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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 100 307.00 | 3 607 721.00 | 2 492 585.00 | 6 100 307.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 155 632.00 | 3 611 711.00 | 2 543 920.00 | 6 155 632.00 |
BX Customers and related accounts | 1 033 642.00 | | 1 033 642.00 | 1 033 642.00 |
BZ Other receivables | 412 002.00 | | 412 002.00 | 412 002.00 |
CF Cash and cash equivalents | 701 754.00 | | 701 754.00 | 701 754.00 |
CH Prepaid expenses | 81 269.00 | | 81 269.00 | 81 269.00 |
CJ TOTAL (II) | 2 228 668.00 | | 2 228 668.00 | 2 228 668.00 |
CO Grand total (0 to V) | 8 384 300.00 | 3 611 711.00 | 4 772 589.00 | 8 384 300.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 38 615.00 | | 40 000.00 |
DG Other reserves | 538 643.00 | 403 697.00 | | 538 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 611.00 | 236 330.00 | | 185 611.00 |
DK Regulated provisions | 160 519.00 | 185 844.00 | | 160 519.00 |
DL TOTAL (I) | 1 324 774.00 | 1 264 487.00 | | 1 324 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 961.00 | 1 714 205.00 | | 1 691 961.00 |
DX Trade payables and related accounts | 397 337.00 | 513 724.00 | | 397 337.00 |
DY Tax and social security liabilities | 1 066 588.00 | 1 005 305.00 | | 1 066 588.00 |
DZ Fixed asset liabilities and related accounts | | 1 452.00 | | |
EA Other liabilities | 291 927.00 | 166 725.00 | | 291 927.00 |
EC TOTAL (IV) | 3 447 815.00 | 3 401 413.00 | | 3 447 815.00 |
EE Grand total (I to V) | 4 772 589.00 | 4 665 900.00 | | 4 772 589.00 |
EG Accrued income and payables due within one year | 2 527 518.00 | 2 362 068.00 | | 2 527 518.00 |
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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 | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 8 800 956.00 | | 8 800 956.00 | 8 800 956.00 |
FJ Net sales | 8 801 086.00 | | 8 801 086.00 | 8 801 086.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 081 759.00 | |
FW Other purchases and external expenses | | | 4 767 668.00 | |
FX Taxes, duties, and similar payments | | | 145 907.00 | |
FY Salaries and Wages | | | 2 579 443.00 | |
FZ Social Security Contributions | | | 645 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 587.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 8 756 202.00 | |
GG - OPERATING RESULT (I - II) | | | 325 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 196.00 | 320 348.00 | | 280 196.00 |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HB Exceptional income from capital transactions | 30 000.00 | 12 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 25 379.00 | 14 216.00 | | 25 379.00 |
HD Total exceptional income (VII) | 57 643.00 | 26 216.00 | | 57 643.00 |
HE Exceptional expenses on management operations | 47 295.00 | | | 47 295.00 |
HG Exceptional depreciation and provisions | 55.00 | 15 705.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 47 350.00 | 15 705.00 | | 47 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 293.00 | 10 510.00 | | 10 293.00 |
HJ Employee participation in company results | 70 017.00 | 37 453.00 | | 70 017.00 |
HK Income tax | 81 283.00 | -83 383.00 | | 81 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 149 403.00 | 8 614 076.00 | | 9 149 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 792.00 | 8 377 745.00 | | 8 963 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 611.00 | 236 330.00 | | 185 611.00 |
HP References: Equipment leasing | | 4 985.00 | | |
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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 | 5 495 513.00 | | 747 474.00 | 5 495 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 87 355.00 | 6 155 632.00 | |
IO DECREASES Total including other intangible assets | | | 53 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 355.00 | 6 100 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 990.00 | | | 53 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440 188.00 | | 747 474.00 | 5 440 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 3 081 479.00 | 617 587.00 | 87 355.00 | 3 081 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | 191.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077 681.00 | 617 395.00 | 87 355.00 | 3 077 681.00 |
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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 | 397 338.00 | 397 338.00 | | 397 338.00 |
8C Staff and Related Accounts | 560 272.00 | 560 272.00 | | 560 272.00 |
8D Social Security and Other Social Organizations | 220 998.00 | 220 998.00 | | 220 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 928.00 | 291 928.00 | | 291 928.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 033 642.00 | 1 033 642.00 | | 1 033 642.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 61 657.00 | 61 657.00 | | 61 657.00 |
VC Group and associates | 170 975.00 | 170 975.00 | | 170 975.00 |
VH Loans with a maturity of more than one year at origin | 1 691 961.00 | 771 665.00 | 920 296.00 | 1 691 961.00 |
VP Miscellaneous | 134 059.00 | 134 059.00 | | 134 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 330.00 | 19 330.00 | | 19 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 976.00 | 40 976.00 | | 40 976.00 |
VS Prepaid expenses | 81 270.00 | 81 270.00 | | 81 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 974.00 | 1 526 974.00 | | 1 526 974.00 |
VW VAT | 265 988.00 | 265 988.00 | | 265 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 815.00 | 2 527 519.00 | 920 296.00 | 3 447 815.00 |
