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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 | 47 841.00 | 24 058.00 | 23 783.00 | 47 841.00 |
AT Other tangible assets | 55 300.00 | 27 468.00 | 27 832.00 | 55 300.00 |
BB Receivables related to investments | 180 692.00 | | 180 692.00 | 180 692.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 1 244 934.00 | 73 159.00 | 1 171 775.00 | 1 244 934.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 538 514.00 | | 538 514.00 | 538 514.00 |
BZ Other receivables | 85 806.00 | | 85 806.00 | 85 806.00 |
CF Cash and cash equivalents | 37 632.00 | | 37 632.00 | 37 632.00 |
CH Prepaid expenses | 30 319.00 | | 30 319.00 | 30 319.00 |
CJ TOTAL (II) | 695 839.00 | | 695 839.00 | 695 839.00 |
CO Grand total (0 to V) | 1 940 772.00 | 73 159.00 | 1 867 614.00 | 1 940 772.00 |
CU Other investments | 958 799.00 | 21 633.00 | 937 166.00 | 958 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 31 679.00 | 27 196.00 | | 31 679.00 |
DG Other reserves | 250 900.00 | 322 723.00 | | 250 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 275.00 | 89 661.00 | | 343 275.00 |
DJ Investment subsidies | | 4 953.00 | | |
DL TOTAL (I) | 1 425 854.00 | 1 244 532.00 | | 1 425 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 488.00 | | 882.00 |
DX Trade payables and related accounts | 100 518.00 | 50 408.00 | | 100 518.00 |
DY Tax and social security liabilities | 338 795.00 | 152 078.00 | | 338 795.00 |
EA Other liabilities | 1 564.00 | 21 260.00 | | 1 564.00 |
EC TOTAL (IV) | 441 760.00 | 224 234.00 | | 441 760.00 |
EE Grand total (I to V) | 1 867 614.00 | 1 468 766.00 | | 1 867 614.00 |
EG Accrued income and payables due within one year | 441 760.00 | 224 234.00 | | 441 760.00 |
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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 | 992 695.00 | | 992 695.00 | 992 695.00 |
FJ Net sales | 992 695.00 | | 992 695.00 | 992 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 996 472.00 | |
FW Other purchases and external expenses | | | 345 240.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 353 471.00 | |
FZ Social Security Contributions | | | 180 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 020.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 906 406.00 | |
GG - OPERATING RESULT (I - II) | | | 90 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 710.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 290 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 030.00 | |
GR Interest and similar expenses | | | 18 009.00 | |
GU Total financial expenses (VI) | | | 22 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | 5 153.00 | | 3 550.00 |
A2 TOTAL ASSETS | 64 546.00 | 47 766.00 | | 64 546.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 7 544.00 | | | 7 544.00 |
HB Exceptional income from capital transactions | 19 600.00 | 3 963.00 | | 19 600.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 27 155.00 | 3 963.00 | | 27 155.00 |
HE Exceptional expenses on management operations | 275.00 | 717.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 14 647.00 | 3 693.00 | | 14 647.00 |
HH Total exceptional expenses (VIII) | 14 921.00 | 4 410.00 | | 14 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 234.00 | -447.00 | | 12 234.00 |
HK Income tax | 27 551.00 | 21 472.00 | | 27 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 192.00 | 939 517.00 | | 1 314 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 917.00 | 849 856.00 | | 970 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 275.00 | 89 661.00 | | 343 275.00 |
HP References: Equipment leasing | 8 706.00 | 8 706.00 | | 8 706.00 |
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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 | 946 012.00 | | 337 071.00 | 946 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 009.00 | 1 141 792.00 | |
I4 DECREASES Grand Total | | 38 149.00 | 1 244 934.00 | |
IO DECREASES Total including other intangible assets | | | 47 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 140.00 | 55 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 841.00 | | 13 000.00 | 34 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 872.00 | | 15 568.00 | 59 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 299.00 | | 308 502.00 | 851 299.00 |
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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 | 40 583.00 | 19 020.00 | 8 077.00 | 40 583.00 |
PE DEPRECIATION Total including other intangible assets | 17 231.00 | 9 410.00 | 2 583.00 | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 352.00 | 9 610.00 | 5 494.00 | 23 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 603.00 | 4 030.00 | | 17 603.00 |
7C Grand total | 17 603.00 | 4 030.00 | | 17 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 030.00 | | |
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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 | 100 518.00 | 100 518.00 | | 100 518.00 |
8C Staff and Related Accounts | 39 552.00 | 39 552.00 | | 39 552.00 |
8D Social Security and Other Social Organizations | 69 926.00 | 69 926.00 | | 69 926.00 |
8E Income Taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UL Receivables related to investments | 180 692.00 | | 180 692.00 | 180 692.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 538 514.00 | 538 514.00 | | 538 514.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 12 873.00 | 12 873.00 | | 12 873.00 |
VC Group and associates | 23 139.00 | 23 139.00 | | 23 139.00 |
VI Group and Associates | 59 469.00 | 59 469.00 | | 59 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 436.00 | 55 436.00 | | 55 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VS Prepaid expenses | 30 319.00 | 30 319.00 | | 30 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 632.00 | 654 639.00 | 182 993.00 | 837 632.00 |
VW VAT | 109 214.00 | 109 214.00 | | 109 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 760.00 | 441 760.00 | | 441 760.00 |
