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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 | 32 912.00 | 32 912.00 | | 32 912.00 |
AT Other tangible assets | 570 241.00 | 433 886.00 | 136 355.00 | 570 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 640 769.00 | 466 798.00 | 173 971.00 | 640 769.00 |
BX Customers and related accounts | 3 413 837.00 | | 3 413 837.00 | 3 413 837.00 |
BZ Other receivables | 6 130 844.00 | | 6 130 844.00 | 6 130 844.00 |
CF Cash and cash equivalents | 1 513 447.00 | | 1 513 447.00 | 1 513 447.00 |
CH Prepaid expenses | 30 301.00 | | 30 301.00 | 30 301.00 |
CJ TOTAL (II) | 11 088 429.00 | | 11 088 429.00 | 11 088 429.00 |
CO Grand total (0 to V) | 11 729 199.00 | 466 798.00 | 11 262 401.00 | 11 729 199.00 |
CU Other investments | 28 001.00 | | 28 001.00 | 28 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 585 866.00 | 5 585 866.00 | | 5 585 866.00 |
DH Retained earnings | 1 688 188.00 | | | 1 688 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 328.00 | 1 688 188.00 | | 666 328.00 |
DL TOTAL (I) | 8 020 382.00 | 7 354 055.00 | | 8 020 382.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 8 198.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 389.00 | | |
DX Trade payables and related accounts | 636 968.00 | 779 626.00 | | 636 968.00 |
DY Tax and social security liabilities | 2 551 140.00 | 2 460 834.00 | | 2 551 140.00 |
DZ Fixed asset liabilities and related accounts | 25 900.00 | | | 25 900.00 |
EA Other liabilities | 3 855.00 | 46 986.00 | | 3 855.00 |
EB Prepaid income (2) | 23 590.00 | 162 913.00 | | 23 590.00 |
EC TOTAL (IV) | 3 242 019.00 | 3 458 945.00 | | 3 242 019.00 |
EE Grand total (I to V) | 11 262 401.00 | 10 813 000.00 | | 11 262 401.00 |
EG Accrued income and payables due within one year | | 3 458 945.00 | | |
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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 | 7 520 423.00 | 272 515.00 | 7 792 938.00 | 7 520 423.00 |
FJ Net sales | 7 520 423.00 | 272 515.00 | 7 792 938.00 | 7 520 423.00 |
FO Operating subsidies | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 789 941.00 | |
FW Other purchases and external expenses | | | 1 913 621.00 | |
FX Taxes, duties, and similar payments | | | 183 022.00 | |
FY Salaries and Wages | | | 3 436 648.00 | |
FZ Social Security Contributions | | | 1 480 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 279.00 | |
GE Other Expenses | | | 19 159.00 | |
GF Total Operating Expenses (II) | | | 7 067 494.00 | |
GG - OPERATING RESULT (I - II) | | | 722 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 091.00 | |
GL Other interest and similar income | | | 845.00 | |
GN Positive exchange differences | | | -2.00 | |
GO Net income from sales of marketable securities | | | 32 204.00 | |
GP Total financial income (V) | | | 27 934.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | | 2 429.00 | | |
HD Total exceptional income (VII) | 282.00 | 2 429.00 | | 282.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 4 078.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 4 078.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -1 648.00 | | 187.00 |
HJ Employee participation in company results | -12 476.00 | 259 994.00 | | -12 476.00 |
HK Income tax | 94 994.00 | 569 912.00 | | 94 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 157.00 | 14 386 197.00 | | 7 818 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151 830.00 | 12 698 009.00 | | 7 151 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 328.00 | 1 688 188.00 | | 666 328.00 |
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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 | 670 665.00 | | 41 943.00 | 670 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 839.00 | 37 616.00 | |
I4 DECREASES Grand Total | | 71 839.00 | 640 769.00 | |
IO DECREASES Total including other intangible assets | | | 32 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 912.00 | | | 32 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 298.00 | | 41 943.00 | 528 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 455.00 | | | 109 455.00 |
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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 | 432 519.00 | 34 279.00 | | 432 519.00 |
PE DEPRECIATION Total including other intangible assets | 32 912.00 | | | 32 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 607.00 | 34 279.00 | | 399 607.00 |
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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 | 636 968.00 | 636 968.00 | | 636 968.00 |
8C Staff and Related Accounts | 745 921.00 | 745 921.00 | | 745 921.00 |
8D Social Security and Other Social Organizations | 1 060 827.00 | 1 060 827.00 | | 1 060 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
8L Deferred income | 23 590.00 | 23 590.00 | | 23 590.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 3 413 837.00 | | | 3 413 837.00 |
UY Staff and related accounts | 2 108.00 | | | 2 108.00 |
UZ Social Security, other social security organizations | 10 280.00 | | | 10 280.00 |
VB VAT | 51 083.00 | | | 51 083.00 |
VC Group and associates | 5 573 920.00 | | | 5 573 920.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 98 561.00 | | | 98 561.00 |
VP Miscellaneous | 203 765.00 | | | 203 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 128.00 | | | 191 128.00 |
VS Prepaid expenses | 30 301.00 | | | 30 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 584 582.00 | 6 536 509.00 | 3 048 073.00 | 9 584 582.00 |
VW VAT | 744 392.00 | 744 392.00 | | 744 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 019.00 | 3 242 019.00 | | 3 242 019.00 |
