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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 | 411 173.00 | 104 330.00 | 306 843.00 | 411 173.00 |
AH Goodwill | 833 490.00 | | 833 490.00 | 833 490.00 |
AJ Other Intangible Assets | 312 004.00 | 307 426.00 | 4 578.00 | 312 004.00 |
AR Technical installations, industrial equipment and tools | 413 138.00 | 292 839.00 | 120 299.00 | 413 138.00 |
AT Other tangible assets | 298 869.00 | 140 553.00 | 158 316.00 | 298 869.00 |
BF Loans | 12 005.00 | | 12 005.00 | 12 005.00 |
BH Other financial assets | 65 099.00 | | 65 099.00 | 65 099.00 |
BJ TOTAL (I) | 2 447 527.00 | 892 648.00 | 1 554 879.00 | 2 447 527.00 |
BX Customers and related accounts | 2 569 174.00 | | 2 569 174.00 | 2 569 174.00 |
BZ Other receivables | 400 087.00 | | 400 087.00 | 400 087.00 |
CF Cash and cash equivalents | 368 999.00 | | 368 999.00 | 368 999.00 |
CH Prepaid expenses | 97 473.00 | | 97 473.00 | 97 473.00 |
CJ TOTAL (II) | 3 435 732.00 | | 3 435 732.00 | 3 435 732.00 |
CO Grand total (0 to V) | 5 883 259.00 | 892 648.00 | 4 990 611.00 | 5 883 259.00 |
CP Shares due in less than one year | 77 104.00 | | | 77 104.00 |
CU Other investments | 101 750.00 | 47 500.00 | 54 250.00 | 101 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 893 467.00 | 893 467.00 | | 893 467.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 323 000.00 | 1 093 000.00 | | 1 323 000.00 |
DH Retained earnings | 6 147.00 | 5 968.00 | | 6 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 180.00 | 480 179.00 | | 311 180.00 |
DL TOTAL (I) | 2 753 793.00 | 2 692 613.00 | | 2 753 793.00 |
DU Loans and Debts from Credit Institutions (3) | 249 446.00 | 120 127.00 | | 249 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 133 056.00 | | 11 250.00 |
DX Trade payables and related accounts | 542 390.00 | 587 474.00 | | 542 390.00 |
DY Tax and social security liabilities | 780 338.00 | 842 384.00 | | 780 338.00 |
EA Other liabilities | 653 394.00 | 45 183.00 | | 653 394.00 |
EC TOTAL (IV) | 2 236 818.00 | 1 728 225.00 | | 2 236 818.00 |
EE Grand total (I to V) | 4 990 611.00 | 4 420 838.00 | | 4 990 611.00 |
EG Accrued income and payables due within one year | 2 194 979.00 | 1 667 557.00 | | 2 194 979.00 |
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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 | 4 986 873.00 | 273 479.00 | 5 260 352.00 | 4 986 873.00 |
FJ Net sales | 4 986 873.00 | 273 479.00 | 5 260 352.00 | 4 986 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 838.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 285 253.00 | |
FW Other purchases and external expenses | | | 3 050 892.00 | |
FX Taxes, duties, and similar payments | | | 117 246.00 | |
FY Salaries and Wages | | | 1 444 839.00 | |
FZ Social Security Contributions | | | 481 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 172.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 5 258 362.00 | |
GG - OPERATING RESULT (I - II) | | | 26 890.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 500.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 49 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 089.00 | 1 306.00 | | 201 089.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 205 289.00 | 1 306.00 | | 205 289.00 |
HE Exceptional expenses on management operations | 7 983.00 | 12 304.00 | | 7 983.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | 2 499.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 10 458.00 | 14 803.00 | | 10 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 831.00 | -13 496.00 | | 194 831.00 |
HK Income tax | -137 571.00 | -19 703.00 | | -137 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 120.00 | 5 159 276.00 | | 5 492 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 940.00 | 4 679 097.00 | | 5 180 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 180.00 | 480 179.00 | | 311 180.00 |
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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 | 1 990 433.00 | | 499 572.00 | 1 990 433.00 |
I3 DECREASES Total Financial Fixed Assets | 38 884.00 | | 178 854.00 | 38 884.00 |
I4 DECREASES Grand Total | 38 884.00 | 3 593.00 | 2 447 527.00 | 38 884.00 |
IO DECREASES Total including other intangible assets | | | 1 556 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 593.00 | 712 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 167.00 | | 267 500.00 | 1 289 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 001.00 | | 120 599.00 | 595 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 265.00 | | 111 472.00 | 106 265.00 |
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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 | 686 095.00 | 160 172.00 | 1 118.00 | 686 095.00 |
PE DEPRECIATION Total including other intangible assets | 337 583.00 | 74 173.00 | | 337 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 512.00 | 85 999.00 | 1 118.00 | 348 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 47 500.00 | | |
7C Grand total | | 47 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 500.00 | | |
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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 | 542 390.00 | 542 390.00 | | 542 390.00 |
8C Staff and Related Accounts | 171 644.00 | 171 644.00 | | 171 644.00 |
8D Social Security and Other Social Organizations | 119 613.00 | 119 613.00 | | 119 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 394.00 | 653 394.00 | | 653 394.00 |
UP Loans | 12 005.00 | 12 005.00 | | 12 005.00 |
UT Other financial assets | 65 099.00 | 65 099.00 | | 65 099.00 |
UX Other trade receivables | 2 569 174.00 | 2 569 174.00 | | 2 569 174.00 |
UZ Social Security, other social security organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 85 194.00 | 85 194.00 | | 85 194.00 |
VC Group and associates | 61 053.00 | 61 053.00 | | 61 053.00 |
VG Loans with a maturity of up to one year at origin | 57 939.00 | 57 939.00 | | 57 939.00 |
VH Loans with a maturity of more than one year at origin | 191 507.00 | 149 668.00 | 28 663.00 | 191 507.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VJ Loans taken out during the year | 158 500.00 | | | 158 500.00 |
VK Loans repaid during the year | 83 533.00 | | | 83 533.00 |
VM Income taxes | 201 456.00 | 201 456.00 | | 201 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 920.00 | 40 920.00 | | 40 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 702.00 | 45 702.00 | | 45 702.00 |
VS Prepaid expenses | 97 473.00 | 97 473.00 | | 97 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 837.00 | 3 143 837.00 | | 3 143 837.00 |
VW VAT | 448 161.00 | 448 161.00 | | 448 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 818.00 | 2 194 979.00 | 28 663.00 | 2 236 818.00 |
