange differences | | | 4 205.00 | |
GP Total financial income (V) | | | 14 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 803.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GS Negative differences of foreign exchange | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 14 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 755.00 | | |
A2 TOTAL ASSETS | 34 880.00 | 19 353.00 | | 34 880.00 |
HA Exceptional income from management transactions | 12 812.00 | 9 014.00 | | 12 812.00 |
HD Total exceptional income (VII) | 12 812.00 | 9 014.00 | | 12 812.00 |
HE Exceptional expenses on management operations | 158 790.00 | 643.00 | | 158 790.00 |
HH Total exceptional expenses (VIII) | 158 790.00 | 643.00 | | 158 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 978.00 | 8 372.00 | | -145 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 713.00 | 1 516 358.00 | | 1 124 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 139.00 | 1 573 370.00 | | 983 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 574.00 | -57 012.00 | | 141 574.00 |
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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 | 413 775.00 | | 610.00 | 413 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 830.00 | |
I4 DECREASES Grand Total | | | 414 385.00 | |
IO DECREASES Total including other intangible assets | | | 189 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 700.00 | | | 189 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 245.00 | | 610.00 | 47 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 830.00 | | | 176 830.00 |
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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 | 35 913.00 | 7 582.00 | | 35 913.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 213.00 | 7 582.00 | | 35 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 072.00 | 1 803.00 | 1 072.00 | 1 072.00 |
7C Grand total | 1 072.00 | 1 803.00 | 1 072.00 | 1 072.00 |
UG - Financial | | 1 803.00 | 1 072.00 | |
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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 | 531 094.00 | 531 094.00 | | 531 094.00 |
8C Staff and Related Accounts | 37 813.00 | 37 813.00 | | 37 813.00 |
8D Social Security and Other Social Organizations | 46 123.00 | 46 123.00 | | 46 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 053.00 | 562 053.00 | | 562 053.00 |
8L Deferred income | 5 891.00 | 5 891.00 | | 5 891.00 |
UT Other financial assets | 176 520.00 | | 176 520.00 | 176 520.00 |
UX Other trade receivables | 63 727.00 | 63 727.00 | | 63 727.00 |
UY Staff and related accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
UZ Social Security, other social security organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
VB VAT | 36 889.00 | 36 889.00 | | 36 889.00 |
VC Group and associates | 162 334.00 | 162 334.00 | | 162 334.00 |
VG Loans with a maturity of up to one year at origin | 536 578.00 | 117 857.00 | 418 721.00 | 536 578.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | 27 673.00 | | | 27 673.00 |
VM Income taxes | 147 671.00 | 147 671.00 | | 147 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 437.00 | 394 437.00 | | 394 437.00 |
VS Prepaid expenses | 208 803.00 | 208 803.00 | | 208 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 478.00 | 1 030 958.00 | 176 520.00 | 1 207 478.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 686.00 | 1 310 965.00 | 418 721.00 | 1 729 686.00 |
