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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 | 85 336.00 | 84 906.00 | 430.00 | 85 336.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AP Buildings | 84 900.00 | 84 900.00 | | 84 900.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 76 620.00 | 53 854.00 | 22 767.00 | 76 620.00 |
BJ TOTAL (I) | 472 055.00 | 224 461.00 | 247 594.00 | 472 055.00 |
BX Customers and related accounts | 675 646.00 | 3 832.00 | 671 814.00 | 675 646.00 |
BZ Other receivables | 136 275.00 | | 136 275.00 | 136 275.00 |
CF Cash and cash equivalents | 348 761.00 | | 348 761.00 | 348 761.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 1 166 336.00 | 3 832.00 | 1 162 504.00 | 1 166 336.00 |
CO Grand total (0 to V) | 1 638 391.00 | 228 293.00 | 1 410 098.00 | 1 638 391.00 |
CU Other investments | 87 956.00 | | 87 956.00 | 87 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 799 843.00 | 558 900.00 | | 799 843.00 |
DH Retained earnings | 45 363.00 | 45 363.00 | | 45 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 978.00 | 240 943.00 | | 86 978.00 |
DL TOTAL (I) | 1 087 339.00 | 1 000 360.00 | | 1 087 339.00 |
DU Loans and Debts from Credit Institutions (3) | 14 056.00 | 27 289.00 | | 14 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 305.00 | 125 104.00 | | 79 305.00 |
DX Trade payables and related accounts | 48 072.00 | 19 573.00 | | 48 072.00 |
DY Tax and social security liabilities | 179 185.00 | 259 410.00 | | 179 185.00 |
EA Other liabilities | 2 142.00 | 2 430.00 | | 2 142.00 |
EC TOTAL (IV) | 322 760.00 | 433 806.00 | | 322 760.00 |
EE Grand total (I to V) | 1 410 098.00 | 1 434 166.00 | | 1 410 098.00 |
EG Accrued income and payables due within one year | 316 762.00 | 420 622.00 | | 316 762.00 |
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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 | 1 100 046.00 | | 1 100 046.00 | 1 100 046.00 |
FJ Net sales | 1 100 046.00 | | 1 100 046.00 | 1 100 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 105 713.00 | |
FW Other purchases and external expenses | | | 480 826.00 | |
FX Taxes, duties, and similar payments | | | 17 431.00 | |
FY Salaries and Wages | | | 367 753.00 | |
FZ Social Security Contributions | | | 108 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 990 521.00 | |
GG - OPERATING RESULT (I - II) | | | 115 192.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 310.00 | 4 393.00 | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | 4 393.00 | | 3 310.00 |
HE Exceptional expenses on management operations | 3 523.00 | 1 389.00 | | 3 523.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | 1 389.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 3 005.00 | | -212.00 |
HK Income tax | 26 942.00 | 81 882.00 | | 26 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 024.00 | 1 283 483.00 | | 1 109 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 046.00 | 1 042 540.00 | | 1 022 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 978.00 | 240 943.00 | | 86 978.00 |
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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 | 467 024.00 | | 5 031.00 | 467 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 956.00 | |
I4 DECREASES Grand Total | | | 472 055.00 | |
IO DECREASES Total including other intangible assets | | | 221 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 778.00 | | | 221 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 290.00 | | 5 031.00 | 157 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 956.00 | | | 87 956.00 |
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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 | 215 141.00 | 9 320.00 | | 215 141.00 |
PE DEPRECIATION Total including other intangible assets | 84 192.00 | 715.00 | | 84 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 949.00 | 8 606.00 | | 130 949.00 |
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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 | 48 072.00 | 48 072.00 | | 48 072.00 |
8C Staff and Related Accounts | 17 179.00 | 17 179.00 | | 17 179.00 |
8D Social Security and Other Social Organizations | 19 194.00 | 19 194.00 | | 19 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 671 048.00 | 671 048.00 | | 671 048.00 |
UY Staff and related accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
UZ Social Security, other social security organizations | 9 647.00 | 9 647.00 | | 9 647.00 |
VA Doubtful or disputed receivables | 4 598.00 | 4 598.00 | | 4 598.00 |
VB VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VC Group and associates | 69 125.00 | 69 125.00 | | 69 125.00 |
VG Loans with a maturity of up to one year at origin | 14 056.00 | 8 719.00 | 5 337.00 | 14 056.00 |
VI Group and Associates | 79 305.00 | 79 305.00 | | 79 305.00 |
VK Loans repaid during the year | 13 937.00 | | | 13 937.00 |
VM Income taxes | 43 471.00 | 43 471.00 | | 43 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 575.00 | 817 575.00 | | 817 575.00 |
VW VAT | 137 924.00 | 137 924.00 | | 137 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 760.00 | 317 423.00 | 5 337.00 | 322 760.00 |
