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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 | 76 072.00 | 76 072.00 | | 76 072.00 |
AT Other tangible assets | 196 402.00 | 132 117.00 | 64 285.00 | 196 402.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 865 681.00 | 208 189.00 | 1 657 492.00 | 1 865 681.00 |
BX Customers and related accounts | 871 776.00 | | 871 776.00 | 871 776.00 |
BZ Other receivables | 758 276.00 | | 758 276.00 | 758 276.00 |
CF Cash and cash equivalents | 1 283 026.00 | | 1 283 026.00 | 1 283 026.00 |
CH Prepaid expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 2 927 201.00 | | 2 927 201.00 | 2 927 201.00 |
CO Grand total (0 to V) | 4 792 883.00 | 208 189.00 | 4 584 693.00 | 4 792 883.00 |
CU Other investments | 1 593 191.00 | | 1 593 191.00 | 1 593 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 520.00 | 228 680.00 | | 290 520.00 |
DB Share, merger, contribution premiums, etc. | 1 081 751.00 | 489 571.00 | | 1 081 751.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DE Statutory or contractual reserves | 832 999.00 | 789 059.00 | | 832 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 438.00 | 43 940.00 | | 148 438.00 |
DK Regulated provisions | 21 975.00 | 17 539.00 | | 21 975.00 |
DL TOTAL (I) | 2 395 282.00 | 1 588 389.00 | | 2 395 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 833.00 | 226 751.00 | | 1 312 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 942.00 | 139 805.00 | | 95 942.00 |
DX Trade payables and related accounts | 105 828.00 | 108 693.00 | | 105 828.00 |
DY Tax and social security liabilities | 279 876.00 | 140 504.00 | | 279 876.00 |
DZ Fixed asset liabilities and related accounts | | 2 019.00 | | |
EA Other liabilities | 394 932.00 | 28 200.00 | | 394 932.00 |
EC TOTAL (IV) | 2 189 411.00 | 645 972.00 | | 2 189 411.00 |
EE Grand total (I to V) | 4 584 693.00 | 2 234 361.00 | | 4 584 693.00 |
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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 | 1 970 377.00 | | 1 970 377.00 | 1 970 377.00 |
FJ Net sales | 1 970 377.00 | | 1 970 377.00 | 1 970 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 010 966.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 879 336.00 | |
FX Taxes, duties, and similar payments | | | 19 851.00 | |
FY Salaries and Wages | | | 782 950.00 | |
FZ Social Security Contributions | | | 40 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 776 422.00 | |
GG - OPERATING RESULT (I - II) | | | 234 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 848.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 18 950.00 | |
GU Total financial expenses (VI) | | | 18 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 439.00 | | | 2 439.00 |
HC Reversals of provisions and transfers of expenses | 4 487.00 | 3 419.00 | | 4 487.00 |
HD Total exceptional income (VII) | 6 926.00 | 3 419.00 | | 6 926.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 2 083.00 | 1 009.00 | | 2 083.00 |
HG Exceptional depreciation and provisions | 8 928.00 | 11 129.00 | | 8 928.00 |
HH Total exceptional expenses (VIII) | 11 011.00 | 12 198.00 | | 11 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | -8 779.00 | | -4 085.00 |
HK Income tax | 63 922.00 | 7 288.00 | | 63 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 743.00 | 1 549 779.00 | | 2 018 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 306.00 | 1 505 839.00 | | 1 870 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 438.00 | 43 940.00 | | 148 438.00 |
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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 | 1 331 938.00 | | 549 328.00 | 1 331 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 1 593 207.00 | |
I4 DECREASES Grand Total | | 15 584.00 | 1 865 681.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 76 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 055.00 | 196 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 277.00 | | | 77 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 389.00 | | 33 068.00 | 177 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 272.00 | | 516 260.00 | 1 077 272.00 |
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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 | 167 680.00 | 54 010.00 | 13 501.00 | 167 680.00 |
PE DEPRECIATION Total including other intangible assets | 77 277.00 | | 1 205.00 | 77 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 403.00 | 54 010.00 | 12 296.00 | 90 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 539.00 | 8 923.00 | 4 487.00 | 17 539.00 |
7C Grand total | 17 539.00 | 8 923.00 | 4 487.00 | 17 539.00 |
UJ - Exceptional | | 8 923.00 | 4 487.00 | |
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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 | 105 828.00 | 105 828.00 | | 105 828.00 |
8C Staff and Related Accounts | 14 545.00 | 14 545.00 | | 14 545.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8E Income Taxes | 50 937.00 | 50 937.00 | | 50 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 932.00 | 394 932.00 | | 394 932.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 871 776.00 | 871 776.00 | | 871 776.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VC Group and associates | 739 098.00 | 739 098.00 | | 739 098.00 |
VH Loans with a maturity of more than one year at origin | 1 312 833.00 | 219 552.00 | 562 533.00 | 1 312 833.00 |
VI Group and Associates | 95 942.00 | 95 942.00 | | 95 942.00 |
VJ Loans taken out during the year | 1 288 800.00 | | | 1 288 800.00 |
VK Loans repaid during the year | 203 026.00 | | | 203 026.00 |
VN Other taxes, similar payments | 541.00 | 541.00 | | 541.00 |
VP Miscellaneous | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 14 123.00 | 14 123.00 | | 14 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 191.00 | 1 644 175.00 | 16.00 | 1 644 191.00 |
VW VAT | 197 522.00 | 197 522.00 | | 197 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 411.00 | 1 096 129.00 | 562 533.00 | 2 189 411.00 |
