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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 | 973 933.00 | 861 481.00 | 112 452.00 | 973 933.00 |
AH Goodwill | 908 084.00 | | 908 084.00 | 908 084.00 |
AT Other tangible assets | 79 599.00 | 67 873.00 | 11 726.00 | 79 599.00 |
AV Fixed assets in progress | 52 545.00 | | 52 545.00 | 52 545.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 053 716.00 | 929 354.00 | 1 124 362.00 | 2 053 716.00 |
BP Services in progress | 192 858.00 | | 192 858.00 | 192 858.00 |
BX Customers and related accounts | 2 542 598.00 | | 2 542 598.00 | 2 542 598.00 |
BZ Other receivables | 410 939.00 | | 410 939.00 | 410 939.00 |
CH Prepaid expenses | 16 687.00 | | 16 687.00 | 16 687.00 |
CJ TOTAL (II) | 3 163 082.00 | | 3 163 082.00 | 3 163 082.00 |
CO Grand total (0 to V) | 5 216 798.00 | 929 354.00 | 4 287 444.00 | 5 216 798.00 |
CU Other investments | 39 554.00 | | 39 554.00 | 39 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 320.00 | 54 320.00 | | 54 320.00 |
DB Share, merger, contribution premiums, etc. | 180 933.00 | 180 933.00 | | 180 933.00 |
DD Legal reserve (1) | 5 432.00 | 5 432.00 | | 5 432.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 214.00 | 563 230.00 | | 794 214.00 |
DL TOTAL (I) | 1 034 902.00 | 803 920.00 | | 1 034 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 775.00 | 643 051.00 | | 30 775.00 |
DX Trade payables and related accounts | 1 760 358.00 | 1 408 361.00 | | 1 760 358.00 |
DY Tax and social security liabilities | 1 088 433.00 | 1 087 478.00 | | 1 088 433.00 |
EB Prepaid income (2) | 372 975.00 | 300.00 | | 372 975.00 |
EC TOTAL (IV) | 3 252 542.00 | 3 139 190.00 | | 3 252 542.00 |
EE Grand total (I to V) | 4 287 444.00 | 3 943 110.00 | | 4 287 444.00 |
EG Accrued income and payables due within one year | 3 252 542.00 | 3 139 190.00 | | 3 252 542.00 |
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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 | 8 106 638.00 | 235 296.00 | 8 341 934.00 | 8 106 638.00 |
FJ Net sales | 8 106 638.00 | 235 296.00 | 8 341 934.00 | 8 106 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 329.00 | |
FQ Other income | | | 15 724.00 | |
FR Total operating income (I) | | | 8 376 987.00 | |
FW Other purchases and external expenses | | | 4 716 952.00 | |
FX Taxes, duties, and similar payments | | | 118 402.00 | |
FY Salaries and Wages | | | 1 801 732.00 | |
FZ Social Security Contributions | | | 767 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 689.00 | |
GE Other Expenses | | | 76 582.00 | |
GF Total Operating Expenses (II) | | | 7 633 398.00 | |
GG - OPERATING RESULT (I - II) | | | 743 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 006.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 294 383.00 | |
GR Interest and similar expenses | | | 23 344.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 941.00 | | | 4 941.00 |
HD Total exceptional income (VII) | 4 941.00 | | | 4 941.00 |
HE Exceptional expenses on management operations | 10 866.00 | 3 274.00 | | 10 866.00 |
HH Total exceptional expenses (VIII) | 10 866.00 | 3 274.00 | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 926.00 | -3 274.00 | | -5 926.00 |
HJ Employee participation in company results | 65 502.00 | 88 221.00 | | 65 502.00 |
HK Income tax | 148 985.00 | 213 724.00 | | 148 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 310.00 | 7 912 988.00 | | 8 676 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882 096.00 | 7 349 758.00 | | 7 882 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 214.00 | 563 230.00 | | 794 214.00 |
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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 | 1 987 315.00 | | 89 104.00 | 1 987 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 39 554.00 | |
I4 DECREASES Grand Total | | 22 703.00 | 2 053 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 882 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 203.00 | 132 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 494.00 | | 26 523.00 | 1 855 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 767.00 | | 62 581.00 | 78 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 054.00 | | | 53 054.00 |
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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 | 785 868.00 | 152 689.00 | 5 846.00 | 785 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 697.00 | 13 379.00 | 5 846.00 | 63 697.00 |
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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 | 1 760 358.00 | 1 760 358.00 | | 1 760 358.00 |
8C Staff and Related Accounts | 271 791.00 | 271 791.00 | | 271 791.00 |
8D Social Security and Other Social Organizations | 192 423.00 | 192 423.00 | | 192 423.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
8L Deferred income | 372 975.00 | 372 975.00 | | 372 975.00 |
UX Other trade receivables | 2 542 598.00 | | | 2 542 598.00 |
UY Staff and related accounts | 8 950.00 | | | 8 950.00 |
UZ Social Security, other social security organizations | 8 107.00 | | | 8 107.00 |
VB VAT | 271 240.00 | | | 271 240.00 |
VI Group and Associates | 30 776.00 | 30 776.00 | | 30 776.00 |
VM Income taxes | 109 635.00 | | | 109 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 628.00 | 64 628.00 | | 64 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | | | 13 007.00 |
VS Prepaid expenses | 16 687.00 | | | 16 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 224.00 | 2 970 224.00 | | 2 970 224.00 |
VW VAT | 556 621.00 | 556 621.00 | | 556 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 542.00 | 3 252 542.00 | | 3 252 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
