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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 | 15 586.00 | 5 197.00 | 10 389.00 | 15 586.00 |
AH Goodwill | 370 600.00 | 74 120.00 | 296 480.00 | 370 600.00 |
AT Other tangible assets | 99 798.00 | 58 558.00 | 41 240.00 | 99 798.00 |
BH Other financial assets | 29 844.00 | | 29 844.00 | 29 844.00 |
BJ TOTAL (I) | 515 828.00 | 137 875.00 | 377 953.00 | 515 828.00 |
BX Customers and related accounts | 524 313.00 | | 524 313.00 | 524 313.00 |
BZ Other receivables | 204 579.00 | | 204 579.00 | 204 579.00 |
CD Marketable securities | 206 209.00 | | 206 209.00 | 206 209.00 |
CF Cash and cash equivalents | 507 254.00 | | 507 254.00 | 507 254.00 |
CH Prepaid expenses | 30 901.00 | | 30 901.00 | 30 901.00 |
CJ TOTAL (II) | 1 473 255.00 | | 1 473 255.00 | 1 473 255.00 |
CO Grand total (0 to V) | 1 989 083.00 | 137 875.00 | 1 851 208.00 | 1 989 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 465 454.00 | 465 454.00 | | 465 454.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 116 605.00 | 148 775.00 | | 116 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 760.00 | 1 430.00 | | 162 760.00 |
DL TOTAL (I) | 1 114 419.00 | 985 259.00 | | 1 114 419.00 |
DM Proceeds from equity securities issues | 51 148.00 | 51 148.00 | | 51 148.00 |
DO TOTAL (II) | 51 148.00 | 51 148.00 | | 51 148.00 |
DP Provisions for Risks | 65 088.00 | 20 000.00 | | 65 088.00 |
DR TOTAL (IV) | 65 088.00 | 20 000.00 | | 65 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 929.00 | 17 011.00 | | 17 929.00 |
DX Trade payables and related accounts | 314 612.00 | 203 056.00 | | 314 612.00 |
DY Tax and social security liabilities | 277 515.00 | 225 105.00 | | 277 515.00 |
EA Other liabilities | 10 497.00 | 30 896.00 | | 10 497.00 |
EC TOTAL (IV) | 620 553.00 | 476 068.00 | | 620 553.00 |
EE Grand total (I to V) | 1 851 208.00 | 1 532 475.00 | | 1 851 208.00 |
EG Accrued income and payables due within one year | 620 553.00 | 476 068.00 | | 620 553.00 |
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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 | 2 409 513.00 | | 2 409 513.00 | 2 409 513.00 |
FJ Net sales | 2 409 513.00 | | 2 409 513.00 | 2 409 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 411 058.00 | |
FW Other purchases and external expenses | | | 1 077 721.00 | |
FX Taxes, duties, and similar payments | | | 175 478.00 | |
FY Salaries and Wages | | | 705 483.00 | |
FZ Social Security Contributions | | | 304 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 355.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 287 553.00 | |
GG - OPERATING RESULT (I - II) | | | 123 505.00 | |
GO Net income from sales of marketable securities | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 704.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 934.00 | 45.00 | | 934.00 |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HG Exceptional depreciation and provisions | 102 148.00 | 57 060.00 | | 102 148.00 |
HH Total exceptional expenses (VIII) | 103 082.00 | 57 339.00 | | 103 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 082.00 | -57 339.00 | | -83 082.00 |
HK Income tax | -122 909.00 | -56 446.00 | | -122 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 701.00 | 2 163 293.00 | | 2 431 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 941.00 | 2 161 863.00 | | 2 268 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 760.00 | 1 430.00 | | 162 760.00 |
HP References: Equipment leasing | 3 952.00 | 10 069.00 | | 3 952.00 |
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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 | 499 242.00 | | 16 586.00 | 499 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 844.00 | |
I4 DECREASES Grand Total | | | 515 828.00 | |
IO DECREASES Total including other intangible assets | | | 386 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 186.00 | | 12 000.00 | 374 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 542.00 | | 4 256.00 | 95 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 514.00 | | 330.00 | 29 514.00 |
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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 | 77 460.00 | 60 415.00 | | 77 460.00 |
PE DEPRECIATION Total including other intangible assets | 40 639.00 | 38 678.00 | | 40 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 821.00 | 21 737.00 | | 36 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
8B Suppliers and Related Accounts | 314 612.00 | 314 612.00 | | 314 612.00 |
8C Staff and Related Accounts | 103 900.00 | 103 900.00 | | 103 900.00 |
8D Social Security and Other Social Organizations | 141 213.00 | 141 213.00 | | 141 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 497.00 | 10 497.00 | | 10 497.00 |
UT Other financial assets | 29 844.00 | | | 29 844.00 |
UX Other trade receivables | 524 313.00 | | | 524 313.00 |
UZ Social Security, other social security organizations | 863.00 | | | 863.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VI Group and Associates | 7 410.00 | 7 410.00 | | 7 410.00 |
VM Income taxes | 190 193.00 | | | 190 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 252.00 | 27 252.00 | | 27 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 892.00 | | | 10 892.00 |
VS Prepaid expenses | 30 901.00 | | | 30 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 636.00 | 759 792.00 | 29 844.00 | 789 636.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 553.00 | 620 553.00 | | 620 553.00 |
