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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 | 183 651.00 | 170 403.00 | 13 248.00 | 183 651.00 |
AJ Other Intangible Assets | 23 311.00 | 7 298.00 | 16 013.00 | 23 311.00 |
AT Other tangible assets | 398 089.00 | 319 360.00 | 78 729.00 | 398 089.00 |
BB Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
BD Other fixed assets | 534 232.00 | | 534 232.00 | 534 232.00 |
BH Other financial assets | 112 774.00 | | 112 774.00 | 112 774.00 |
BJ TOTAL (I) | 1 713 258.00 | 497 061.00 | 1 216 196.00 | 1 713 258.00 |
BX Customers and related accounts | 736 948.00 | | 736 948.00 | 736 948.00 |
BZ Other receivables | 226 401.00 | | 226 401.00 | 226 401.00 |
CF Cash and cash equivalents | 928 227.00 | | 928 227.00 | 928 227.00 |
CH Prepaid expenses | 84 740.00 | | 84 740.00 | 84 740.00 |
CJ TOTAL (II) | 1 976 316.00 | | 1 976 316.00 | 1 976 316.00 |
CO Grand total (0 to V) | 3 689 574.00 | 497 061.00 | 3 192 513.00 | 3 689 574.00 |
CU Other investments | 296 200.00 | | 296 200.00 | 296 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 020.00 | 300 020.00 | | 300 020.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DH Retained earnings | 1 265 383.00 | 1 415 119.00 | | 1 265 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 312.00 | 166 074.00 | | 289 312.00 |
DL TOTAL (I) | 1 884 716.00 | 1 911 215.00 | | 1 884 716.00 |
DQ Provisions for Expenses | 65 934.00 | 60 239.00 | | 65 934.00 |
DR TOTAL (IV) | 65 934.00 | 60 239.00 | | 65 934.00 |
DX Trade payables and related accounts | 410 609.00 | 170 735.00 | | 410 609.00 |
DY Tax and social security liabilities | 818 443.00 | 813 659.00 | | 818 443.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 12 311.00 | 337.00 | | 12 311.00 |
EC TOTAL (IV) | 1 241 862.00 | 985 231.00 | | 1 241 862.00 |
EE Grand total (I to V) | 3 192 513.00 | 2 956 684.00 | | 3 192 513.00 |
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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 | 4 368 915.00 | 60 387.00 | 4 429 302.00 | 4 368 915.00 |
FJ Net sales | 4 368 915.00 | 60 387.00 | 4 429 302.00 | 4 368 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 439 702.00 | |
FW Other purchases and external expenses | | | 2 161 614.00 | |
FX Taxes, duties, and similar payments | | | 51 293.00 | |
FY Salaries and Wages | | | 1 359 214.00 | |
FZ Social Security Contributions | | | 599 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 695.00 | |
GE Other Expenses | | | 29 690.00 | |
GF Total Operating Expenses (II) | | | 4 265 569.00 | |
GG - OPERATING RESULT (I - II) | | | 174 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 21 240.00 | |
GP Total financial income (V) | | | 181 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290 701.00 | | |
HB Exceptional income from capital transactions | 214 400.00 | | | 214 400.00 |
HD Total exceptional income (VII) | 214 400.00 | 290 701.00 | | 214 400.00 |
HE Exceptional expenses on management operations | | 126 419.00 | | |
HF Exceptional expenses on capital transactions | 214 400.00 | | | 214 400.00 |
HH Total exceptional expenses (VIII) | 214 400.00 | 126 419.00 | | 214 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164 282.00 | | |
HJ Employee participation in company results | 17 816.00 | 14 516.00 | | 17 816.00 |
HK Income tax | 48 245.00 | 55 015.00 | | 48 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 342.00 | 3 280 723.00 | | 4 835 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 030.00 | 3 114 649.00 | | 4 546 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 312.00 | 166 074.00 | | 289 312.00 |
HP References: Equipment leasing | | 9 516.00 | | |
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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 | 2 106 201.00 | | 122 300.00 | 2 106 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515 243.00 | 1 108 206.00 | |
I4 DECREASES Grand Total | | 515 243.00 | 1 713 258.00 | |
IO DECREASES Total including other intangible assets | | | 206 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 062.00 | | 10 900.00 | 196 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 160.00 | | 3 929.00 | 394 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 978.00 | | 107 471.00 | 1 515 978.00 |
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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 | 438 097.00 | 58 964.00 | | 438 097.00 |
PE DEPRECIATION Total including other intangible assets | 145 600.00 | 32 101.00 | | 145 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 497.00 | 26 863.00 | | 292 497.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 239.00 | 5 695.00 | | 60 239.00 |
7C Grand total | 60 239.00 | 5 695.00 | | 60 239.00 |
UE of which provisions and reversals: - Operating | | 5 695.00 | | |
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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 | 410 609.00 | 410 609.00 | | 410 609.00 |
8C Staff and Related Accounts | 261 739.00 | 261 739.00 | | 261 739.00 |
8D Social Security and Other Social Organizations | 192 804.00 | 192 804.00 | | 192 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
UL Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
UT Other financial assets | 112 774.00 | | 112 774.00 | 112 774.00 |
UX Other trade receivables | 736 948.00 | 736 948.00 | | 736 948.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 43 442.00 | 43 442.00 | | 43 442.00 |
VC Group and associates | 16 925.00 | 16 925.00 | | 16 925.00 |
VM Income taxes | 14 177.00 | 14 177.00 | | 14 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 131.00 | 26 131.00 | | 26 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 611.00 | 151 611.00 | | 151 611.00 |
VS Prepaid expenses | 84 740.00 | 84 740.00 | | 84 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 864.00 | 1 048 090.00 | 277 774.00 | 1 325 864.00 |
VW VAT | 337 769.00 | 337 769.00 | | 337 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 862.00 | 1 241 862.00 | | 1 241 862.00 |
