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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 | 165 345.00 | 165 345.00 | | 165 345.00 |
AH Goodwill | 3 617 290.00 | | 3 617 290.00 | 3 617 290.00 |
AT Other tangible assets | 223 172.00 | 207 991.00 | 15 181.00 | 223 172.00 |
BF Loans | 24 160.00 | | 24 160.00 | 24 160.00 |
BH Other financial assets | 7 322.00 | | 7 322.00 | 7 322.00 |
BJ TOTAL (I) | 9 652 262.00 | 416 021.00 | 9 236 241.00 | 9 652 262.00 |
BX Customers and related accounts | 342 713.00 | | 342 713.00 | 342 713.00 |
BZ Other receivables | 7 001 788.00 | | 7 001 788.00 | 7 001 788.00 |
CF Cash and cash equivalents | 2 389 479.00 | | 2 389 479.00 | 2 389 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 733 980.00 | | 9 733 980.00 | 9 733 980.00 |
CO Grand total (0 to V) | 19 386 242.00 | 416 021.00 | 18 970 221.00 | 19 386 242.00 |
CU Other investments | 5 614 973.00 | 42 686.00 | 5 572 287.00 | 5 614 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 2 889 669.00 | 2 962 554.00 | | 2 889 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 323.00 | -72 885.00 | | 159 323.00 |
DL TOTAL (I) | 4 478 993.00 | 4 319 670.00 | | 4 478 993.00 |
DU Loans and Debts from Credit Institutions (3) | 441 682.00 | 1 372 650.00 | | 441 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 067 229.00 | | | 13 067 229.00 |
DX Trade payables and related accounts | 865 543.00 | 793 406.00 | | 865 543.00 |
DY Tax and social security liabilities | 116 774.00 | 220 973.00 | | 116 774.00 |
EA Other liabilities | | 14 993 804.00 | | |
EC TOTAL (IV) | 14 491 228.00 | 17 380 832.00 | | 14 491 228.00 |
EE Grand total (I to V) | 18 970 221.00 | 21 700 502.00 | | 18 970 221.00 |
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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 | 2 697 457.00 | | 2 697 457.00 | 2 697 457.00 |
FJ Net sales | 2 697 457.00 | | 2 697 457.00 | 2 697 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 528.00 | |
FQ Other income | | | 4 637.00 | |
FR Total operating income (I) | | | 2 825 622.00 | |
FW Other purchases and external expenses | | | 2 190 650.00 | |
FX Taxes, duties, and similar payments | | | 12 624.00 | |
FY Salaries and Wages | | | 268 179.00 | |
FZ Social Security Contributions | | | 90 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 9 846.00 | |
GF Total Operating Expenses (II) | | | 2 577 455.00 | |
GG - OPERATING RESULT (I - II) | | | 248 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 232.00 | |
GP Total financial income (V) | | | 20 232.00 | |
GR Interest and similar expenses | | | 56 921.00 | |
GU Total financial expenses (VI) | | | 56 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | 14 942.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 14 942.00 | | 101.00 |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 13 908.00 | | 101.00 |
HK Income tax | 52 256.00 | | | 52 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 955.00 | 2 764 262.00 | | 2 845 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 632.00 | 2 837 147.00 | | 2 686 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 323.00 | -72 885.00 | | 159 323.00 |
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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 | 9 666 152.00 | | | 9 666 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 837.00 | 5 646 455.00 | |
I4 DECREASES Grand Total | | 13 890.00 | 9 652 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 782 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053.00 | 223 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782 635.00 | | | 3 782 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 225.00 | | | 227 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656 292.00 | | | 5 656 292.00 |
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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 | 372 002.00 | 5 387.00 | 4 053.00 | 372 002.00 |
PE DEPRECIATION Total including other intangible assets | 165 345.00 | | | 165 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 657.00 | 5 387.00 | 4 053.00 | 206 657.00 |
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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 | 42 686.00 | 42 686.00 | | 42 686.00 |
7C Grand total | 42 686.00 | 42 686.00 | | 42 686.00 |
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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 | 865 543.00 | 865 543.00 | | 865 543.00 |
8C Staff and Related Accounts | 38 120.00 | 38 120.00 | | 38 120.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 24 160.00 | | 24 160.00 | 24 160.00 |
UT Other financial assets | 7 322.00 | | 7 322.00 | 7 322.00 |
UX Other trade receivables | 342 713.00 | 342 713.00 | | 342 713.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VB VAT | 210 881.00 | 210 881.00 | | 210 881.00 |
VC Group and associates | 6 781 822.00 | 6 781 822.00 | | 6 781 822.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 439 750.00 | 27 185.00 | 329 328.00 | 439 750.00 |
VI Group and Associates | 13 067 229.00 | 13 067 229.00 | | 13 067 229.00 |
VJ Loans taken out during the year | 1 750.00 | | | 1 750.00 |
VP Miscellaneous | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375 983.00 | 7 344 501.00 | 31 482.00 | 7 375 983.00 |
VW VAT | 57 116.00 | 57 116.00 | | 57 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 491 228.00 | 14 078 663.00 | 329 328.00 | 14 491 228.00 |
