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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 | 12 686.00 | 9 048.00 | 3 638.00 | 12 686.00 |
AT Other tangible assets | 283 183.00 | 140 413.00 | 142 770.00 | 283 183.00 |
BB Receivables related to investments | -600.00 | | -600.00 | -600.00 |
BH Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
BJ TOTAL (I) | 1 483 997.00 | 149 461.00 | 1 334 536.00 | 1 483 997.00 |
BX Customers and related accounts | 499 961.00 | | 499 961.00 | 499 961.00 |
BZ Other receivables | 1 601 315.00 | | 1 601 315.00 | 1 601 315.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 099.00 | | 19 099.00 | 19 099.00 |
CJ TOTAL (II) | 2 120 375.00 | | 2 120 375.00 | 2 120 375.00 |
CO Grand total (0 to V) | 3 604 372.00 | 149 461.00 | 3 454 911.00 | 3 604 372.00 |
CP Shares due in less than one year | 27 316.00 | | | 27 316.00 |
CU Other investments | 1 160 812.00 | | 1 160 812.00 | 1 160 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 650.00 | 537 650.00 | | 537 650.00 |
DD Legal reserve (1) | 53 765.00 | 53 765.00 | | 53 765.00 |
DG Other reserves | 409 159.00 | 281 099.00 | | 409 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 126.00 | 168 059.00 | | 283 126.00 |
DL TOTAL (I) | 1 283 700.00 | 1 040 574.00 | | 1 283 700.00 |
DU Loans and Debts from Credit Institutions (3) | 203 813.00 | 338 215.00 | | 203 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 531.00 | 1 553 432.00 | | 1 566 531.00 |
DX Trade payables and related accounts | 67 009.00 | 85 743.00 | | 67 009.00 |
DY Tax and social security liabilities | 333 604.00 | 228 263.00 | | 333 604.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 2 171 211.00 | 2 205 653.00 | | 2 171 211.00 |
EE Grand total (I to V) | 3 454 911.00 | 3 246 227.00 | | 3 454 911.00 |
EG Accrued income and payables due within one year | 2 032 057.00 | 2 113 509.00 | | 2 032 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 993.00 | | 339 993.00 | 339 993.00 |
FG Production sold - services | 1 326 011.00 | | 1 326 011.00 | 1 326 011.00 |
FJ Net sales | 1 666 004.00 | | 1 666 004.00 | 1 666 004.00 |
FO Operating subsidies | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 703 292.00 | |
FS Purchases of goods (including customs duties) | | | 340 472.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 796.00 | |
FX Taxes, duties, and similar payments | | | 19 201.00 | |
FY Salaries and Wages | | | 510 696.00 | |
FZ Social Security Contributions | | | 223 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 423.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 598 325.00 | |
GG - OPERATING RESULT (I - II) | | | 104 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 180.00 | |
GP Total financial income (V) | | | 219 180.00 | |
GR Interest and similar expenses | | | 13 146.00 | |
GU Total financial expenses (VI) | | | 13 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 714.00 | | 618.00 |
HB Exceptional income from capital transactions | | 368 184.00 | | |
HD Total exceptional income (VII) | 618.00 | 368 898.00 | | 618.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 211 811.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 211 811.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 157 087.00 | | 583.00 |
HK Income tax | 28 458.00 | 25 937.00 | | 28 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 090.00 | 1 978 429.00 | | 1 923 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 964.00 | 1 810 369.00 | | 1 639 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 126.00 | 168 059.00 | | 283 126.00 |
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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 | 1 553 132.00 | | 137 615.00 | 1 553 132.00 |
I3 DECREASES Total Financial Fixed Assets | 206 750.00 | | 1 188 128.00 | 206 750.00 |
I4 DECREASES Grand Total | 206 750.00 | | 1 483 997.00 | 206 750.00 |
IO DECREASES Total including other intangible assets | | | 12 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 686.00 | | | 12 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 916.00 | | 19 267.00 | 263 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 530.00 | | 118 348.00 | 1 276 530.00 |
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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 | 85 038.00 | 64 423.00 | | 85 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 2 537.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 527.00 | 61 886.00 | | 78 527.00 |
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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 | 67 009.00 | 67 009.00 | | 67 009.00 |
8C Staff and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8D Social Security and Other Social Organizations | 208 772.00 | 208 772.00 | | 208 772.00 |
8E Income Taxes | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UL Receivables related to investments | -600.00 | | -600.00 | -600.00 |
UT Other financial assets | 27 916.00 | 27 916.00 | | 27 916.00 |
UX Other trade receivables | 499 961.00 | 499 961.00 | | 499 961.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VC Group and associates | 596 871.00 | 596 871.00 | | 596 871.00 |
VG Loans with a maturity of up to one year at origin | 4 516.00 | 4 516.00 | | 4 516.00 |
VH Loans with a maturity of more than one year at origin | 199 297.00 | 60 616.00 | 138 681.00 | 199 297.00 |
VI Group and Associates | 1 566 531.00 | 1 566 531.00 | | 1 566 531.00 |
VJ Loans taken out during the year | 110 950.00 | | | 110 950.00 |
VK Loans repaid during the year | 26 893.00 | | | 26 893.00 |
VN Other taxes, similar payments | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 373.00 | 992 373.00 | | 992 373.00 |
VS Prepaid expenses | 19 099.00 | 19 099.00 | | 19 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 691.00 | 2 148 291.00 | -600.00 | 2 147 691.00 |
VW VAT | 103 416.00 | 103 416.00 | | 103 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 341.00 | 2 035 660.00 | 138 681.00 | 2 174 341.00 |
