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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 | 21 205.00 | 16 185.00 | 5 020.00 | 21 205.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 148 080.00 | 43 191.00 | 104 889.00 | 148 080.00 |
AT Other tangible assets | 55 864.00 | 54 079.00 | 1 784.00 | 55 864.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 249 160.00 | 120 981.00 | 128 179.00 | 249 160.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 448 838.00 | 82 000.00 | 1 366 838.00 | 1 448 838.00 |
BZ Other receivables | 292 744.00 | | 292 744.00 | 292 744.00 |
CF Cash and cash equivalents | 18 921.00 | | 18 921.00 | 18 921.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 1 773 977.00 | 82 000.00 | 1 691 977.00 | 1 773 977.00 |
CO Grand total (0 to V) | 2 023 137.00 | 202 981.00 | 1 820 156.00 | 2 023 137.00 |
CR Shares due in more than one year | 98 645.00 | | | 98 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DF Regulated reserves (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 1 691.00 | 1 691.00 | | 1 691.00 |
DH Retained earnings | 929 155.00 | 880 763.00 | | 929 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | 48 391.00 | | 8 077.00 |
DL TOTAL (I) | 989 384.00 | 981 307.00 | | 989 384.00 |
DU Loans and Debts from Credit Institutions (3) | 46 727.00 | 71 914.00 | | 46 727.00 |
DX Trade payables and related accounts | 429 850.00 | 285 974.00 | | 429 850.00 |
DY Tax and social security liabilities | 341 375.00 | 256 064.00 | | 341 375.00 |
EA Other liabilities | 12 820.00 | 78 300.00 | | 12 820.00 |
EC TOTAL (IV) | 830 773.00 | 692 252.00 | | 830 773.00 |
EE Grand total (I to V) | 1 820 156.00 | 1 673 558.00 | | 1 820 156.00 |
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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 | 1 809 898.00 | | 1 809 898.00 | 1 809 898.00 |
FJ Net sales | 1 809 898.00 | | 1 809 898.00 | 1 809 898.00 |
FM Inventory production | | | -173 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 529.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 649 226.00 | |
FW Other purchases and external expenses | | | 807 770.00 | |
FX Taxes, duties, and similar payments | | | 11 952.00 | |
FY Salaries and Wages | | | 531 652.00 | |
FZ Social Security Contributions | | | 212 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 641 745.00 | |
GG - OPERATING RESULT (I - II) | | | 7 481.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | | | 20 600.00 |
HE Exceptional expenses on management operations | 1 079.00 | 17.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 17 721.00 | | | 17 721.00 |
HH Total exceptional expenses (VIII) | 18 801.00 | 17.00 | | 18 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | -17.00 | | 1 799.00 |
HK Income tax | | 5 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 826.00 | 1 241 690.00 | | 1 669 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 749.00 | 1 193 298.00 | | 1 661 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077.00 | 48 391.00 | | 8 077.00 |
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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 | 248 805.00 | | 20 955.00 | 248 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 249 160.00 | |
IO DECREASES Total including other intangible assets | | 20 600.00 | 39 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 401.00 | | 20 600.00 | 39 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 663.00 | | 280.00 | 203 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | 75.00 | 5 740.00 |
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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 | 96 243.00 | 27 616.00 | 2 879.00 | 96 243.00 |
PE DEPRECIATION Total including other intangible assets | 16 642.00 | 9 947.00 | 2 879.00 | 16 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 602.00 | 17 669.00 | | 79 602.00 |
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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 | 429 850.00 | 429 850.00 | | 429 850.00 |
8C Staff and Related Accounts | 30 218.00 | 30 218.00 | | 30 218.00 |
8D Social Security and Other Social Organizations | 65 515.00 | 65 515.00 | | 65 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 820.00 | 12 820.00 | | 12 820.00 |
UT Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
UX Other trade receivables | 1 448 838.00 | 1 350 193.00 | 98 645.00 | 1 448 838.00 |
UZ Social Security, other social security organizations | 4 346.00 | 4 346.00 | | 4 346.00 |
VB VAT | 102 311.00 | 102 311.00 | | 102 311.00 |
VC Group and associates | 167 500.00 | 167 500.00 | | 167 500.00 |
VG Loans with a maturity of up to one year at origin | 7 994.00 | 7 994.00 | | 7 994.00 |
VH Loans with a maturity of more than one year at origin | 38 733.00 | 20 880.00 | 17 853.00 | 38 733.00 |
VK Loans repaid during the year | 29 637.00 | | | 29 637.00 |
VM Income taxes | 18 587.00 | 18 587.00 | | 18 587.00 |
VS Prepaid expenses | 13 475.00 | 13 475.00 | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 118.00 | 1 656 412.00 | 102 706.00 | 1 759 118.00 |
VW VAT | 245 642.00 | 245 642.00 | | 245 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 773.00 | 812 920.00 | 17 853.00 | 830 773.00 |
