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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 | 40 924.00 | 38 120.00 | 2 804.00 | 40 924.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 30 000.00 | 10 997.00 | 19 003.00 | 30 000.00 |
AT Other tangible assets | 408 339.00 | 172 633.00 | 235 706.00 | 408 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 493 015.00 | 221 750.00 | 271 265.00 | 493 015.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BP Services in progress | 79 588.00 | | 79 588.00 | 79 588.00 |
BX Customers and related accounts | 262 447.00 | 38 546.00 | 223 901.00 | 262 447.00 |
BZ Other receivables | 92 069.00 | | 92 069.00 | 92 069.00 |
CD Marketable securities | 270 000.00 | 413.00 | 269 587.00 | 270 000.00 |
CF Cash and cash equivalents | 364 576.00 | | 364 576.00 | 364 576.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 1 071 156.00 | 38 959.00 | 1 032 197.00 | 1 071 156.00 |
CO Grand total (0 to V) | 1 564 172.00 | 260 709.00 | 1 303 463.00 | 1 564 172.00 |
CR Shares due in more than one year | 52 307.00 | | | 52 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 156 752.00 | 118 390.00 | | 156 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 319.00 | 158 362.00 | | 208 319.00 |
DL TOTAL (I) | 475 071.00 | 386 752.00 | | 475 071.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 668.00 | 263 827.00 | | 229 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 3 741.00 | | 2 501.00 |
DX Trade payables and related accounts | 62 302.00 | 61 222.00 | | 62 302.00 |
DY Tax and social security liabilities | 308 084.00 | 266 882.00 | | 308 084.00 |
DZ Fixed asset liabilities and related accounts | | 11 199.00 | | |
EA Other liabilities | 288.00 | 1 343.00 | | 288.00 |
EB Prepaid income (2) | 215 549.00 | 187 176.00 | | 215 549.00 |
EC TOTAL (IV) | 818 392.00 | 795 390.00 | | 818 392.00 |
EE Grand total (I to V) | 1 303 463.00 | 1 182 142.00 | | 1 303 463.00 |
EG Accrued income and payables due within one year | 623 615.00 | 565 934.00 | | 623 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 2 127 157.00 | | 2 127 157.00 | 2 127 157.00 |
FJ Net sales | 2 127 942.00 | | 2 127 942.00 | 2 127 942.00 |
FM Inventory production | | | 6 571.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 200 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 807 817.00 | |
FX Taxes, duties, and similar payments | | | 26 740.00 | |
FY Salaries and Wages | | | 696 218.00 | |
FZ Social Security Contributions | | | 285 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 882 320.00 | |
GG - OPERATING RESULT (I - II) | | | 318 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 413.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | 2.00 | | 1 061.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 1 061.00 | 152.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 44.00 | 600.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 600.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | -448.00 | | 1 017.00 |
HJ Employee participation in company results | 79 772.00 | 67 225.00 | | 79 772.00 |
HK Income tax | 27 424.00 | 16 264.00 | | 27 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 816.00 | 1 907 374.00 | | 2 202 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 497.00 | 1 749 012.00 | | 1 994 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 319.00 | 158 362.00 | | 208 319.00 |
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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 | 457 149.00 | | 69 823.00 | 457 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | 26 192.00 | 7 765.00 | 493 015.00 | 26 192.00 |
IO DECREASES Total including other intangible assets | | 3 460.00 | 41 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 192.00 | 4 305.00 | 438 339.00 | 26 192.00 |
KD ACQUISITIONS Total including other intangible assets | 43 386.00 | | 1 150.00 | 43 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 163.00 | | 68 673.00 | 400 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 183 331.00 | 46 184.00 | 7 765.00 | 183 331.00 |
PE DEPRECIATION Total including other intangible assets | 40 128.00 | 1 452.00 | 3 460.00 | 40 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 203.00 | 44 732.00 | 4 305.00 | 143 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 42 806.00 | 9 823.00 | 14 083.00 | 42 806.00 |
6X Other provisions for depreciation | | 413.00 | | |
7B Total provisions for depreciation | 42 806.00 | 10 236.00 | 14 083.00 | 42 806.00 |
7C Grand total | 42 806.00 | 20 236.00 | 14 083.00 | 42 806.00 |
UE of which provisions and reversals: - Operating | | 19 823.00 | 14 083.00 | |
UG - Financial | | 413.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 62 302.00 | 62 302.00 | | 62 302.00 |
8C Staff and Related Accounts | 149 683.00 | 149 683.00 | | 149 683.00 |
8D Social Security and Other Social Organizations | 75 736.00 | 75 736.00 | | 75 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 215 549.00 | 215 549.00 | | 215 549.00 |
UX Other trade receivables | 262 447.00 | 210 140.00 | 52 307.00 | 262 447.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
VB VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VC Group and associates | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 229 456.00 | 34 679.00 | 144 403.00 | 229 456.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VK Loans repaid during the year | 34 129.00 | | | 34 129.00 |
VM Income taxes | 6 512.00 | 6 512.00 | | 6 512.00 |
VP Miscellaneous | 28 182.00 | 28 531.00 | | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 404.00 | 15 404.00 | | 15 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 826.00 | 44 826.00 | | 44 826.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 168.00 | 304 261.00 | 65 907.00 | 370 168.00 |
VW VAT | 67 261.00 | 67 261.00 | | 67 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 392.00 | 623 615.00 | 144 403.00 | 818 392.00 |
