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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 | 4 782.00 | 3 226.00 | 1 557.00 | 4 782.00 |
AT Other tangible assets | 49 277.00 | 30 981.00 | 18 296.00 | 49 277.00 |
BH Other financial assets | 18 985.00 | | 18 985.00 | 18 985.00 |
BJ TOTAL (I) | 97 155.00 | 34 207.00 | 62 948.00 | 97 155.00 |
BX Customers and related accounts | 916 142.00 | | 916 142.00 | 916 142.00 |
BZ Other receivables | 376 991.00 | | 376 991.00 | 376 991.00 |
CD Marketable securities | 66 979.00 | | 66 979.00 | 66 979.00 |
CF Cash and cash equivalents | 376 514.00 | | 376 514.00 | 376 514.00 |
CH Prepaid expenses | 13 780.00 | | 13 780.00 | 13 780.00 |
CJ TOTAL (II) | 1 750 406.00 | | 1 750 406.00 | 1 750 406.00 |
CO Grand total (0 to V) | 1 847 561.00 | 34 207.00 | 1 813 354.00 | 1 847 561.00 |
CU Other investments | 24 111.00 | | 24 111.00 | 24 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 680.00 | 308 680.00 | | 308 680.00 |
DB Share, merger, contribution premiums, etc. | 149 580.00 | 149 580.00 | | 149 580.00 |
DD Legal reserve (1) | 30 868.00 | | | 30 868.00 |
DH Retained earnings | 12 971.00 | -58 050.00 | | 12 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 101.00 | 101 888.00 | | 86 101.00 |
DL TOTAL (I) | 588 200.00 | 502 099.00 | | 588 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100 353.00 | 150 552.00 | | 100 353.00 |
DX Trade payables and related accounts | 485 091.00 | 280 813.00 | | 485 091.00 |
DY Tax and social security liabilities | 517 273.00 | 411 362.00 | | 517 273.00 |
EA Other liabilities | 9 190.00 | 11 323.00 | | 9 190.00 |
EB Prepaid income (2) | 113 247.00 | 127 500.00 | | 113 247.00 |
EC TOTAL (IV) | 1 225 154.00 | 981 550.00 | | 1 225 154.00 |
EE Grand total (I to V) | 1 813 354.00 | 1 483 648.00 | | 1 813 354.00 |
EG Accrued income and payables due within one year | 1 175 154.00 | 881 550.00 | | 1 175 154.00 |
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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 | 1 384 927.00 | 441 279.00 | 1 826 207.00 | 1 384 927.00 |
FJ Net sales | 1 384 927.00 | 441 279.00 | 1 826 207.00 | 1 384 927.00 |
FO Operating subsidies | | | 26 970.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 853 180.00 | |
FW Other purchases and external expenses | | | 743 637.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 724 238.00 | |
FZ Social Security Contributions | | | 317 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 1 812 664.00 | |
GG - OPERATING RESULT (I - II) | | | 40 516.00 | |
GN Positive exchange differences | | | 11 745.00 | |
GP Total financial income (V) | | | 11 745.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GS Negative differences of foreign exchange | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | | 161 000.00 | | |
HD Total exceptional income (VII) | 988.00 | 161 000.00 | | 988.00 |
HE Exceptional expenses on management operations | 1 143.00 | 95.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 167 026.00 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 167 121.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -6 121.00 | | -155.00 |
HK Income tax | -39 250.00 | -61 718.00 | | -39 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 914.00 | 1 636 109.00 | | 1 865 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 813.00 | 1 534 221.00 | | 1 779 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 101.00 | 101 888.00 | | 86 101.00 |
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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 | 83 397.00 | | 15 222.00 | 83 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 43 096.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 97 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 49 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 544.00 | | 11 022.00 | 39 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 070.00 | | 4 200.00 | 39 070.00 |
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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 | 27 356.00 | 8 140.00 | 1 289.00 | 27 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 470.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 600.00 | 7 670.00 | 1 289.00 | 24 600.00 |
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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 | 485 091.00 | 485 091.00 | | 485 091.00 |
8C Staff and Related Accounts | 193 372.00 | 193 372.00 | | 193 372.00 |
8D Social Security and Other Social Organizations | 151 519.00 | 151 519.00 | | 151 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
8L Deferred income | 113 247.00 | 113 247.00 | | 113 247.00 |
UT Other financial assets | 18 985.00 | | | 18 985.00 |
UX Other trade receivables | 916 142.00 | | | 916 142.00 |
VB VAT | 77 825.00 | | | 77 825.00 |
VC Group and associates | 225 860.00 | | | 225 860.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 44 948.00 | | | 44 948.00 |
VP Miscellaneous | 26 970.00 | | | 26 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 133.00 | 13 133.00 | | 13 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VS Prepaid expenses | 13 780.00 | | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 897.00 | 1 306 912.00 | 18 985.00 | 1 325 897.00 |
VW VAT | 159 249.00 | 159 249.00 | | 159 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 154.00 | 1 175 154.00 | 50 000.00 | 1 225 154.00 |
