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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 | 176 551.00 | 104 733.00 | 71 818.00 | 176 551.00 |
AJ Other Intangible Assets | 4 500.00 | 2 703.00 | 1 797.00 | 4 500.00 |
AT Other tangible assets | 15 597.00 | 12 830.00 | 2 766.00 | 15 597.00 |
BJ TOTAL (I) | 196 648.00 | 120 266.00 | 76 381.00 | 196 648.00 |
BR Intermediate and finished products | 22 136.00 | | 22 136.00 | 22 136.00 |
BX Customers and related accounts | 712 953.00 | 115 444.00 | 597 509.00 | 712 953.00 |
BZ Other receivables | 271 632.00 | | 271 632.00 | 271 632.00 |
CF Cash and cash equivalents | 90 734.00 | | 90 734.00 | 90 734.00 |
CH Prepaid expenses | 116 167.00 | | 116 167.00 | 116 167.00 |
CJ TOTAL (II) | 1 213 622.00 | 115 444.00 | 1 098 178.00 | 1 213 622.00 |
CO Grand total (0 to V) | 1 410 270.00 | 235 711.00 | 1 174 559.00 | 1 410 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 870.00 | 74 870.00 | | 74 870.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 143 873.00 | 143 014.00 | | 143 873.00 |
DH Retained earnings | | -130 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 778.00 | 131 001.00 | | 146 778.00 |
DL TOTAL (I) | 374 521.00 | 227 743.00 | | 374 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 988.00 | | | 41 988.00 |
DX Trade payables and related accounts | 518 993.00 | 291 667.00 | | 518 993.00 |
DY Tax and social security liabilities | 163 338.00 | 106 565.00 | | 163 338.00 |
EA Other liabilities | 11 067.00 | 81 178.00 | | 11 067.00 |
EB Prepaid income (2) | 64 652.00 | 34 930.00 | | 64 652.00 |
EC TOTAL (IV) | 800 038.00 | 520 114.00 | | 800 038.00 |
EE Grand total (I to V) | 1 174 559.00 | 747 857.00 | | 1 174 559.00 |
EG Accrued income and payables due within one year | 800 038.00 | 520 114.00 | | 800 038.00 |
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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 | 1 261 114.00 | 1 457.00 | 1 262 571.00 | 1 261 114.00 |
FJ Net sales | 1 261 114.00 | 1 457.00 | 1 262 571.00 | 1 261 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 423.00 | |
FQ Other income | | | 12 350.00 | |
FR Total operating income (I) | | | 1 293 343.00 | |
FV Inventory change (raw materials and supplies) | | | -12 146.00 | |
FW Other purchases and external expenses | | | 868 389.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 150 152.00 | |
FZ Social Security Contributions | | | 60 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 21 399.00 | |
GF Total Operating Expenses (II) | | | 1 099 246.00 | |
GG - OPERATING RESULT (I - II) | | | 194 097.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 423.00 | 2 038.00 | | 18 423.00 |
A4 Equity method investments | 16 163.00 | 14 022.00 | | 16 163.00 |
HA Exceptional income from management transactions | | 4 275.00 | | |
HC Reversals of provisions and transfers of expenses | | 78 558.00 | | |
HD Total exceptional income (VII) | | 82 833.00 | | |
HE Exceptional expenses on management operations | | 85 228.00 | | |
HH Total exceptional expenses (VIII) | | 85 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 395.00 | | |
HK Income tax | 47 254.00 | | | 47 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 343.00 | 1 020 974.00 | | 1 293 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 565.00 | 889 973.00 | | 1 146 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 778.00 | 131 001.00 | | 146 778.00 |
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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 | 180 916.00 | | 15 731.00 | 180 916.00 |
I4 DECREASES Grand Total | | | 196 648.00 | |
IO DECREASES Total including other intangible assets | | | 181 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 722.00 | | 13 329.00 | 167 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 194.00 | | 2 402.00 | 13 194.00 |
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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 | 114 526.00 | 5 740.00 | | 114 526.00 |
PE DEPRECIATION Total including other intangible assets | 102 682.00 | 4 754.00 | | 102 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 844.00 | 986.00 | | 11 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 444.00 | | | 115 444.00 |
7B Total provisions for depreciation | 115 444.00 | | | 115 444.00 |
7C Grand total | 115 444.00 | | | 115 444.00 |
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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 | 518 993.00 | 518 993.00 | | 518 993.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
8L Deferred income | 64 652.00 | 64 652.00 | | 64 652.00 |
UX Other trade receivables | 604 847.00 | 604 847.00 | | 604 847.00 |
UZ Social Security, other social security organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
VA Doubtful or disputed receivables | 108 106.00 | 108 106.00 | | 108 106.00 |
VB VAT | 79 049.00 | 79 049.00 | | 79 049.00 |
VC Group and associates | 180 984.00 | 180 984.00 | | 180 984.00 |
VI Group and Associates | 41 988.00 | 41 988.00 | | 41 988.00 |
VK Loans repaid during the year | 5 775.00 | | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
VS Prepaid expenses | 116 167.00 | 116 167.00 | | 116 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 752.00 | 1 100 752.00 | | 1 100 752.00 |
VW VAT | 124 649.00 | 124 649.00 | | 124 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 038.00 | 800 038.00 | | 800 038.00 |
