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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 | 85 337.00 | 72 417.00 | 12 920.00 | 85 337.00 |
AT Other tangible assets | 351 277.00 | 234 643.00 | 116 634.00 | 351 277.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 72 876.00 | | 72 876.00 | 72 876.00 |
BJ TOTAL (I) | 511 485.00 | 307 055.00 | 204 430.00 | 511 485.00 |
BX Customers and related accounts | 1 602 817.00 | | 1 602 817.00 | 1 602 817.00 |
BZ Other receivables | 89 630.00 | | 89 630.00 | 89 630.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 448 020.00 | | 448 020.00 | 448 020.00 |
CH Prepaid expenses | 58 286.00 | | 58 286.00 | 58 286.00 |
CJ TOTAL (II) | 2 198 769.00 | | 2 198 769.00 | 2 198 769.00 |
CO Grand total (0 to V) | 2 710 254.00 | 307 055.00 | 2 403 200.00 | 2 710 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 12 326.00 | 12 326.00 | | 12 326.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 405 499.00 | 470 026.00 | | 405 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 684.00 | 220 474.00 | | 313 684.00 |
DL TOTAL (I) | 753 509.00 | 724 825.00 | | 753 509.00 |
DU Loans and Debts from Credit Institutions (3) | 886 481.00 | 380.00 | | 886 481.00 |
DX Trade payables and related accounts | 68 707.00 | 60 109.00 | | 68 707.00 |
DY Tax and social security liabilities | 70 707.00 | | | 70 707.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 649 691.00 | 1 734 562.00 | | 1 649 691.00 |
EE Grand total (I to V) | 2 403 200.00 | 2 459 387.00 | | 2 403 200.00 |
EG Accrued income and payables due within one year | 941 776.00 | 1 465 935.00 | | 941 776.00 |
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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 | 2 910 885.00 | | 2 910 885.00 | 2 910 885.00 |
FJ Net sales | 2 910 885.00 | | 2 910 885.00 | 2 910 885.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 001 031.00 | |
FU Purchases of raw materials and other supplies | | | 22 540.00 | |
FW Other purchases and external expenses | | | 546 486.00 | |
FX Taxes, duties, and similar payments | | | 42 250.00 | |
FY Salaries and Wages | | | 1 260 770.00 | |
FZ Social Security Contributions | | | 633 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 644.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 554 728.00 | |
GG - OPERATING RESULT (I - II) | | | 446 303.00 | |
GP Total financial income (V) | | | 8 939.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 517.00 | |
GT Net expenses on sales of marketable securities | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 27 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 475.00 | | 699.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 1 349.00 | 475.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 4 056.00 | 111.00 | | 4 056.00 |
HF Exceptional expenses on capital transactions | 4 076.00 | | | 4 076.00 |
HH Total exceptional expenses (VIII) | 8 132.00 | 111.00 | | 8 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 783.00 | 364.00 | | -6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 319.00 | 2 581 513.00 | | 3 011 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 635.00 | 2 361 039.00 | | 2 697 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 684.00 | 220 474.00 | | 313 684.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 164 131.00 | | 14 912.00 | 164 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 749.00 | | | 348 749.00 |
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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 | 356 142.00 | 48 844.00 | 97 931.00 | 356 142.00 |
PE DEPRECIATION Total including other intangible assets | 153 610.00 | 8 438.00 | 89 636.00 | 153 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 532.00 | 40 406.00 | 8 295.00 | 202 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 808.00 | | 8 081.00 | 808.00 |
7B Total provisions for depreciation | 8 081.00 | | 8 081.00 | 8 081.00 |
7C Grand total | 8 081.00 | | 8 081.00 | 8 081.00 |
UG - Financial | | | 8 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 68 707.00 | 68 707.00 | | 68 707.00 |
8C Staff and Related Accounts | 170 378.00 | 170 378.00 | | 170 378.00 |
8D Social Security and Other Social Organizations | 133 413.00 | 133 413.00 | | 133 413.00 |
8E Income Taxes | 60 627.00 | 60 627.00 | | 60 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 72 876.00 | | 72 876.00 | 72 876.00 |
UX Other trade receivables | 1 602 817.00 | 1 602 817.00 | | 1 602 817.00 |
UY Staff and related accounts | 148.00 | 143.00 | | 148.00 |
UZ Social Security, other social security organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VC Group and associates | 66 665.00 | 66 665.00 | | 66 665.00 |
VH Loans with a maturity of more than one year at origin | 886 481.00 | 178 565.00 | 553 622.00 | 886 481.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VJ Loans taken out during the year | 639 600.00 | | | 639 600.00 |
VK Loans repaid during the year | 101 758.00 | | | 101 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 380.00 | 17 380.00 | | 17 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
VS Prepaid expenses | 58 286.00 | 58 286.00 | | 58 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 609.00 | 1 750 733.00 | 72 876.00 | 1 823 609.00 |
VW VAT | 302 973.00 | 302 973.00 | | 302 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 691.00 | 941 776.00 | 553 622.00 | 1 649 691.00 |
