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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 | 11 140.00 | 5 512.00 | 5 627.00 | 11 140.00 |
AT Other tangible assets | 3 030.00 | 1 969.00 | 1 060.00 | 3 030.00 |
BJ TOTAL (I) | 6 983 461.00 | 7 481.00 | 6 975 979.00 | 6 983 461.00 |
BX Customers and related accounts | 460 864.00 | | 460 864.00 | 460 864.00 |
BZ Other receivables | 1 508 194.00 | | 1 508 194.00 | 1 508 194.00 |
CF Cash and cash equivalents | 596 648.00 | | 596 648.00 | 596 648.00 |
CH Prepaid expenses | 42 503.00 | | 42 503.00 | 42 503.00 |
CJ TOTAL (II) | 2 608 210.00 | | 2 608 210.00 | 2 608 210.00 |
CO Grand total (0 to V) | 9 591 671.00 | 7 481.00 | 9 584 189.00 | 9 591 671.00 |
CU Other investments | 6 969 291.00 | | 6 969 291.00 | 6 969 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 969 291.00 | 6 969 291.00 | | 6 969 291.00 |
DD Legal reserve (1) | 99 002.00 | | | 99 002.00 |
DG Other reserves | 1 229 759.00 | | | 1 229 759.00 |
DH Retained earnings | | -1 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 586.00 | 1 980 036.00 | | 5 586.00 |
DL TOTAL (I) | 8 303 638.00 | 8 948 052.00 | | 8 303 638.00 |
DU Loans and Debts from Credit Institutions (3) | 845 407.00 | 2 683 777.00 | | 845 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 299 270.00 | | 2 835.00 |
DX Trade payables and related accounts | 222 462.00 | 171 243.00 | | 222 462.00 |
DY Tax and social security liabilities | 205 531.00 | 323 972.00 | | 205 531.00 |
EA Other liabilities | 4 315.00 | 150 176.00 | | 4 315.00 |
EC TOTAL (IV) | 1 280 551.00 | 3 628 440.00 | | 1 280 551.00 |
EE Grand total (I to V) | 9 584 189.00 | 12 576 493.00 | | 9 584 189.00 |
EG Accrued income and payables due within one year | 674 589.00 | 2 783 033.00 | | 674 589.00 |
EI Including equity loans | 2 835.00 | | | 2 835.00 |
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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 | 1 294 264.00 | 115 223.00 | 1 409 487.00 | 1 294 264.00 |
FJ Net sales | 1 294 264.00 | 115 223.00 | 1 409 487.00 | 1 294 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FR Total operating income (I) | | | 1 413 222.00 | |
FW Other purchases and external expenses | | | 891 342.00 | |
FX Taxes, duties, and similar payments | | | 12 901.00 | |
FY Salaries and Wages | | | 346 722.00 | |
FZ Social Security Contributions | | | 141 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 1 408 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 925.00 | |
GP Total financial income (V) | | | 13 925.00 | |
GR Interest and similar expenses | | | 9 575.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 9 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | 2 835.00 | 30 629.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 148.00 | 3 137 560.00 | | 1 427 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 561.00 | 1 157 524.00 | | 1 421 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 586.00 | 1 980 036.00 | | 5 586.00 |
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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 | 6 985 736.00 | | | 6 985 736.00 |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | | 8.00 | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305.00 | | | 5 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969 291.00 | | | 6 969 291.00 |
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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 | 5 203.00 | 3 424.00 | 1 147.00 | 5 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 2 228.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 1 196.00 | 1 147.00 | 1 919.00 |
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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 | 222 462.00 | 222 462.00 | | 222 462.00 |
8C Staff and Related Accounts | 87 349.00 | 87 349.00 | | 87 349.00 |
8D Social Security and Other Social Organizations | 68 847.00 | 68 847.00 | | 68 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UX Other trade receivables | 460 864.00 | 460 864.00 | | 460 864.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VC Group and associates | 1 489 171.00 | 514 171.00 | 975 000.00 | 1 489 171.00 |
VH Loans with a maturity of more than one year at origin | 845 407.00 | 239 445.00 | 605 962.00 | 845 407.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VK Loans repaid during the year | 1 838 369.00 | | | 1 838 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 513.00 | 7 513.00 | | 7 513.00 |
VS Prepaid expenses | 42 503.00 | 42 503.00 | | 42 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 562.00 | 1 036 562.00 | 975 000.00 | 2 011 562.00 |
VW VAT | 41 821.00 | 41 821.00 | | 41 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 551.00 | 674 589.00 | 605 962.00 | 1 280 551.00 |
