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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 | 44 076.00 | 20 080.00 | 23 997.00 | 44 076.00 |
AH Goodwill | 313 198.00 | | 313 198.00 | 313 198.00 |
AT Other tangible assets | 115 951.00 | 102 715.00 | 13 236.00 | 115 951.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 473 317.00 | 122 809.00 | 350 509.00 | 473 317.00 |
BX Customers and related accounts | 2 264 326.00 | | 2 264 326.00 | 2 264 326.00 |
BZ Other receivables | 61 414.00 | | 61 414.00 | 61 414.00 |
CD Marketable securities | 17 226.00 | | 17 226.00 | 17 226.00 |
CF Cash and cash equivalents | 755 679.00 | | 755 679.00 | 755 679.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 3 105 685.00 | | 3 105 685.00 | 3 105 685.00 |
CO Grand total (0 to V) | 3 579 002.00 | 122 809.00 | 3 456 194.00 | 3 579 002.00 |
CU Other investments | 92.00 | 14.00 | 78.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 229 008.00 | 229 008.00 | | 229 008.00 |
DD Legal reserve (1) | 5 738.00 | 5 738.00 | | 5 738.00 |
DG Other reserves | 302 275.00 | 263 400.00 | | 302 275.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 679.00 | 88 875.00 | | 164 679.00 |
DL TOTAL (I) | 811 718.00 | 697 038.00 | | 811 718.00 |
DU Loans and Debts from Credit Institutions (3) | 37 316.00 | 26 348.00 | | 37 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 137.00 | 71 764.00 | | 92 137.00 |
DX Trade payables and related accounts | 2 375 621.00 | 2 461 429.00 | | 2 375 621.00 |
DY Tax and social security liabilities | 87 736.00 | 62 659.00 | | 87 736.00 |
EA Other liabilities | 51 666.00 | 37 284.00 | | 51 666.00 |
EC TOTAL (IV) | 2 644 476.00 | 2 659 484.00 | | 2 644 476.00 |
EE Grand total (I to V) | 3 456 194.00 | 3 356 522.00 | | 3 456 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 759 585.00 | | 759 585.00 | 759 585.00 |
FJ Net sales | 760 125.00 | | 760 125.00 | 760 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 762 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FW Other purchases and external expenses | | | 187 935.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 234 729.00 | |
FZ Social Security Contributions | | | 82 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 682.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 530 798.00 | |
GG - OPERATING RESULT (I - II) | | | 231 935.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 397.00 | |
GP Total financial income (V) | | | 9 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 13 384.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | 311.00 | |
GU Total financial expenses (VI) | | | 13 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 708.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 13 110.00 | | | 13 110.00 |
HD Total exceptional income (VII) | 14 648.00 | 708.00 | | 14 648.00 |
HE Exceptional expenses on management operations | 45.00 | 8 825.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 628.00 | | | 10 628.00 |
HH Total exceptional expenses (VIII) | 10 673.00 | 8 825.00 | | 10 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | -8 117.00 | | 3 975.00 |
HK Income tax | 66 854.00 | 24 423.00 | | 66 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 778.00 | 736 517.00 | | 786 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 098.00 | 647 642.00 | | 622 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 679.00 | 88 875.00 | | 164 679.00 |
HQ References: Real Estate Leasing | 5 107.00 | | | 5 107.00 |
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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 | 449 935.00 | | 37 158.00 | 449 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 92.00 | |
I4 DECREASES Grand Total | | 13 775.00 | 473 317.00 | |
IO DECREASES Total including other intangible assets | | | 357 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 275.00 | 115 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 930.00 | | 30 345.00 | 326 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 413.00 | | 6 813.00 | 122 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 110 259.00 | 15 682.00 | 3 147.00 | 110 259.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | 6 633.00 | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 813.00 | 9 050.00 | 3 147.00 | 96 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | 60.00 | | 80.00 |
7B Total provisions for depreciation | 8.00 | 6.00 | | 8.00 |
7C Grand total | 8.00 | 6.00 | | 8.00 |
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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 | 2 375 621.00 | 2 375 621.00 | | 2 375 621.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8E Income Taxes | 31 683.00 | 31 683.00 | | 31 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 666.00 | 51 666.00 | | 51 666.00 |
UX Other trade receivables | 2 264 326.00 | | | 2 264 326.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VB VAT | 9 369.00 | | | 9 369.00 |
VC Group and associates | 50 833.00 | | | 50 833.00 |
VG Loans with a maturity of up to one year at origin | 22 605.00 | 9 969.00 | 12 636.00 | 22 605.00 |
VH Loans with a maturity of more than one year at origin | 14 711.00 | 11 751.00 | 2 960.00 | 14 711.00 |
VI Group and Associates | 92 137.00 | 92 137.00 | | 92 137.00 |
VJ Loans taken out during the year | 10 968.00 | | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 7 041.00 | | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 781.00 | 2 332 781.00 | | 2 332 781.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 476.00 | 2 628 880.00 | 15 596.00 | 2 644 476.00 |
