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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 | 730 828.00 | 365 653.00 | 365 175.00 | 730 828.00 |
AH Goodwill | 90 555.00 | | 90 555.00 | 90 555.00 |
AJ Other Intangible Assets | 57 200.00 | | 57 200.00 | 57 200.00 |
AP Buildings | 57 073.00 | 12 144.00 | 44 929.00 | 57 073.00 |
AT Other tangible assets | 127 606.00 | 82 578.00 | 45 028.00 | 127 606.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 904.00 | | 45 904.00 | 45 904.00 |
BJ TOTAL (I) | 1 109 166.00 | 460 375.00 | 648 791.00 | 1 109 166.00 |
BX Customers and related accounts | 2 272 227.00 | 6 160.00 | 2 266 067.00 | 2 272 227.00 |
BZ Other receivables | 392 597.00 | | 392 597.00 | 392 597.00 |
CF Cash and cash equivalents | 176 790.00 | | 176 790.00 | 176 790.00 |
CH Prepaid expenses | 174 522.00 | | 174 522.00 | 174 522.00 |
CJ TOTAL (II) | 3 016 135.00 | 6 160.00 | 3 009 975.00 | 3 016 135.00 |
CO Grand total (0 to V) | 4 125 301.00 | 466 535.00 | 3 658 766.00 | 4 125 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 776 590.00 | 666 205.00 | | 776 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 988.00 | 154 484.00 | | 64 988.00 |
DL TOTAL (I) | 1 501 578.00 | 1 480 690.00 | | 1 501 578.00 |
DQ Provisions for Expenses | 79 198.00 | | | 79 198.00 |
DR TOTAL (IV) | 79 198.00 | | | 79 198.00 |
DU Loans and Debts from Credit Institutions (3) | 127 500.00 | 150 000.00 | | 127 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 394.00 | 10 432.00 | | 22 394.00 |
DX Trade payables and related accounts | 795 496.00 | 467 331.00 | | 795 496.00 |
DY Tax and social security liabilities | 199 518.00 | 240 061.00 | | 199 518.00 |
EA Other liabilities | 18 869.00 | 9 589.00 | | 18 869.00 |
EB Prepaid income (2) | 798 434.00 | 782 473.00 | | 798 434.00 |
EC TOTAL (IV) | 2 077 990.00 | 1 830 428.00 | | 2 077 990.00 |
EE Grand total (I to V) | 3 658 766.00 | 3 311 118.00 | | 3 658 766.00 |
EG Accrued income and payables due within one year | 2 077 990.00 | 1 830 428.00 | | 2 077 990.00 |
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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 | 459 722.00 | 3 419 864.00 | 3 879 586.00 | 459 722.00 |
FJ Net sales | 459 722.00 | 3 419 864.00 | 3 879 586.00 | 459 722.00 |
FN Capitalized production | | | 57 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 527.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 4 099 710.00 | |
FW Other purchases and external expenses | | | 2 920 591.00 | |
FX Taxes, duties, and similar payments | | | 40 627.00 | |
FY Salaries and Wages | | | 550 728.00 | |
FZ Social Security Contributions | | | 252 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 580.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 3 871 682.00 | |
GG - OPERATING RESULT (I - II) | | | 228 028.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 486.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 23 842.00 | |
GU Total financial expenses (VI) | | | 23 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 79 198.00 | | | 79 198.00 |
HH Total exceptional expenses (VIII) | 79 198.00 | | | 79 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 198.00 | | | -79 198.00 |
HK Income tax | 60 585.00 | 67 825.00 | | 60 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 296.00 | 3 517 500.00 | | 4 100 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 308.00 | 3 363 016.00 | | 4 035 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 988.00 | 154 484.00 | | 64 988.00 |
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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 | 973 342.00 | | 155 973.00 | 973 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 149.00 | 45 904.00 | |
I4 DECREASES Grand Total | | 20 149.00 | 1 109 166.00 | |
IO DECREASES Total including other intangible assets | | | 878 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 383.00 | | 57 200.00 | 821 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 367.00 | | 67 312.00 | 117 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 592.00 | | 31 461.00 | 34 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 79 198.00 | | |
6T Receivables | 6 160.00 | | | 6 160.00 |
7B Total provisions for depreciation | 6 160.00 | | | 6 160.00 |
7C Grand total | 6 160.00 | 79 198.00 | | 6 160.00 |
UE of which provisions and reversals: - Operating | | 4 580.00 | | |
UJ - Exceptional | | 79 198.00 | | |
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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 | 795 496.00 | 795 496.00 | | 795 496.00 |
8C Staff and Related Accounts | 42 014.00 | 42 014.00 | | 42 014.00 |
8D Social Security and Other Social Organizations | 59 508.00 | 59 508.00 | | 59 508.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 869.00 | 18 869.00 | | 18 869.00 |
8L Deferred income | 798 434.00 | 798 434.00 | | 798 434.00 |
UT Other financial assets | 45 904.00 | 45 904.00 | | 45 904.00 |
UX Other trade receivables | 2 272 227.00 | | | 2 272 227.00 |
UY Staff and related accounts | 2 852.00 | | | 2 852.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 47 382.00 | | | 47 382.00 |
VG Loans with a maturity of up to one year at origin | 243 278.00 | 243 278.00 | | 243 278.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 22 500.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 22 394.00 | 22 394.00 | | 22 394.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 237 593.00 | | | 237 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 687.00 | 21 687.00 | | 21 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 770.00 | | | 104 770.00 |
VS Prepaid expenses | 174 522.00 | | | 174 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 249.00 | 2 885 249.00 | | 2 885 249.00 |
VW VAT | 73 468.00 | 73 468.00 | | 73 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 990.00 | 2 077 990.00 | | 2 077 990.00 |
