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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 | 134 254.00 | 88 618.00 | 45 635.00 | 134 254.00 |
AT Other tangible assets | 499 593.00 | 369 700.00 | 129 893.00 | 499 593.00 |
BB Receivables related to investments | 35 971.00 | | 35 971.00 | 35 971.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 671 419.00 | 458 318.00 | 213 100.00 | 671 419.00 |
BX Customers and related accounts | 2 545 223.00 | | 2 545 223.00 | 2 545 223.00 |
BZ Other receivables | 366 482.00 | | 366 482.00 | 366 482.00 |
CF Cash and cash equivalents | 20 512 656.00 | | 20 512 656.00 | 20 512 656.00 |
CH Prepaid expenses | 33 241.00 | | 33 241.00 | 33 241.00 |
CJ TOTAL (II) | 23 457 603.00 | | 23 457 603.00 | 23 457 603.00 |
CO Grand total (0 to V) | 24 129 023.00 | 458 318.00 | 23 670 704.00 | 24 129 023.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 67 621.00 | 112 074.00 | | 67 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 773.00 | 555 547.00 | | 565 773.00 |
DL TOTAL (I) | 743 394.00 | 777 621.00 | | 743 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084 316.00 | 4 210 027.00 | | 5 084 316.00 |
DX Trade payables and related accounts | 15 658 469.00 | 10 135 637.00 | | 15 658 469.00 |
DY Tax and social security liabilities | 620 174.00 | 647 824.00 | | 620 174.00 |
EA Other liabilities | 1 564 353.00 | 1 018 473.00 | | 1 564 353.00 |
EC TOTAL (IV) | 22 927 311.00 | 16 011 961.00 | | 22 927 311.00 |
EE Grand total (I to V) | 23 670 705.00 | 16 789 582.00 | | 23 670 705.00 |
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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 | | | 14 108 629.00 | |
FJ Net sales | | | 14 108 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 14 116 075.00 | |
FW Other purchases and external expenses | | | 9 950 013.00 | |
FX Taxes, duties, and similar payments | | | 469 590.00 | |
FY Salaries and Wages | | | 1 854 414.00 | |
FZ Social Security Contributions | | | 994 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 512.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 332 603.00 | |
GG - OPERATING RESULT (I - II) | | | 783 472.00 | |
GL Other interest and similar income | | | 28 745.00 | |
GP Total financial income (V) | | | 28 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | 246 444.00 | 226 137.00 | | 246 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 144 820.00 | 12 772 630.00 | | 14 144 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 579 047.00 | 12 217 083.00 | | 13 579 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 773.00 | 555 547.00 | | 565 773.00 |
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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 | 553 680.00 | | | 553 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 571.00 | |
I4 DECREASES Grand Total | | | 671 420.00 | |
IO DECREASES Total including other intangible assets | | | 134 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 340.00 | | | 93 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 687.00 | | | 458 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | | 1 653.00 |
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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 | 393 807.00 | 64 512.00 | | 393 807.00 |
PE DEPRECIATION Total including other intangible assets | 69 869.00 | 18 749.00 | | 69 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 938.00 | 45 763.00 | | 323 938.00 |
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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 | 15 658 469.00 | 15 658 469.00 | | 15 658 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 353.00 | 1 564 353.00 | | 1 564 353.00 |
UL Receivables related to investments | 35 971.00 | 35 971.00 | | 35 971.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 5 084 316.00 | 5 084 316.00 | | 5 084 316.00 |
VS Prepaid expenses | 33 241.00 | | | 33 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 519.00 | 2 944 948.00 | 36 571.00 | 2 981 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 927 311.00 | 22 927 311.00 | | 22 927 311.00 |
