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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
AJ Other Intangible Assets | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 292 767.00 | 122 829.00 | 169 939.00 | 292 767.00 |
AV Fixed assets in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
AX Advances and down payments | 366.00 | | 366.00 | 366.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 435 429.00 | 126 501.00 | 308 928.00 | 435 429.00 |
BP Services in progress | 26 210.00 | | 26 210.00 | 26 210.00 |
BX Customers and related accounts | 135 196.00 | | 135 196.00 | 135 196.00 |
BZ Other receivables | 99 249.00 | | 99 249.00 | 99 249.00 |
CF Cash and cash equivalents | 79 724.00 | | 79 724.00 | 79 724.00 |
CH Prepaid expenses | 21 816.00 | | 21 816.00 | 21 816.00 |
CJ TOTAL (II) | 362 195.00 | | 362 195.00 | 362 195.00 |
CO Grand total (0 to V) | 797 623.00 | 126 501.00 | 671 122.00 | 797 623.00 |
CU Other investments | 20 490.00 | | 20 490.00 | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 4 536.00 | 3 024.00 | | 4 536.00 |
DG Other reserves | 167 149.00 | 226 110.00 | | 167 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 908.00 | 91 551.00 | | 66 908.00 |
DL TOTAL (I) | 266 754.00 | 348 845.00 | | 266 754.00 |
DU Loans and Debts from Credit Institutions (3) | 152 962.00 | 66 082.00 | | 152 962.00 |
DX Trade payables and related accounts | 26 067.00 | 7 727.00 | | 26 067.00 |
DY Tax and social security liabilities | 154 154.00 | 82 883.00 | | 154 154.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 70 826.00 | 10 178.00 | | 70 826.00 |
EC TOTAL (IV) | 404 368.00 | 166 870.00 | | 404 368.00 |
EE Grand total (I to V) | 671 122.00 | 515 715.00 | | 671 122.00 |
EG Accrued income and payables due within one year | 299 757.00 | 139 516.00 | | 299 757.00 |
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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 | 1 038 876.00 | 14 983.00 | 1 053 860.00 | 1 038 876.00 |
FJ Net sales | 1 038 876.00 | 14 983.00 | 1 053 860.00 | 1 038 876.00 |
FM Inventory production | | | 12 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 081.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 102 762.00 | |
FW Other purchases and external expenses | | | 195 896.00 | |
FX Taxes, duties, and similar payments | | | 13 983.00 | |
FY Salaries and Wages | | | 693 996.00 | |
FZ Social Security Contributions | | | 92 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 040 193.00 | |
GG - OPERATING RESULT (I - II) | | | 62 569.00 | |
GK Income from other securities and fixed asset receivables | | | 12 035.00 | |
GP Total financial income (V) | | | 12 035.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | 5 867.00 | | | 5 867.00 |
HG Exceptional depreciation and provisions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | 349.00 | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 855.00 | -349.00 | | 15 855.00 |
HK Income tax | 22 706.00 | 37 731.00 | | 22 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 297.00 | 873 837.00 | | 1 138 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 389.00 | 782 286.00 | | 1 071 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 908.00 | 91 551.00 | | 66 908.00 |
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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 | 387 432.00 | | 100 352.00 | 387 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 549.00 | |
I4 DECREASES Grand Total | | 52 354.00 | 435 429.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 116 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 879.00 | 294 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 148.00 | | 3 000.00 | 114 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 737.00 | | 97 350.00 | 248 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 547.00 | | 2.00 | 24 547.00 |
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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 | 129 260.00 | 43 729.00 | 46 487.00 | 129 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | | 475.00 | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 112.00 | 43 729.00 | 46 012.00 | 125 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 26 067.00 | 26 067.00 | | 26 067.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 90 322.00 | 90 322.00 | | 90 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 826.00 | 70 826.00 | | 70 826.00 |
UT Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
UX Other trade receivables | 135 196.00 | 135 196.00 | | 135 196.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 152 962.00 | 48 350.00 | 104 612.00 | 152 962.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 27 327.00 | | | 27 327.00 |
VM Income taxes | 9 763.00 | 9 763.00 | | 9 763.00 |
VP Miscellaneous | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 807.00 | 82 807.00 | | 82 807.00 |
VS Prepaid expenses | 21 816.00 | 21 816.00 | | 21 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 152.00 | 256 261.00 | 3 891.00 | 260 152.00 |
VW VAT | 44 368.00 | 44 368.00 | | 44 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 368.00 | 299 757.00 | 104 612.00 | 404 368.00 |
