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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 662.00 | | 68 662.00 | 68 662.00 |
AT Other tangible assets | 89 675.00 | 40 716.00 | 48 959.00 | 89 675.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 164 493.00 | 40 716.00 | 123 777.00 | 164 493.00 |
BX Customers and related accounts | 298 651.00 | 2 700.00 | 295 951.00 | 298 651.00 |
BZ Other receivables | 58 151.00 | | 58 151.00 | 58 151.00 |
CD Marketable securities | 53 081.00 | | 53 081.00 | 53 081.00 |
CF Cash and cash equivalents | 196 565.00 | | 196 565.00 | 196 565.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 613 264.00 | 2 700.00 | 610 564.00 | 613 264.00 |
CO Grand total (0 to V) | 777 757.00 | 43 416.00 | 734 341.00 | 777 757.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 280.00 | 8 000.00 | | 12 280.00 |
DB Share, merger, contribution premiums, etc. | 159 983.00 | | | 159 983.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 772.00 | 137 330.00 | | 178 772.00 |
DH Retained earnings | | 7 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 322.00 | 52 829.00 | | 57 322.00 |
DL TOTAL (I) | 409 158.00 | 206 472.00 | | 409 158.00 |
DU Loans and Debts from Credit Institutions (3) | 39 888.00 | 31 463.00 | | 39 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 134.00 | 13 435.00 | | 72 134.00 |
DX Trade payables and related accounts | 101 172.00 | 24 369.00 | | 101 172.00 |
DY Tax and social security liabilities | 107 283.00 | 82 645.00 | | 107 283.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 325 183.00 | 151 911.00 | | 325 183.00 |
EE Grand total (I to V) | 734 341.00 | 358 383.00 | | 734 341.00 |
EG Accrued income and payables due within one year | 302 232.00 | 151 911.00 | | 302 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 686.00 | | 190 686.00 | 190 686.00 |
FG Production sold - services | 742 594.00 | 11 412.00 | 754 005.00 | 742 594.00 |
FJ Net sales | 933 280.00 | 11 412.00 | 944 691.00 | 933 280.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 958 962.00 | |
FS Purchases of goods (including customs duties) | | | 173 435.00 | |
FU Purchases of raw materials and other supplies | | | 38 305.00 | |
FW Other purchases and external expenses | | | 163 923.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 380 253.00 | |
FZ Social Security Contributions | | | 114 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 908 580.00 | |
GG - OPERATING RESULT (I - II) | | | 50 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 720.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 684.00 | | |
HD Total exceptional income (VII) | | 14 684.00 | | |
HE Exceptional expenses on management operations | 154.00 | 20.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 14 626.00 | | |
HG Exceptional depreciation and provisions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 15 363.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -679.00 | | -154.00 |
HK Income tax | -7 670.00 | -11 342.00 | | -7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 110.00 | 464 020.00 | | 959 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 788.00 | 411 191.00 | | 901 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 322.00 | 52 829.00 | | 57 322.00 |
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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 | 44 271.00 | | 120 222.00 | 44 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 156.00 | |
I4 DECREASES Grand Total | | | 164 493.00 | |
IO DECREASES Total including other intangible assets | | | 68 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 832.00 | | 47 843.00 | 41 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | 3 717.00 | 2 439.00 |
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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 | 4 887.00 | 35 829.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | 35 829.00 | | 4 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 180.00 | 900.00 | 1 380.00 | 3 180.00 |
7B Total provisions for depreciation | 3 180.00 | 900.00 | 1 380.00 | 3 180.00 |
7C Grand total | 3 180.00 | 900.00 | 1 380.00 | 3 180.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 1 380.00 | |
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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 | 101 172.00 | 101 172.00 | | 101 172.00 |
8C Staff and Related Accounts | 21 934.00 | 21 934.00 | | 21 934.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
UX Other trade receivables | 295 411.00 | 295 411.00 | | 295 411.00 |
UZ Social Security, other social security organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VH Loans with a maturity of more than one year at origin | 39 888.00 | 16 937.00 | 22 951.00 | 39 888.00 |
VI Group and Associates | 72 134.00 | 72 134.00 | | 72 134.00 |
VJ Loans taken out during the year | 26 447.00 | | | 26 447.00 |
VK Loans repaid during the year | 18 021.00 | | | 18 021.00 |
VM Income taxes | 36 304.00 | 36 304.00 | | 36 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 774.00 | 363 618.00 | 6 156.00 | 369 774.00 |
VW VAT | 62 645.00 | 62 645.00 | | 62 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 183.00 | 302 232.00 | 22 951.00 | 325 183.00 |
