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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 | 297 128.00 | 289 024.00 | 8 104.00 | 297 128.00 |
AJ Other Intangible Assets | 24 845.00 | 24 845.00 | | 24 845.00 |
AT Other tangible assets | 1 619 125.00 | 837 759.00 | 781 366.00 | 1 619 125.00 |
BH Other financial assets | 74 367.00 | | 74 367.00 | 74 367.00 |
BJ TOTAL (I) | 2 921 184.00 | 1 151 628.00 | 1 769 556.00 | 2 921 184.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 490 896.00 | | 15 490 896.00 | 15 490 896.00 |
BZ Other receivables | 1 720 316.00 | | 1 720 316.00 | 1 720 316.00 |
CF Cash and cash equivalents | 1 083 881.00 | | 1 083 881.00 | 1 083 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 295 093.00 | | 18 295 093.00 | 18 295 093.00 |
CO Grand total (0 to V) | 21 216 278.00 | 1 151 628.00 | 20 064 649.00 | 21 216 278.00 |
CU Other investments | 905 719.00 | | 905 719.00 | 905 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 769.00 | 6 769.00 | | 6 769.00 |
DH Retained earnings | 4 833 316.00 | 1 746 933.00 | | 4 833 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 036.00 | 3 086 383.00 | | 779 036.00 |
DK Regulated provisions | 750.00 | | | 750.00 |
DL TOTAL (I) | 5 680 851.00 | 4 901 065.00 | | 5 680 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868.00 | 5 456.00 | | 3 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815 048.00 | 7 899 652.00 | | 7 815 048.00 |
DX Trade payables and related accounts | 2 618 996.00 | 6 834 978.00 | | 2 618 996.00 |
DY Tax and social security liabilities | 3 690 047.00 | 3 713 872.00 | | 3 690 047.00 |
EA Other liabilities | 255 839.00 | 740 686.00 | | 255 839.00 |
EC TOTAL (IV) | 14 383 798.00 | 19 194 644.00 | | 14 383 798.00 |
EE Grand total (I to V) | 20 064 649.00 | 24 095 709.00 | | 20 064 649.00 |
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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 | 16 022 049.00 | 364 601.00 | 16 386 650.00 | 16 022 049.00 |
FJ Net sales | 16 022 049.00 | 364 601.00 | 16 386 650.00 | 16 022 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 376.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 16 418 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 024.00 | |
FW Other purchases and external expenses | | | 9 914 240.00 | |
FX Taxes, duties, and similar payments | | | 205 773.00 | |
FY Salaries and Wages | | | 3 427 448.00 | |
FZ Social Security Contributions | | | 1 559 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 328.00 | |
GE Other Expenses | | | 87 083.00 | |
GF Total Operating Expenses (II) | | | 15 301 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 154.00 | |
GR Interest and similar expenses | | | 114 847.00 | |
GS Negative differences of foreign exchange | | | 12 530.00 | |
GU Total financial expenses (VI) | | | 127 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 441.00 | | |
HB Exceptional income from capital transactions | | 3 460 010.00 | | |
HD Total exceptional income (VII) | | 3 474 451.00 | | |
HE Exceptional expenses on management operations | 5 933.00 | 7 056.00 | | 5 933.00 |
HF Exceptional expenses on capital transactions | 1 649.00 | | | 1 649.00 |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 8 332.00 | 7 056.00 | | 8 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 332.00 | 3 467 395.00 | | -8 332.00 |
HJ Employee participation in company results | 51 734.00 | 15 948.00 | | 51 734.00 |
HK Income tax | 150 674.00 | | | 150 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 418 911.00 | 21 735 544.00 | | 16 418 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 639 874.00 | 18 649 161.00 | | 15 639 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 036.00 | 3 086 383.00 | | 779 036.00 |
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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 | 2 907 907.00 | | 14 926.00 | 2 907 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 649.00 | 980 086.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 2 921 184.00 | |
IO DECREASES Total including other intangible assets | | | 321 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 973.00 | | | 321 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 728.00 | | 9 396.00 | 1 609 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 206.00 | | 5 530.00 | 976 206.00 |
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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 | 1 054 301.00 | 97 328.00 | | 1 054 301.00 |
PE DEPRECIATION Total including other intangible assets | 309 370.00 | 4 499.00 | | 309 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 931.00 | 92 828.00 | | 744 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 750.00 | | |
7C Grand total | | 750.00 | | |
UJ - Exceptional | | 750.00 | | |
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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 | 2 618 996.00 | 2 618 996.00 | | 2 618 996.00 |
8C Staff and Related Accounts | 502 112.00 | 502 112.00 | | 502 112.00 |
8D Social Security and Other Social Organizations | 490 377.00 | 490 377.00 | | 490 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 839.00 | 255 839.00 | | 255 839.00 |
UT Other financial assets | 74 367.00 | 20 901.00 | 53 466.00 | 74 367.00 |
UX Other trade receivables | 15 490 896.00 | 15 490 896.00 | | 15 490 896.00 |
UY Staff and related accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 376 194.00 | 376 194.00 | | 376 194.00 |
VC Group and associates | 898 645.00 | 898 645.00 | | 898 645.00 |
VG Loans with a maturity of up to one year at origin | 3 868.00 | 3 868.00 | | 3 868.00 |
VI Group and Associates | 7 815 048.00 | 7 815 048.00 | | 7 815 048.00 |
VN Other taxes, similar payments | 86 364.00 | 86 364.00 | | 86 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 959.00 | 54 959.00 | | 54 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 918.00 | 357 918.00 | | 357 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 303 215.00 | 17 249 749.00 | 53 466.00 | 17 303 215.00 |
VW VAT | 2 642 600.00 | 2 642 600.00 | | 2 642 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 383 798.00 | 14 383 798.00 | | 14 383 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
