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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 | 1 440.00 | 586.00 | 854.00 | 1 440.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 912.00 | 513.00 | 1 425.00 |
AT Other tangible assets | 135 889.00 | 42 915.00 | 92 974.00 | 135 889.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 19 764 104.00 | 44 413.00 | 19 719 691.00 | 19 764 104.00 |
BX Customers and related accounts | 23 331.00 | | 23 331.00 | 23 331.00 |
BZ Other receivables | 328 773.00 | | 328 773.00 | 328 773.00 |
CF Cash and cash equivalents | 4 314 468.00 | | 4 314 468.00 | 4 314 468.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 4 675 132.00 | | 4 675 132.00 | 4 675 132.00 |
CO Grand total (0 to V) | 24 439 237.00 | 44 413.00 | 24 394 824.00 | 24 439 237.00 |
CU Other investments | 19 560 000.00 | | 19 560 000.00 | 19 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 253 837.00 | | | 2 253 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832 862.00 | 2 254 337.00 | | 2 832 862.00 |
DL TOTAL (I) | 5 092 199.00 | 2 259 337.00 | | 5 092 199.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108 121.00 | 14 287 698.00 | | 13 108 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974 732.00 | 5 996 595.00 | | 5 974 732.00 |
DX Trade payables and related accounts | 76 015.00 | 86 231.00 | | 76 015.00 |
DY Tax and social security liabilities | 143 754.00 | 93 608.00 | | 143 754.00 |
EA Other liabilities | | 5 423.00 | | |
EC TOTAL (IV) | 19 302 624.00 | 20 469 558.00 | | 19 302 624.00 |
EE Grand total (I to V) | 24 394 824.00 | 22 728 895.00 | | 24 394 824.00 |
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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 | | | 1 777 514.00 | |
FJ Net sales | | | 1 777 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 745.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 788 270.00 | |
FW Other purchases and external expenses | | | 382 511.00 | |
FX Taxes, duties, and similar payments | | | 17 655.00 | |
FY Salaries and Wages | | | 534 552.00 | |
FZ Social Security Contributions | | | 143 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 352.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 1 108 178.00 | |
GG - OPERATING RESULT (I - II) | | | 680 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 730 000.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 2 732 735.00 | |
GR Interest and similar expenses | | | 471 620.00 | |
GU Total financial expenses (VI) | | | 471 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HE Exceptional expenses on management operations | | 8 196.00 | | |
HF Exceptional expenses on capital transactions | 293.00 | 6.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 8 202.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -8 202.00 | | -293.00 |
HK Income tax | 108 051.00 | 23 752.00 | | 108 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 006.00 | 3 901 583.00 | | 4 521 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 143.00 | 1 647 245.00 | | 1 688 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832 862.00 | 2 254 337.00 | | 2 832 862.00 |
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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 | 19 761 689.00 | | 2 869.00 | 19 761 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 440.00 | | | 51 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 575 350.00 | |
I4 DECREASES Grand Total | | 455.00 | 19 764 104.00 | |
IO DECREASES Total including other intangible assets | | | 51 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 137 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 899.00 | | 2 869.00 | 134 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575 350.00 | | | 19 575 350.00 |
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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 | 21 223.00 | 23 352.00 | 162.00 | 21 223.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 304.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 941.00 | 23 048.00 | 162.00 | 20 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 939 370.00 | 150.00 | | 5 939 370.00 |
8B Suppliers and Related Accounts | 76 015.00 | 76 015.00 | | 76 015.00 |
8C Staff and Related Accounts | 17 964.00 | 17 964.00 | | 17 964.00 |
8D Social Security and Other Social Organizations | 40 703.00 | 40 703.00 | | 40 703.00 |
8E Income Taxes | 72 173.00 | 72 173.00 | | 72 173.00 |
UT Other financial assets | 15 350.00 | | | 15 350.00 |
UX Other trade receivables | 23 331.00 | | | 23 331.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 305 337.00 | | | 305 337.00 |
VB VAT | 17 463.00 | | | 17 463.00 |
VG Loans with a maturity of up to one year at origin | 108 121.00 | 108 121.00 | | 108 121.00 |
VH Loans with a maturity of more than one year at origin | 13 000 000.00 | 1 800 000.00 | 7 200 000.00 | 13 000 000.00 |
VI Group and Associates | 35 362.00 | 35 362.00 | | 35 362.00 |
VK Loans repaid during the year | 1 005 228.00 | | | 1 005 228.00 |
VN Other taxes, similar payments | 5 888.00 | | | 5 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VS Prepaid expenses | 8 559.00 | | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 014.00 | 360 664.00 | 15 350.00 | 376 014.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 302 624.00 | 2 163 403.00 | 7 200 000.00 | 19 302 624.00 |
