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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 | 81 669.00 | 1 189.00 | 80 480.00 | 81 669.00 |
AT Other tangible assets | 108 560.00 | 57 057.00 | 51 503.00 | 108 560.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 202 098.00 | 58 246.00 | 143 852.00 | 202 098.00 |
BX Customers and related accounts | 1 894 822.00 | 6 375.00 | 1 888 447.00 | 1 894 822.00 |
BZ Other receivables | 362 077.00 | | 362 077.00 | 362 077.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 56 914.00 | | 56 914.00 | 56 914.00 |
CH Prepaid expenses | 21 960.00 | | 21 960.00 | 21 960.00 |
CJ TOTAL (II) | 2 340 772.00 | 6 375.00 | 2 334 397.00 | 2 340 772.00 |
CO Grand total (0 to V) | 2 542 871.00 | 64 621.00 | 2 478 250.00 | 2 542 871.00 |
CS Evaluated investments - equity method | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 98 896.00 | 54 023.00 | | 98 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 479.00 | 244 874.00 | | 386 479.00 |
DL TOTAL (I) | 496 936.00 | 310 456.00 | | 496 936.00 |
DU Loans and Debts from Credit Institutions (3) | 91 667.00 | 25 751.00 | | 91 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 821.00 | 435.00 | | 299 821.00 |
DX Trade payables and related accounts | 788 741.00 | 618 944.00 | | 788 741.00 |
DY Tax and social security liabilities | 760 010.00 | 526 542.00 | | 760 010.00 |
EA Other liabilities | 41 074.00 | 18 000.00 | | 41 074.00 |
EC TOTAL (IV) | 1 981 314.00 | 1 189 673.00 | | 1 981 314.00 |
EE Grand total (I to V) | 2 478 250.00 | 1 500 130.00 | | 2 478 250.00 |
EG Accrued income and payables due within one year | 1 975 822.00 | 1 174 427.00 | | 1 975 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 781.00 | | | 74 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 481 402.00 | |
FJ Net sales | | | 4 481 402.00 | |
FN Capitalized production | | | 80 480.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 562 195.00 | |
FW Other purchases and external expenses | | | 1 062 952.00 | |
FX Taxes, duties, and similar payments | | | 76 461.00 | |
FY Salaries and Wages | | | 1 952 572.00 | |
FZ Social Security Contributions | | | 892 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 375.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 013 297.00 | |
GG - OPERATING RESULT (I - II) | | | 548 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 133.00 | 40 974.00 | | 30 133.00 |
HH Total exceptional expenses (VIII) | 30 133.00 | 40 974.00 | | 30 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 133.00 | -40 974.00 | | -30 133.00 |
HJ Employee participation in company results | 27 248.00 | 25 469.00 | | 27 248.00 |
HK Income tax | 99 201.00 | -17 046.00 | | 99 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 351.00 | 2 672 575.00 | | 4 563 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 871.00 | 2 427 701.00 | | 4 176 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 479.00 | 244 874.00 | | 386 479.00 |
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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 | 85 771.00 | | 116 327.00 | 85 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 870.00 | |
I4 DECREASES Grand Total | | | 202 098.00 | |
IO DECREASES Total including other intangible assets | | | 81 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | 80 480.00 | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 312.00 | | 27 248.00 | 81 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | 8 600.00 | 3 270.00 |
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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 | 36 239.00 | 22 007.00 | | 36 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 050.00 | 22 007.00 | | 35 050.00 |
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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 | 788 741.00 | 788 741.00 | | 788 741.00 |
8C Staff and Related Accounts | 113 160.00 | 113 160.00 | | 113 160.00 |
8D Social Security and Other Social Organizations | 235 270.00 | 235 270.00 | | 235 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 074.00 | 41 074.00 | | 41 074.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
UX Other trade receivables | 1 894 822.00 | 1 894 822.00 | | 1 894 822.00 |
UZ Social Security, other social security organizations | -579.00 | -579.00 | | -579.00 |
VB VAT | 150 132.00 | 150 132.00 | | 150 132.00 |
VC Group and associates | 43 753.00 | 43 753.00 | | 43 753.00 |
VH Loans with a maturity of more than one year at origin | 91 667.00 | 86 176.00 | 5 492.00 | 91 667.00 |
VI Group and Associates | 299 821.00 | 299 821.00 | | 299 821.00 |
VK Loans repaid during the year | 9 502.00 | | | 9 502.00 |
VM Income taxes | 126 013.00 | 126 013.00 | | 126 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 722.00 | 48 722.00 | | 48 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 758.00 | 42 758.00 | | 42 758.00 |
VS Prepaid expenses | 21 960.00 | 21 960.00 | | 21 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 128.00 | 2 278 858.00 | 3 270.00 | 2 282 128.00 |
VW VAT | 362 858.00 | 362 858.00 | | 362 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 314.00 | 1 975 822.00 | 5 492.00 | 1 981 314.00 |
