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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 | 555 347.00 | 321 598.00 | 233 748.00 | 555 347.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 124 020.00 | 89 541.00 | 34 478.00 | 124 020.00 |
AT Other tangible assets | 110 566.00 | 85 431.00 | 25 134.00 | 110 566.00 |
BH Other financial assets | 33 185.00 | | 33 185.00 | 33 185.00 |
BJ TOTAL (I) | 833 535.00 | 496 571.00 | 336 963.00 | 833 535.00 |
BX Customers and related accounts | 1 415 209.00 | | 1 415 209.00 | 1 415 209.00 |
BZ Other receivables | 125 922.00 | | 125 922.00 | 125 922.00 |
CF Cash and cash equivalents | 1 187 240.00 | | 1 187 240.00 | 1 187 240.00 |
CH Prepaid expenses | 37 912.00 | | 37 912.00 | 37 912.00 |
CJ TOTAL (II) | 2 766 284.00 | | 2 766 284.00 | 2 766 284.00 |
CN Currency translation adjustments (V) | 2 856.00 | | 2 856.00 | 2 856.00 |
CO Grand total (0 to V) | 3 602 676.00 | 496 571.00 | 3 106 104.00 | 3 602 676.00 |
CU Other investments | 10 415.00 | | 10 415.00 | 10 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 100.00 | 287 100.00 | | 287 100.00 |
DD Legal reserve (1) | 28 710.00 | 28 710.00 | | 28 710.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 594 901.00 | 594 761.00 | | 594 901.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 671.00 | 162 499.00 | | 116 671.00 |
DL TOTAL (I) | 1 027 383.00 | 1 073 072.00 | | 1 027 383.00 |
DP Provisions for Risks | 2 856.00 | 3 622.00 | | 2 856.00 |
DR TOTAL (IV) | 2 856.00 | 3 622.00 | | 2 856.00 |
DU Loans and Debts from Credit Institutions (3) | 808 511.00 | 887 782.00 | | 808 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 151.00 | 25 571.00 | | 61 151.00 |
DW Advances and down payments received on current orders | 10 253.00 | | | 10 253.00 |
DX Trade payables and related accounts | 843 556.00 | 1 809 611.00 | | 843 556.00 |
DY Tax and social security liabilities | 342 341.00 | 309 607.00 | | 342 341.00 |
EA Other liabilities | 1 979.00 | 16 636.00 | | 1 979.00 |
EB Prepaid income (2) | 326.00 | 15 479.00 | | 326.00 |
EC TOTAL (IV) | 2 068 119.00 | 3 064 689.00 | | 2 068 119.00 |
ED (V) | 7 744.00 | 2 662.00 | | 7 744.00 |
EE Grand total (I to V) | 3 106 104.00 | 4 144 047.00 | | 3 106 104.00 |
EG Accrued income and payables due within one year | 1 399 101.00 | 2 271 517.00 | | 1 399 101.00 |
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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 | 3 113 443.00 | 1 469 091.00 | 4 582 534.00 | 3 113 443.00 |
FJ Net sales | 3 113 443.00 | 1 469 091.00 | 4 582 534.00 | 3 113 443.00 |
FN Capitalized production | | | 15 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 974.00 | |
FQ Other income | | | 21 547.00 | |
FR Total operating income (I) | | | 4 700 547.00 | |
FW Other purchases and external expenses | | | 3 020 415.00 | |
FX Taxes, duties, and similar payments | | | 28 746.00 | |
FY Salaries and Wages | | | 985 830.00 | |
FZ Social Security Contributions | | | 360 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 33 756.00 | |
GF Total Operating Expenses (II) | | | 4 536 547.00 | |
GG - OPERATING RESULT (I - II) | | | 163 999.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 622.00 | |
GN Positive exchange differences | | | 2 309.00 | |
GP Total financial income (V) | | | 6 052.00 | |
GR Interest and similar expenses | | | 9 698.00 | |
GU Total financial expenses (VI) | | | 9 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 410.00 | | | 8 410.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 10 493.00 | | | 10 493.00 |
HE Exceptional expenses on management operations | 3 299.00 | 450.00 | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | 450.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 193.00 | -450.00 | | 7 193.00 |
HK Income tax | 50 876.00 | 53 327.00 | | 50 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 092.00 | 4 338 777.00 | | 4 717 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 421.00 | 4 176 278.00 | | 4 600 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 671.00 | 162 499.00 | | 116 671.00 |
HP References: Equipment leasing | 12 290.00 | | | 12 290.00 |
HQ References: Real Estate Leasing | | 12 290.00 | | |
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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 | 736 788.00 | | 303 440.00 | 736 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 457.00 | 43 602.00 | |
I4 DECREASES Grand Total | | 206 692.00 | 833 535.00 | |
IO DECREASES Total including other intangible assets | | 196 435.00 | 555 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 234 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 632.00 | | 283 150.00 | 468 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 096.00 | | 20 290.00 | 221 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 059.00 | | | 47 059.00 |
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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 | 398 737.00 | 104 634.00 | 6 800.00 | 398 737.00 |
PE DEPRECIATION Total including other intangible assets | 236 307.00 | 85 292.00 | | 236 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 431.00 | 19 343.00 | 6 800.00 | 162 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 623.00 | 2 857.00 | 3 623.00 | 3 623.00 |
7C Grand total | 3 623.00 | 2 857.00 | 3 623.00 | 3 623.00 |
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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 | 843 556.00 | 843 556.00 | | 843 556.00 |
8C Staff and Related Accounts | 97 119.00 | 97 119.00 | | 97 119.00 |
8D Social Security and Other Social Organizations | 136 958.00 | 136 958.00 | | 136 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
8L Deferred income | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 33 186.00 | | 33 186.00 | 33 186.00 |
UX Other trade receivables | 1 415 209.00 | 1 433 317.00 | | 1 415 209.00 |
UY Staff and related accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 21 859.00 | 21 859.00 | | 21 859.00 |
VC Group and associates | 58 808.00 | 58 808.00 | | 58 808.00 |
VH Loans with a maturity of more than one year at origin | 808 511.00 | 149 747.00 | 613 188.00 | 808 511.00 |
VI Group and Associates | 61 152.00 | 61 152.00 | | 61 152.00 |
VK Loans repaid during the year | 79 272.00 | | | 79 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 822.00 | 37 822.00 | | 37 822.00 |
VS Prepaid expenses | 37 913.00 | 37 913.00 | | 37 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 230.00 | 1 579 044.00 | 33 186.00 | 1 615 230.00 |
VW VAT | 94 836.00 | 94 836.00 | | 94 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 169.00 | 1 403 405.00 | 613 188.00 | 2 062 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
