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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AT Other tangible assets | 543 089.00 | 461 929.00 | 81 159.00 | 543 089.00 |
BF Loans | 11 106.00 | | 11 106.00 | 11 106.00 |
BH Other financial assets | 61 438.00 | | 61 438.00 | 61 438.00 |
BJ TOTAL (I) | 2 421 744.00 | 1 097 854.00 | 1 323 889.00 | 2 421 744.00 |
BX Customers and related accounts | 1 343 060.00 | 50 653.00 | 1 292 407.00 | 1 343 060.00 |
BZ Other receivables | 1 211 974.00 | | 1 211 974.00 | 1 211 974.00 |
CF Cash and cash equivalents | 55 385.00 | | 55 385.00 | 55 385.00 |
CH Prepaid expenses | 23 845.00 | | 23 845.00 | 23 845.00 |
CJ TOTAL (II) | 2 634 265.00 | 50 653.00 | 2 583 611.00 | 2 634 265.00 |
CO Grand total (0 to V) | 5 056 009.00 | 1 148 507.00 | 3 907 501.00 | 5 056 009.00 |
CU Other investments | 1 803 509.00 | 633 325.00 | 1 170 184.00 | 1 803 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 154.00 | 216 154.00 | | 216 154.00 |
DD Legal reserve (1) | 12 617.00 | 12 617.00 | | 12 617.00 |
DH Retained earnings | -622 693.00 | -781 759.00 | | -622 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 346.00 | 159 066.00 | | 143 346.00 |
DL TOTAL (I) | -250 576.00 | -393 922.00 | | -250 576.00 |
DP Provisions for Risks | 19 130.00 | 31 254.00 | | 19 130.00 |
DQ Provisions for Expenses | 25 322.00 | 17 450.00 | | 25 322.00 |
DR TOTAL (IV) | 44 452.00 | 48 704.00 | | 44 452.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 8 049.00 | | 84.00 |
DX Trade payables and related accounts | 792 097.00 | 508 479.00 | | 792 097.00 |
DY Tax and social security liabilities | 724 493.00 | 593 951.00 | | 724 493.00 |
EA Other liabilities | 2 596 949.00 | 1 381 913.00 | | 2 596 949.00 |
EC TOTAL (IV) | 4 113 625.00 | 2 492 392.00 | | 4 113 625.00 |
EE Grand total (I to V) | 3 907 501.00 | 2 147 174.00 | | 3 907 501.00 |
EG Accrued income and payables due within one year | 4 113 625.00 | 2 492 392.00 | | 4 113 625.00 |
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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 | 4 819 692.00 | 107 556.00 | 4 927 249.00 | 4 819 692.00 |
FJ Net sales | 4 819 692.00 | 107 556.00 | 4 927 249.00 | 4 819 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 770.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 171 032.00 | |
FW Other purchases and external expenses | | | 2 272 751.00 | |
FX Taxes, duties, and similar payments | | | 122 278.00 | |
FY Salaries and Wages | | | 1 741 978.00 | |
FZ Social Security Contributions | | | 780 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 245.00 | |
GE Other Expenses | | | 244 637.00 | |
GF Total Operating Expenses (II) | | | 5 255 621.00 | |
GG - OPERATING RESULT (I - II) | | | -84 589.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 266 932.00 | |
GP Total financial income (V) | | | 266 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 44 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 177.00 | | | 194 177.00 |
HA Exceptional income from management transactions | 5 527.00 | 1 410.00 | | 5 527.00 |
HD Total exceptional income (VII) | 5 527.00 | 1 410.00 | | 5 527.00 |
HE Exceptional expenses on management operations | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | 656.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 491.00 | 4 938 448.00 | | 5 443 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 145.00 | 4 779 382.00 | | 5 300 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 346.00 | 159 066.00 | | 143 346.00 |
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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 | 2 330 078.00 | | 91 759.00 | 2 330 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 1 876 054.00 | |
I4 DECREASES Grand Total | | 90.00 | 2 421 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 438.00 | | 40 651.00 | 502 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 039.00 | | 51 107.00 | 1 825 039.00 |
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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 | 417 223.00 | 47 306.00 | | 417 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 623.00 | 47 306.00 | | 414 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 704.00 | 19 611.00 | 23 863.00 | 48 704.00 |
6T Receivables | 50 009.00 | 26 373.00 | 25 730.00 | 50 009.00 |
7B Total provisions for depreciation | 910 266.00 | 66 373.00 | 292 662.00 | 910 266.00 |
7C Grand total | 958 970.00 | 85 984.00 | 316 525.00 | 958 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 984.00 | 49 593.00 | |
UG - Financial | | 40 000.00 | 266 932.00 | |
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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 | 792 097.00 | 792 097.00 | | 792 097.00 |
8C Staff and Related Accounts | 187 718.00 | 187 718.00 | | 187 718.00 |
8D Social Security and Other Social Organizations | 194 092.00 | 194 092.00 | | 194 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 837.00 | 52 837.00 | | 52 837.00 |
UP Loans | 11 106.00 | | | 11 106.00 |
UT Other financial assets | 61 438.00 | | | 61 438.00 |
UX Other trade receivables | 1 316 150.00 | | | 1 316 150.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
UZ Social Security, other social security organizations | 2 754.00 | | | 2 754.00 |
VA Doubtful or disputed receivables | 26 910.00 | | | 26 910.00 |
VB VAT | 98 095.00 | | | 98 095.00 |
VC Group and associates | 1 057 886.00 | | | 1 057 886.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 544 111.00 | 2 544 111.00 | | 2 544 111.00 |
VM Income taxes | 27 392.00 | | | 27 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 376.00 | 44 376.00 | | 44 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 402.00 | | | 25 402.00 |
VS Prepaid expenses | 23 845.00 | | | 23 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 424.00 | 2 551 487.00 | 99 937.00 | 2 651 424.00 |
VW VAT | 298 306.00 | 298 306.00 | | 298 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 625.00 | 4 113 625.00 | | 4 113 625.00 |
