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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 | 233.00 | 121.00 | 111.00 | 233.00 |
AJ Other Intangible Assets | 23 400.00 | 16 244.00 | 7 156.00 | 23 400.00 |
AT Other tangible assets | 46 232.00 | 16 170.00 | 30 063.00 | 46 232.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 101 509.00 | 32 536.00 | 68 973.00 | 101 509.00 |
BX Customers and related accounts | 687 973.00 | | 687 973.00 | 687 973.00 |
BZ Other receivables | 101 944.00 | | 101 944.00 | 101 944.00 |
CF Cash and cash equivalents | 238 000.00 | | 238 000.00 | 238 000.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 1 031 614.00 | | 1 031 614.00 | 1 031 614.00 |
CO Grand total (0 to V) | 1 133 123.00 | 32 536.00 | 1 100 587.00 | 1 133 123.00 |
CP Shares due in less than one year | 4 524.00 | | | 4 524.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 37 487.00 | 37 487.00 | | 37 487.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 337 339.00 | 251 427.00 | | 337 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | 146 870.00 | | 26 079.00 |
DL TOTAL (I) | 483 405.00 | 518 284.00 | | 483 405.00 |
DU Loans and Debts from Credit Institutions (3) | 12 055.00 | 17 467.00 | | 12 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 635.00 | 93 896.00 | | 79 635.00 |
DX Trade payables and related accounts | 307 671.00 | 378 795.00 | | 307 671.00 |
DY Tax and social security liabilities | 159 326.00 | 263 009.00 | | 159 326.00 |
EA Other liabilities | 54 043.00 | 3 797.00 | | 54 043.00 |
EB Prepaid income (2) | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 617 182.00 | 756 964.00 | | 617 182.00 |
EE Grand total (I to V) | 1 100 587.00 | 1 275 247.00 | | 1 100 587.00 |
EG Accrued income and payables due within one year | 610 640.00 | 744 920.00 | | 610 640.00 |
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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 | 2 452 257.00 | 5 406.00 | 2 457 663.00 | 2 452 257.00 |
FJ Net sales | 2 452 257.00 | 5 406.00 | 2 457 663.00 | 2 452 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 2 459 909.00 | |
FW Other purchases and external expenses | | | 1 234 758.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 1 175 713.00 | |
FZ Social Security Contributions | | | 9 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 438 039.00 | |
GG - OPERATING RESULT (I - II) | | | 21 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 040.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 425.00 | | |
HD Total exceptional income (VII) | | 1 425.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 102.00 | 1 980.00 | | 102.00 |
HG Exceptional depreciation and provisions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 488.00 | 2 141.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -716.00 | | -488.00 |
HK Income tax | 4 086.00 | 38 995.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 949.00 | 2 474 304.00 | | 2 468 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 870.00 | 2 327 435.00 | | 2 442 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 079.00 | 146 870.00 | | 26 079.00 |
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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 | 97 731.00 | | 7 579.00 | 97 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 644.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 101 509.00 | |
IO DECREASES Total including other intangible assets | | | 23 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 46 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 633.00 | | | 23 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 454.00 | | 7 579.00 | 42 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 644.00 | | | 31 644.00 |
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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 | 28 467.00 | 7 768.00 | 3 700.00 | 28 467.00 |
PE DEPRECIATION Total including other intangible assets | 15 227.00 | 1 138.00 | | 15 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 239.00 | 6 630.00 | 3 700.00 | 13 239.00 |
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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 | 307 671.00 | 307 671.00 | | 307 671.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 043.00 | 54 043.00 | | 54 043.00 |
8L Deferred income | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 687 973.00 | 687 973.00 | | 687 973.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 57 949.00 | 57 949.00 | | 57 949.00 |
VH Loans with a maturity of more than one year at origin | 12 055.00 | 5 513.00 | 6 542.00 | 12 055.00 |
VI Group and Associates | 79 635.00 | 79 635.00 | | 79 635.00 |
VK Loans repaid during the year | 5 407.00 | | | 5 407.00 |
VM Income taxes | 35 053.00 | 35 053.00 | | 35 053.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 138.00 | 798 138.00 | | 798 138.00 |
VW VAT | 152 990.00 | 152 990.00 | | 152 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 182.00 | 610 640.00 | 6 542.00 | 617 182.00 |
