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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 | 47 618.00 | 45 711.00 | 1 907.00 | 47 618.00 |
AH Goodwill | 249 453.00 | | 249 453.00 | 249 453.00 |
AP Buildings | 9 661.00 | 9 661.00 | | 9 661.00 |
AT Other tangible assets | 216 659.00 | 148 538.00 | 68 121.00 | 216 659.00 |
BH Other financial assets | 8 903.00 | | 8 903.00 | 8 903.00 |
BJ TOTAL (I) | 532 294.00 | 203 910.00 | 328 384.00 | 532 294.00 |
BN Goods in progress | 9 160.00 | | 9 160.00 | 9 160.00 |
BZ Other receivables | 908 042.00 | 155 749.00 | 752 293.00 | 908 042.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 84 313.00 | | 84 313.00 | 84 313.00 |
CH Prepaid expenses | 33 630.00 | | 33 630.00 | 33 630.00 |
CJ TOTAL (II) | 1 135 144.00 | 155 749.00 | 979 395.00 | 1 135 144.00 |
CO Grand total (0 to V) | 1 667 439.00 | 359 659.00 | 1 307 780.00 | 1 667 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 207 997.00 | 199 583.00 | | 207 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 056.00 | 58 413.00 | | 95 056.00 |
DL TOTAL (I) | 523 053.00 | 477 997.00 | | 523 053.00 |
DU Loans and Debts from Credit Institutions (3) | 64 312.00 | 62 841.00 | | 64 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 810.00 | 53 925.00 | | 18 810.00 |
DX Trade payables and related accounts | 70 624.00 | 60 344.00 | | 70 624.00 |
DY Tax and social security liabilities | 414 604.00 | 393 908.00 | | 414 604.00 |
EA Other liabilities | 5 079.00 | 5 286.00 | | 5 079.00 |
EB Prepaid income (2) | 211 297.00 | 196 870.00 | | 211 297.00 |
EC TOTAL (IV) | 784 727.00 | 773 173.00 | | 784 727.00 |
EE Grand total (I to V) | 1 307 780.00 | 1 251 169.00 | | 1 307 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 653 453.00 | |
FM Inventory production | | | -2 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 626.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 717 810.00 | |
FW Other purchases and external expenses | | | 562 808.00 | |
FX Taxes, duties, and similar payments | | | 20 755.00 | |
FY Salaries and Wages | | | 639 531.00 | |
FZ Social Security Contributions | | | 258 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 445.00 | |
GE Other Expenses | | | 60 636.00 | |
GF Total Operating Expenses (II) | | | 1 606 214.00 | |
GG - OPERATING RESULT (I - II) | | | 111 595.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 6 000.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | -6 000.00 | | 983.00 |
HK Income tax | 20 272.00 | 4 497.00 | | 20 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 990.00 | 1 592 037.00 | | 1 725 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 934.00 | 1 533 623.00 | | 1 630 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 056.00 | 58 413.00 | | 95 056.00 |
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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 | 492 131.00 | | 46 163.00 | 492 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 903.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 532 294.00 | |
IO DECREASES Total including other intangible assets | | | 297 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 226 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 909.00 | | 2 163.00 | 294 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 319.00 | | 44 000.00 | 188 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903.00 | | | 8 903.00 |
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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 | 172 528.00 | 34 445.00 | 2 983.00 | 172 528.00 |
PE DEPRECIATION Total including other intangible assets | 43 239.00 | 2 472.00 | | 43 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 289.00 | 31 972.00 | 2 983.00 | 129 289.00 |
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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 | 70 624.00 | 70 624.00 | | 70 624.00 |
8C Staff and Related Accounts | 109 651.00 | 109 651.00 | | 109 651.00 |
8D Social Security and Other Social Organizations | 131 753.00 | 131 753.00 | | 131 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
8L Deferred income | 211 297.00 | 211 297.00 | | 211 297.00 |
UT Other financial assets | 8 903.00 | 8 903.00 | | 8 903.00 |
UX Other trade receivables | 707 466.00 | | | 707 466.00 |
UZ Social Security, other social security organizations | 5 066.00 | | | 5 066.00 |
VA Doubtful or disputed receivables | 173 721.00 | | | 173 721.00 |
VB VAT | 6 062.00 | | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 64 312.00 | 29 961.00 | 34 351.00 | 64 312.00 |
VI Group and Associates | 18 810.00 | 18 810.00 | | 18 810.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 304.00 | | | 38 304.00 |
VM Income taxes | 15 054.00 | | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 33 630.00 | | | 33 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 575.00 | 941 672.00 | 8 903.00 | 950 575.00 |
VW VAT | 171 613.00 | 171 613.00 | | 171 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 727.00 | 750 376.00 | 34 351.00 | 784 727.00 |
