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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 | 175 660.00 | 140 098.00 | 35 563.00 | 175 660.00 |
AH Goodwill | 321 210.00 | | 321 210.00 | 321 210.00 |
AT Other tangible assets | 236 023.00 | 199 091.00 | 36 932.00 | 236 023.00 |
AV Fixed assets in progress | 13 057.00 | | 13 057.00 | 13 057.00 |
BH Other financial assets | 10 587.00 | | 10 587.00 | 10 587.00 |
BJ TOTAL (I) | 762 843.00 | 339 189.00 | 423 654.00 | 762 843.00 |
BX Customers and related accounts | 395 587.00 | 4 725.00 | 390 862.00 | 395 587.00 |
BZ Other receivables | 57 939.00 | | 57 939.00 | 57 939.00 |
CD Marketable securities | 100 438.00 | | 100 438.00 | 100 438.00 |
CF Cash and cash equivalents | 417 323.00 | | 417 323.00 | 417 323.00 |
CH Prepaid expenses | 30 122.00 | | 30 122.00 | 30 122.00 |
CJ TOTAL (II) | 1 001 410.00 | 4 725.00 | 996 685.00 | 1 001 410.00 |
CO Grand total (0 to V) | 1 764 252.00 | 343 914.00 | 1 420 339.00 | 1 764 252.00 |
CU Other investments | 6 306.00 | | 6 306.00 | 6 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 050.00 | | | 350 050.00 |
DD Legal reserve (1) | 27 855.00 | | | 27 855.00 |
DG Other reserves | 231 582.00 | | | 231 582.00 |
DH Retained earnings | 34 711.00 | | | 34 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | | | 856.00 |
DL TOTAL (I) | 645 054.00 | | | 645 054.00 |
DU Loans and Debts from Credit Institutions (3) | 109 465.00 | | | 109 465.00 |
DX Trade payables and related accounts | 113 052.00 | | | 113 052.00 |
DY Tax and social security liabilities | 139 344.00 | | | 139 344.00 |
EA Other liabilities | 353 531.00 | | | 353 531.00 |
EB Prepaid income (2) | 59 894.00 | | | 59 894.00 |
EC TOTAL (IV) | 775 285.00 | | | 775 285.00 |
EE Grand total (I to V) | 1 420 339.00 | | | 1 420 339.00 |
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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 | | | 1 177 090.00 | |
FJ Net sales | | | 1 177 090.00 | |
FN Capitalized production | | | 6 613.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 191 497.00 | |
FW Other purchases and external expenses | | | 380 373.00 | |
FX Taxes, duties, and similar payments | | | 25 642.00 | |
FY Salaries and Wages | | | 537 848.00 | |
FZ Social Security Contributions | | | 201 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 188 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 904.00 | | | 1 192 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 048.00 | | | 1 192 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | | | 856.00 |
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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 | 701 547.00 | | 73 877.00 | 701 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 956.00 | 16 893.00 | |
I4 DECREASES Grand Total | | 12 581.00 | 762 843.00 | |
IO DECREASES Total including other intangible assets | | 7 048.00 | 496 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 577.00 | 249 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 192.00 | | 27 726.00 | 476 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 475.00 | | 45 182.00 | 208 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 880.00 | | 969.00 | 16 880.00 |
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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 | 308 011.00 | 38 226.00 | 7 048.00 | 308 011.00 |
PE DEPRECIATION Total including other intangible assets | 124 336.00 | 22 810.00 | 7 048.00 | 124 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 675.00 | 15 416.00 | | 183 675.00 |
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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 | 113 052.00 | 113 052.00 | | 113 052.00 |
8C Staff and Related Accounts | 20 989.00 | 20 989.00 | | 20 989.00 |
8D Social Security and Other Social Organizations | 43 290.00 | 43 290.00 | | 43 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 531.00 | 353 531.00 | | 353 531.00 |
8L Deferred income | 59 894.00 | 59 894.00 | | 59 894.00 |
UT Other financial assets | 10 587.00 | | | 10 587.00 |
UX Other trade receivables | 384 247.00 | | | 384 247.00 |
UZ Social Security, other social security organizations | 5 548.00 | | | 5 548.00 |
VA Doubtful or disputed receivables | 11 340.00 | | | 11 340.00 |
VB VAT | 14 176.00 | | | 14 176.00 |
VH Loans with a maturity of more than one year at origin | 109 465.00 | 46 756.00 | 62 709.00 | 109 465.00 |
VJ Loans taken out during the year | 87 700.00 | | | 87 700.00 |
VK Loans repaid during the year | 35 795.00 | | | 35 795.00 |
VM Income taxes | 16 225.00 | | | 16 225.00 |
VP Miscellaneous | 13 443.00 | | | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 683.00 | 9 683.00 | | 9 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 548.00 | | | 8 548.00 |
VS Prepaid expenses | 30 122.00 | | | 30 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 235.00 | 483 648.00 | 10 587.00 | 494 235.00 |
VW VAT | 65 383.00 | 65 383.00 | | 65 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 285.00 | 712 576.00 | 62 709.00 | 775 285.00 |
