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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 | 47 638.00 | 33 719.00 | 13 919.00 | 47 638.00 |
AH Goodwill | 116 009.00 | | 116 009.00 | 116 009.00 |
AR Technical installations, industrial equipment and tools | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 354 677.00 | 283 889.00 | 70 788.00 | 354 677.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 529 654.00 | 320 470.00 | 209 184.00 | 529 654.00 |
BX Customers and related accounts | 533 293.00 | 44 898.00 | 488 394.00 | 533 293.00 |
BZ Other receivables | 1 470 593.00 | 302.00 | 1 470 290.00 | 1 470 593.00 |
CF Cash and cash equivalents | 1 535 336.00 | | 1 535 336.00 | 1 535 336.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 3 551 619.00 | 45 201.00 | 3 506 417.00 | 3 551 619.00 |
CO Grand total (0 to V) | 4 081 274.00 | 365 672.00 | 3 715 601.00 | 4 081 274.00 |
CP Shares due in less than one year | 8 467.00 | | | 8 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030.00 | 10 030.00 | | 10 030.00 |
DD Legal reserve (1) | 1 003.00 | | | 1 003.00 |
DH Retained earnings | 1 636 843.00 | 591 523.00 | | 1 636 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 709.00 | 1 058 823.00 | | 652 709.00 |
DL TOTAL (I) | 2 300 585.00 | 1 660 377.00 | | 2 300 585.00 |
DQ Provisions for Expenses | 14 976.00 | | | 14 976.00 |
DR TOTAL (IV) | 14 976.00 | | | 14 976.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 1 324.00 | | 720.00 |
DX Trade payables and related accounts | 559 171.00 | 610 936.00 | | 559 171.00 |
DY Tax and social security liabilities | 264 369.00 | 278 458.00 | | 264 369.00 |
DZ Fixed asset liabilities and related accounts | 207.00 | | | 207.00 |
EA Other liabilities | 575 571.00 | 152 737.00 | | 575 571.00 |
EC TOTAL (IV) | 1 400 040.00 | 1 043 456.00 | | 1 400 040.00 |
EE Grand total (I to V) | 3 715 601.00 | 2 703 833.00 | | 3 715 601.00 |
EG Accrued income and payables due within one year | 1 400 040.00 | 1 043 456.00 | | 1 400 040.00 |
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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 | 3 116 917.00 | 32 629.00 | 3 149 546.00 | 3 116 917.00 |
FJ Net sales | 3 116 917.00 | 32 629.00 | 3 149 546.00 | 3 116 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 221.00 | |
FQ Other income | | | 21 449.00 | |
FR Total operating income (I) | | | 3 218 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 322 623.00 | |
FX Taxes, duties, and similar payments | | | 43 755.00 | |
FY Salaries and Wages | | | 665 319.00 | |
FZ Social Security Contributions | | | 238 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 2 312 131.00 | |
GG - OPERATING RESULT (I - II) | | | 906 085.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HB Exceptional income from capital transactions | | 5 762.00 | | |
HD Total exceptional income (VII) | 2 133.00 | 5 762.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 343.00 | 70.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 6 157.00 | | | 6 157.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 70.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366.00 | 5 692.00 | | -4 366.00 |
HK Income tax | 249 105.00 | | | 249 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 484.00 | 3 647 327.00 | | 3 220 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 775.00 | 2 588 503.00 | | 2 567 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 709.00 | 1 058 823.00 | | 652 709.00 |
HP References: Equipment leasing | 4 586.00 | 4 403.00 | | 4 586.00 |
HQ References: Real Estate Leasing | 24.00 | -24.00 | | 24.00 |
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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 | 523 293.00 | | 6 695.00 | 523 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 334.00 | 8 467.00 | |
I4 DECREASES Grand Total | | 334.00 | 529 654.00 | |
IO DECREASES Total including other intangible assets | | | 163 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 648.00 | | | 163 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 843.00 | | 6 695.00 | 350 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | | 8 801.00 |
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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 | 292 636.00 | 27 834.00 | | 292 636.00 |
PE DEPRECIATION Total including other intangible assets | 26 748.00 | 6 971.00 | | 26 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 888.00 | 20 863.00 | | 265 888.00 |
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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 | 559 171.00 | 559 171.00 | | 559 171.00 |
8C Staff and Related Accounts | 64 278.00 | 64 278.00 | | 64 278.00 |
8D Social Security and Other Social Organizations | 91 043.00 | 91 043.00 | | 91 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 571.00 | 575 571.00 | | 575 571.00 |
UT Other financial assets | 8 467.00 | 8 467.00 | | 8 467.00 |
UX Other trade receivables | 533 293.00 | 533 293.00 | | 533 293.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 49 727.00 | 49 727.00 | | 49 727.00 |
VC Group and associates | 1 317 732.00 | 1 317 732.00 | | 1 317 732.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VM Income taxes | 48 509.00 | 48 509.00 | | 48 509.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 716.00 | 18 716.00 | | 18 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 453.00 | 54 453.00 | | 54 453.00 |
VS Prepaid expenses | 12 396.00 | 12 396.00 | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 750.00 | 2 024 750.00 | | 2 024 750.00 |
VW VAT | 90 331.00 | 90 331.00 | | 90 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 040.00 | 1 400 040.00 | | 1 400 040.00 |
