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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 | 135 401.00 | 73 630.00 | 61 771.00 | 135 401.00 |
AH Goodwill | 747 868.00 | 354 950.00 | 392 919.00 | 747 868.00 |
AT Other tangible assets | 277 520.00 | 161 828.00 | 115 692.00 | 277 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 160 789.00 | 590 407.00 | 570 382.00 | 1 160 789.00 |
BT Goods | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 1 703 310.00 | 40 376.00 | 1 662 934.00 | 1 703 310.00 |
BZ Other receivables | 432 971.00 | | 432 971.00 | 432 971.00 |
CF Cash and cash equivalents | 543 300.00 | | 543 300.00 | 543 300.00 |
CH Prepaid expenses | 15 903.00 | | 15 903.00 | 15 903.00 |
CJ TOTAL (II) | 2 698 224.00 | 40 376.00 | 2 657 848.00 | 2 698 224.00 |
CO Grand total (0 to V) | 3 859 013.00 | 630 783.00 | 3 228 230.00 | 3 859 013.00 |
CR Shares due in more than one year | 48 926.00 | | | 48 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 479 079.00 | 447 876.00 | | 479 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 980.00 | 131 203.00 | | 83 980.00 |
DL TOTAL (I) | 728 059.00 | 744 079.00 | | 728 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 523.00 | 43 511.00 | | 51 523.00 |
DX Trade payables and related accounts | 2 094 728.00 | 1 592 566.00 | | 2 094 728.00 |
DY Tax and social security liabilities | 353 920.00 | 339 701.00 | | 353 920.00 |
EA Other liabilities | | 5 404.00 | | |
EC TOTAL (IV) | 2 500 171.00 | 2 000 116.00 | | 2 500 171.00 |
EE Grand total (I to V) | 3 228 230.00 | 2 744 195.00 | | 3 228 230.00 |
EG Accrued income and payables due within one year | 2 500 171.00 | | | 2 500 171.00 |
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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 | 5 877 243.00 | 103 864.00 | 5 981 106.00 | 5 877 243.00 |
FJ Net sales | 5 877 243.00 | 103 864.00 | 5 981 106.00 | 5 877 243.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 278.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 6 044 160.00 | |
FT Inventory change (goods) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 4 977 807.00 | |
FX Taxes, duties, and similar payments | | | 32 308.00 | |
FY Salaries and Wages | | | 394 240.00 | |
FZ Social Security Contributions | | | 160 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 15 795.00 | |
GF Total Operating Expenses (II) | | | 5 982 916.00 | |
GG - OPERATING RESULT (I - II) | | | 61 244.00 | |
GL Other interest and similar income | | | 25 113.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 25 254.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 795.00 | 9 838.00 | | 26 795.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 26 795.00 | 12 938.00 | | 26 795.00 |
HE Exceptional expenses on management operations | 3 666.00 | 675.00 | | 3 666.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 3 666.00 | 1 175.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 128.00 | 11 763.00 | | 23 128.00 |
HJ Employee participation in company results | 2 965.00 | 920.00 | | 2 965.00 |
HK Income tax | 22 410.00 | 50 659.00 | | 22 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 209.00 | 6 080 654.00 | | 6 096 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 229.00 | 5 949 451.00 | | 6 012 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 980.00 | 131 203.00 | | 83 980.00 |
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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 | 1 197 377.00 | | 388 231.00 | 1 197 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 692.00 | | |
I4 DECREASES Grand Total | | 424 818.00 | 1 160 789.00 | |
IO DECREASES Total including other intangible assets | | 400 126.00 | 883 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 854.00 | | 346 542.00 | 936 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 831.00 | | 41 689.00 | 235 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 692.00 | | | 24 692.00 |
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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 | 590 926.00 | 399 607.00 | 400 126.00 | 590 926.00 |
PE DEPRECIATION Total including other intangible assets | 457 358.00 | 371 347.00 | 400 126.00 | 457 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 568.00 | 28 260.00 | | 133 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 311.00 | 853.00 | 12 789.00 | 52 311.00 |
7B Total provisions for depreciation | 52 311.00 | 853.00 | 12 789.00 | 52 311.00 |
7C Grand total | 52 311.00 | 853.00 | 12 789.00 | 52 311.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 12 789.00 | |
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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 | 2 094 728.00 | 2 094 728.00 | | 2 094 728.00 |
8C Staff and Related Accounts | 37 870.00 | 37 870.00 | | 37 870.00 |
8D Social Security and Other Social Organizations | 83 838.00 | 83 838.00 | | 83 838.00 |
UX Other trade receivables | 1 654 384.00 | | | 1 654 384.00 |
UY Staff and related accounts | 2 694.00 | | | 2 694.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 48 926.00 | | | 48 926.00 |
VB VAT | 429 986.00 | | | 429 986.00 |
VI Group and Associates | 51 523.00 | 51 523.00 | | 51 523.00 |
VK Loans repaid during the year | 18 934.00 | | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VS Prepaid expenses | 15 903.00 | | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 184.00 | 2 103 258.00 | 48 926.00 | 2 152 184.00 |
VW VAT | 225 434.00 | 225 434.00 | | 225 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 171.00 | 2 500 171.00 | | 2 500 171.00 |
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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 | 8.00 | | | 8.00 |
