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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 | 51 801.00 | 51 394.00 | 407.00 | 51 801.00 |
AJ Other Intangible Assets | 26 455.00 | 26 048.00 | 407.00 | 26 455.00 |
AT Other tangible assets | 8 698 147.00 | 5 712 462.00 | 2 985 685.00 | 8 698 147.00 |
BH Other financial assets | 480 451.00 | | 480 451.00 | 480 451.00 |
BJ TOTAL (I) | 9 256 854.00 | 5 789 904.00 | 3 466 950.00 | 9 256 854.00 |
BR Intermediate and finished products | 89 995.00 | | 89 995.00 | 89 995.00 |
BX Customers and related accounts | 12 145 414.00 | 1 055 031.00 | 11 090 383.00 | 12 145 414.00 |
BZ Other receivables | 5 302 387.00 | | 5 302 387.00 | 5 302 387.00 |
CH Prepaid expenses | 355 236.00 | | 355 236.00 | 355 236.00 |
CJ TOTAL (II) | 17 893 033.00 | 1 055 031.00 | 16 838 002.00 | 17 893 033.00 |
CO Grand total (0 to V) | 27 149 888.00 | 6 844 935.00 | 20 304 952.00 | 27 149 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 040.00 | 1 413 040.00 | | 1 413 040.00 |
DD Legal reserve (1) | 141 304.00 | 141 304.00 | | 141 304.00 |
DH Retained earnings | 3 700 203.00 | 3 589 646.00 | | 3 700 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 037.00 | 110 556.00 | | 473 037.00 |
DL TOTAL (I) | 5 727 584.00 | 5 254 547.00 | | 5 727 584.00 |
DP Provisions for Risks | 414 198.00 | 484 118.00 | | 414 198.00 |
DR TOTAL (IV) | 414 198.00 | 484 118.00 | | 414 198.00 |
DU Loans and Debts from Credit Institutions (3) | 414 229.00 | 241 664.00 | | 414 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936 435.00 | 4 681 779.00 | | 6 936 435.00 |
DX Trade payables and related accounts | 1 034 097.00 | 1 256 130.00 | | 1 034 097.00 |
DY Tax and social security liabilities | 2 833 982.00 | 2 794 678.00 | | 2 833 982.00 |
DZ Fixed asset liabilities and related accounts | | 133 341.00 | | |
EA Other liabilities | | 96 133.00 | | |
EB Prepaid income (2) | 2 944 427.00 | 2 346 601.00 | | 2 944 427.00 |
EC TOTAL (IV) | 14 163 170.00 | 11 550 327.00 | | 14 163 170.00 |
EE Grand total (I to V) | 20 304 952.00 | 17 288 991.00 | | 20 304 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -34 058.00 | | -34 058.00 | -34 058.00 |
FD Production sold - goods | 325 399.00 | 86 838.00 | 412 237.00 | 325 399.00 |
FG Production sold - services | 10 560 510.00 | 1 568 293.00 | 12 128 803.00 | 10 560 510.00 |
FJ Net sales | 10 851 851.00 | 1 655 131.00 | 12 506 982.00 | 10 851 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 583.00 | |
FQ Other income | | | 11 012 363.00 | |
FR Total operating income (I) | | | 24 514 928.00 | |
FS Purchases of goods (including customs duties) | | | -2 745.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 136.00 | |
FW Other purchases and external expenses | | | 3 051 724.00 | |
FX Taxes, duties, and similar payments | | | 408 810.00 | |
FY Salaries and Wages | | | 5 703 528.00 | |
FZ Social Security Contributions | | | 3 185 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 391.00 | |
GE Other Expenses | | | 8 797 055.00 | |
GF Total Operating Expenses (II) | | | 23 106 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 443.00 | |
GL Other interest and similar income | | | 8 737.00 | |
GN Positive exchange differences | | | 3 082 794.00 | |
GP Total financial income (V) | | | 3 091 532.00 | |
GR Interest and similar expenses | | | 231 823.00 | |
GS Negative differences of foreign exchange | | | 3 794 950.00 | |
GU Total financial expenses (VI) | | | 4 026 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HF Exceptional expenses on capital transactions | 164.00 | 175.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 627.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -579.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 606 460.00 | 22 742 853.00 | | 27 606 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 133 422.00 | 22 632 297.00 | | 27 133 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 037.00 | 110 556.00 | | 473 037.00 |
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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 | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 48 839.00 | | | 48 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 60 451.00 | |
