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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 | 79 823.00 | 77 811.00 | 2 012.00 | 79 823.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 520 575.00 | 412 980.00 | 107 595.00 | 520 575.00 |
AT Other tangible assets | 72 796.00 | 69 331.00 | 3 465.00 | 72 796.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BJ TOTAL (I) | 2 961 568.00 | 560 122.00 | 2 401 446.00 | 2 961 568.00 |
BX Customers and related accounts | 3 525 371.00 | | 3 525 371.00 | 3 525 371.00 |
BZ Other receivables | 1 128 311.00 | 9 326.00 | 1 118 985.00 | 1 128 311.00 |
CD Marketable securities | 269 812.00 | | 269 812.00 | 269 812.00 |
CF Cash and cash equivalents | 724 928.00 | | 724 928.00 | 724 928.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 5 661 138.00 | 9 326.00 | 5 651 812.00 | 5 661 138.00 |
CO Grand total (0 to V) | 8 622 705.00 | 569 448.00 | 8 053 257.00 | 8 622 705.00 |
CU Other investments | 2 236 197.00 | | 2 236 197.00 | 2 236 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 272.00 | 113 120.00 | | 113 272.00 |
DE Statutory or contractual reserves | 4 240 231.00 | 4 240 231.00 | | 4 240 231.00 |
DH Retained earnings | 154 380.00 | 99 961.00 | | 154 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 283.00 | 54 419.00 | | 157 283.00 |
DL TOTAL (I) | 4 665 166.00 | 4 507 731.00 | | 4 665 166.00 |
DQ Provisions for Expenses | 62 447.00 | 69 312.00 | | 62 447.00 |
DR TOTAL (IV) | 62 447.00 | 69 312.00 | | 62 447.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 7 561.00 | | 7 561.00 |
DX Trade payables and related accounts | 1 843 408.00 | 1 520 438.00 | | 1 843 408.00 |
DY Tax and social security liabilities | 718 855.00 | 866 631.00 | | 718 855.00 |
EA Other liabilities | 755 736.00 | 819 860.00 | | 755 736.00 |
EC TOTAL (IV) | 3 325 645.00 | 3 214 490.00 | | 3 325 645.00 |
EE Grand total (I to V) | 8 053 257.00 | 7 791 533.00 | | 8 053 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 9 916 284.00 | | 9 916 284.00 | 9 916 284.00 |
FJ Net sales | 9 916 284.00 | | 9 916 284.00 | 9 916 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 482 287.00 | |
FW Other purchases and external expenses | | | 9 631 313.00 | |
FX Taxes, duties, and similar payments | | | 15 999.00 | |
FY Salaries and Wages | | | 452 452.00 | |
FZ Social Security Contributions | | | 205 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 890.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 10 342 449.00 | |
GG - OPERATING RESULT (I - II) | | | 139 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GK Income from other securities and fixed asset receivables | | | 17 153.00 | |
GP Total financial income (V) | | | 17 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168 444.00 | | |
HC Reversals of provisions and transfers of expenses | | 215 133.00 | | |
HD Total exceptional income (VII) | | 383 577.00 | | |
HE Exceptional expenses on management operations | | 389 539.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 353.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 389 892.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -6 315.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 500 231.00 | 9 573 478.00 | | 10 500 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 949.00 | 9 519 059.00 | | 10 342 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 283.00 | 54 419.00 | | 157 283.00 |
HP References: Equipment leasing | 184 308.00 | 180 572.00 | | 184 308.00 |
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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 | 2 601 084.00 | | 365 984.00 | 2 601 084.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 500.00 | 2 240 352.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 500.00 | 2 961 568.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 79 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 743.00 | | 4 080.00 | 75 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 147.00 | | 2 246.00 | 639 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 194.00 | | 359 658.00 | 1 886 194.00 |
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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 | 541 260.00 | 18 862.00 | | 541 260.00 |
PE DEPRECIATION Total including other intangible assets | 75 743.00 | 2 068.00 | | 75 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 517.00 | 16 794.00 | | 465 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 312.00 | 15 890.00 | 22 755.00 | 69 312.00 |
6X Other provisions for depreciation | 9 326.00 | | | 9 326.00 |
7B Total provisions for depreciation | 9 326.00 | | | 9 326.00 |
7C Grand total | 78 638.00 | 15 890.00 | 22 755.00 | 78 638.00 |
UE of which provisions and reversals: - Operating | | 15 890.00 | 22 755.00 | |
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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 | 1 843 408.00 | 1 843 408.00 | | 1 843 408.00 |
8C Staff and Related Accounts | 19 895.00 | 19 895.00 | | 19 895.00 |
8D Social Security and Other Social Organizations | 65 486.00 | 65 486.00 | | 65 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 736.00 | 214 989.00 | 540 747.00 | 755 736.00 |
UT Other financial assets | 4 005.00 | | | 4 005.00 |
UX Other trade receivables | 3 525 371.00 | | | 3 525 371.00 |
UY Staff and related accounts | 2 357.00 | | | 2 357.00 |
UZ Social Security, other social security organizations | 8 957.00 | | | 8 957.00 |
VB VAT | 404 370.00 | | | 404 370.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 626.00 | | | 712 626.00 |
VS Prepaid expenses | 12 716.00 | | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 402.00 | 4 666 397.00 | 4 005.00 | 4 670 402.00 |
VW VAT | 631 207.00 | 631 207.00 | | 631 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 645.00 | 2 784 898.00 | 540 747.00 | 3 325 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
