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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 | 139 696.00 | 96 717.00 | 42 979.00 | 139 696.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 117 913.00 | 83 959.00 | 33 954.00 | 117 913.00 |
BD Other fixed assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 859 760.00 | 180 676.00 | 679 085.00 | 859 760.00 |
BX Customers and related accounts | 432 228.00 | 43 382.00 | 388 846.00 | 432 228.00 |
BZ Other receivables | 153 908.00 | | 153 908.00 | 153 908.00 |
CF Cash and cash equivalents | 250 827.00 | | 250 827.00 | 250 827.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 841 188.00 | 43 382.00 | 797 806.00 | 841 188.00 |
CO Grand total (0 to V) | 1 700 948.00 | 224 058.00 | 1 476 891.00 | 1 700 948.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 733 000.00 | 779 678.00 | | 733 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 700.00 | 73 322.00 | | 87 700.00 |
DK Regulated provisions | 1 063.00 | 1 320.00 | | 1 063.00 |
DL TOTAL (I) | 869 763.00 | 902 320.00 | | 869 763.00 |
DU Loans and Debts from Credit Institutions (3) | 281 926.00 | 379 033.00 | | 281 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 36 658.00 | | 195.00 |
DX Trade payables and related accounts | 148 494.00 | 42 212.00 | | 148 494.00 |
DY Tax and social security liabilities | 169 542.00 | 164 210.00 | | 169 542.00 |
EA Other liabilities | 6 970.00 | 2 501.00 | | 6 970.00 |
EC TOTAL (IV) | 607 128.00 | 624 615.00 | | 607 128.00 |
EE Grand total (I to V) | 1 476 891.00 | 1 526 935.00 | | 1 476 891.00 |
EG Accrued income and payables due within one year | 427 509.00 | 343 014.00 | | 427 509.00 |
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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 | 1 501 992.00 | | 1 501 992.00 | 1 501 992.00 |
FJ Net sales | 1 501 992.00 | | 1 501 992.00 | 1 501 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 362.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 1 550 269.00 | |
FU Purchases of raw materials and other supplies | | | -720.00 | |
FW Other purchases and external expenses | | | 678 542.00 | |
FX Taxes, duties, and similar payments | | | 11 425.00 | |
FY Salaries and Wages | | | 454 231.00 | |
FZ Social Security Contributions | | | 194 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 382.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 424 875.00 | |
GG - OPERATING RESULT (I - II) | | | 125 394.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 140.00 | 10 460.00 | | 9 140.00 |
A2 TOTAL ASSETS | 42 360.00 | 96 773.00 | | 42 360.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HC Reversals of provisions and transfers of expenses | 257.00 | 256.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 2 556.00 | | 257.00 |
HE Exceptional expenses on management operations | 4 139.00 | 35.00 | | 4 139.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | 2 144.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | 2 179.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 564.00 | 377.00 | | -5 564.00 |
HK Income tax | 28 878.00 | 16 167.00 | | 28 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 327.00 | 1 409 222.00 | | 1 552 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 627.00 | 1 335 900.00 | | 1 464 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 700.00 | 73 322.00 | | 87 700.00 |
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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 | 872 678.00 | | 2 881.00 | 872 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | 15 799.00 | 859 760.00 | |
IO DECREASES Total including other intangible assets | | | 739 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 799.00 | 117 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 696.00 | | | 739 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 830.00 | | 2 881.00 | 130 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 151 287.00 | 43 505.00 | 14 117.00 | 151 287.00 |
PE DEPRECIATION Total including other intangible assets | 67 862.00 | 28 855.00 | | 67 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 425.00 | 14 650.00 | 14 117.00 | 83 425.00 |
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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 | 1 320.00 | | 257.00 | 1 320.00 |
6T Receivables | 36 222.00 | 43 382.00 | 36 222.00 | 36 222.00 |
7B Total provisions for depreciation | 36 222.00 | 43 382.00 | 36 222.00 | 36 222.00 |
7C Grand total | 37 542.00 | 43 382.00 | 36 479.00 | 37 542.00 |
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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 | 148 494.00 | 148 494.00 | | 148 494.00 |
8C Staff and Related Accounts | 30 207.00 | 30 207.00 | | 30 207.00 |
8D Social Security and Other Social Organizations | 37 640.00 | 37 640.00 | | 37 640.00 |
8E Income Taxes | 12 710.00 | 12 710.00 | | 12 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
UX Other trade receivables | 432 228.00 | 432 228.00 | | 432 228.00 |
UZ Social Security, other social security organizations | 45 628.00 | 45 628.00 | | 45 628.00 |
VB VAT | 37 718.00 | 37 718.00 | | 37 718.00 |
VC Group and associates | 70 562.00 | 70 562.00 | | 70 562.00 |
VH Loans with a maturity of more than one year at origin | 281 926.00 | 102 308.00 | 179 618.00 | 281 926.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 97 223.00 | | | 97 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 361.00 | 590 361.00 | | 590 361.00 |
VW VAT | 86 338.00 | 86 338.00 | | 86 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 127.00 | 427 509.00 | 179 618.00 | 607 127.00 |
