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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 | 224 036.00 | 134 740.00 | 89 296.00 | 224 036.00 |
AT Other tangible assets | 27 779.00 | 17 011.00 | 10 767.00 | 27 779.00 |
BF Loans | | | | |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 263 131.00 | 151 752.00 | 111 379.00 | 263 131.00 |
BX Customers and related accounts | 390 231.00 | | 390 231.00 | 390 231.00 |
BZ Other receivables | 339 303.00 | | 339 303.00 | 339 303.00 |
CF Cash and cash equivalents | 117 792.00 | | 117 792.00 | 117 792.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 848 549.00 | | 848 549.00 | 848 549.00 |
CO Grand total (0 to V) | 1 111 679.00 | 151 752.00 | 959 928.00 | 1 111 679.00 |
CP Shares due in less than one year | 8 772.00 | | | 8 772.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 139 289.00 | 58 025.00 | | 139 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 543.00 | 111 264.00 | | 79 543.00 |
DL TOTAL (I) | 378 332.00 | 328 790.00 | | 378 332.00 |
DU Loans and Debts from Credit Institutions (3) | 25 242.00 | 58 647.00 | | 25 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 975.00 | 11 379.00 | | 38 975.00 |
DX Trade payables and related accounts | 300 956.00 | 151 655.00 | | 300 956.00 |
DY Tax and social security liabilities | 216 422.00 | 300 909.00 | | 216 422.00 |
EA Other liabilities | | 12 354.00 | | |
EC TOTAL (IV) | 581 595.00 | 534 944.00 | | 581 595.00 |
EE Grand total (I to V) | 959 928.00 | 863 733.00 | | 959 928.00 |
EG Accrued income and payables due within one year | 581 595.00 | 534 944.00 | | 581 595.00 |
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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 | 1 629 621.00 | | 1 629 621.00 | 1 629 621.00 |
FJ Net sales | 1 629 621.00 | | 1 629 621.00 | 1 629 621.00 |
FO Operating subsidies | | | 16 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 657 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 303 443.00 | |
FX Taxes, duties, and similar payments | | | 19 001.00 | |
FY Salaries and Wages | | | 909 730.00 | |
FZ Social Security Contributions | | | 317 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 240.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 1 571 723.00 | |
GG - OPERATING RESULT (I - II) | | | 86 032.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 803.00 | 2 337.00 | | 11 803.00 |
A2 TOTAL ASSETS | 42 398.00 | 11 104.00 | | 42 398.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 1 444.00 | | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | | 1 879.00 | | |
HH Total exceptional expenses (VIII) | | 1 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -1 879.00 | | 1 444.00 |
HK Income tax | 7 561.00 | 23 873.00 | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 199.00 | 1 611 756.00 | | 1 659 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 657.00 | 1 500 492.00 | | 1 579 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 543.00 | 111 264.00 | | 79 543.00 |
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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 | 253 756.00 | | 10 474.00 | 253 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 11 316.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 263 131.00 | |
IO DECREASES Total including other intangible assets | | | 224 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 536.00 | | 8 500.00 | 215 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 900.00 | | 1 878.00 | 25 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320.00 | | 96.00 | 12 320.00 |
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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 | 130 511.00 | 21 240.00 | | 130 511.00 |
PE DEPRECIATION Total including other intangible assets | 116 352.00 | 18 388.00 | | 116 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159.00 | 2 852.00 | | 14 159.00 |
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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 | 300 956.00 | 300 956.00 | | 300 956.00 |
8C Staff and Related Accounts | 60 996.00 | 60 996.00 | | 60 996.00 |
8D Social Security and Other Social Organizations | 85 095.00 | 85 095.00 | | 85 095.00 |
UT Other financial assets | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 364 291.00 | 364 291.00 | | 364 291.00 |
UZ Social Security, other social security organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
VA Doubtful or disputed receivables | 25 940.00 | 25 940.00 | | 25 940.00 |
VB VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VH Loans with a maturity of more than one year at origin | 25 242.00 | 25 242.00 | | 25 242.00 |
VI Group and Associates | 38 975.00 | 38 975.00 | | 38 975.00 |
VM Income taxes | 77 677.00 | 77 677.00 | | 77 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 359.00 | 230 359.00 | | 230 359.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 528.00 | 739 528.00 | | 739 528.00 |
VW VAT | 63 436.00 | 63 436.00 | | 63 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 595.00 | 581 595.00 | | 581 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 969.00 | 22 852.00 | | 16 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 609.00 | 8 668.00 | | 22 609.00 |
ST Other accounts | 145 074.00 | 210 744.00 | | 145 074.00 |
XQ Rental, rental and co-ownership charges | 37 570.00 | 32 062.00 | | 37 570.00 |
YT Subcontracting | 98 190.00 | 168 698.00 | | 98 190.00 |
YW Business tax | 2 032.00 | | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 001.00 | 22 852.00 | | 19 001.00 |
YY Amount of VAT collected | -30 517.00 | 283 447.00 | | -30 517.00 |
YZ Total deductible VAT on goods and services | -17 524.00 | 59 280.00 | | -17 524.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 443.00 | 420 173.00 | | 303 443.00 |
