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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 | 24 990.00 | 24 919.00 | 71.00 | 24 990.00 |
AH Goodwill | 94 640.00 | | 94 640.00 | 94 640.00 |
AT Other tangible assets | 35 809.00 | 32 447.00 | 3 361.00 | 35 809.00 |
BD Other fixed assets | 95 040.00 | | 95 040.00 | 95 040.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 225 489.00 | 32 447.00 | 193 041.00 | 225 489.00 |
BX Customers and related accounts | 1 024 598.00 | 197 096.00 | 827 503.00 | 1 024 598.00 |
BZ Other receivables | 46 142.00 | | 46 142.00 | 46 142.00 |
CD Marketable securities | 951 382.00 | 1 652.00 | 949 730.00 | 951 382.00 |
CF Cash and cash equivalents | 172 435.00 | | 172 435.00 | 172 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 194 557.00 | 198 747.00 | 1 995 809.00 | 2 194 557.00 |
CO Grand total (0 to V) | 2 420 045.00 | 231 195.00 | 2 188 851.00 | 2 420 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 81 079.00 | 81 079.00 | | 81 079.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 245 639.00 | 144 956.00 | | 245 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 061.00 | 100 683.00 | | 152 061.00 |
DL TOTAL (I) | 808 779.00 | 656 718.00 | | 808 779.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 213.00 | 10 964.00 | | 184 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 058.00 | 296 318.00 | | 302 058.00 |
DX Trade payables and related accounts | 491 524.00 | 449 554.00 | | 491 524.00 |
DY Tax and social security liabilities | 313 147.00 | 280 948.00 | | 313 147.00 |
EA Other liabilities | 89 129.00 | 81 985.00 | | 89 129.00 |
EC TOTAL (IV) | 1 380 071.00 | 1 119 769.00 | | 1 380 071.00 |
EE Grand total (I to V) | 2 188 851.00 | 1 796 487.00 | | 2 188 851.00 |
EG Accrued income and payables due within one year | 1 220 708.00 | 1 119 769.00 | | 1 220 708.00 |
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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 | 1 549 851.00 | 19 080.00 | 1 568 931.00 | 1 549 851.00 |
FJ Net sales | 1 549 851.00 | 19 080.00 | 1 568 931.00 | 1 549 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 951.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 838 494.00 | |
FW Other purchases and external expenses | | | 751 578.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 467 946.00 | |
FZ Social Security Contributions | | | 202 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 197 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 1 637 431.00 | |
GG - OPERATING RESULT (I - II) | | | 201 063.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 652.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | | 4 350.00 | | |
HE Exceptional expenses on management operations | 24 000.00 | 6 945.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | | 44 450.00 | | |
HH Total exceptional expenses (VIII) | 24 000.00 | 6 945.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -6 945.00 | | -24 000.00 |
HK Income tax | 20 059.00 | 30 925.00 | | 20 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 857.00 | 1 594 772.00 | | 1 841 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 796.00 | 1 494 089.00 | | 1 689 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 061.00 | 100 683.00 | | 152 061.00 |
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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 | 155 479.00 | | 95 000.00 | 155 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 040.00 | |
I4 DECREASES Grand Total | | 24 990.00 | 225 489.00 | |
IO DECREASES Total including other intangible assets | | 24 990.00 | 94 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 630.00 | | | 119 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 809.00 | | | 35 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 95 000.00 | 40.00 |
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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 | 54 508.00 | 2 930.00 | 24 990.00 | 54 508.00 |
PE DEPRECIATION Total including other intangible assets | 24 990.00 | | 24 990.00 | 24 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 518.00 | 2 930.00 | | 29 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 236 218.00 | 197 096.00 | 236 218.00 | 236 218.00 |
6X Other provisions for depreciation | | 1 652.00 | | |
7B Total provisions for depreciation | 236 218.00 | 198 747.00 | 236 218.00 | 236 218.00 |
7C Grand total | 256 218.00 | 198 747.00 | 256 218.00 | 256 218.00 |
UE of which provisions and reversals: - Operating | | 197 096.00 | 256 218.00 | |
UG - Financial | | 1 652.00 | | |
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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 | 491 524.00 | 491 524.00 | | 491 524.00 |
8C Staff and Related Accounts | 43 364.00 | 43 364.00 | | 43 364.00 |
8D Social Security and Other Social Organizations | 77 659.00 | 77 659.00 | | 77 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 129.00 | 89 129.00 | | 89 129.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 1 024 598.00 | | | 1 024 598.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
VB VAT | 15 220.00 | | | 15 220.00 |
VG Loans with a maturity of up to one year at origin | 184 213.00 | | 184 213.00 | 184 213.00 |
VH Loans with a maturity of more than one year at origin | 23 731.00 | 12 768.00 | 10 964.00 | 23 731.00 |
VI Group and Associates | 302 058.00 | 302 058.00 | | 302 058.00 |
VJ Loans taken out during the year | 196 493.00 | | | 196 493.00 |
VK Loans repaid during the year | 23 244.00 | | | 23 244.00 |
VM Income taxes | 20 488.00 | | | 20 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 789.00 | | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 740.00 | 1 070 740.00 | | 1 070 740.00 |
VW VAT | 186 548.00 | 186 548.00 | | 186 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 071.00 | 1 195 858.00 | 184 213.00 | 1 380 071.00 |
