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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 | 49 619.00 | 35 389.00 | 14 230.00 | 49 619.00 |
AT Other tangible assets | 300 048.00 | 205 098.00 | 94 950.00 | 300 048.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 64 569.00 | | 64 569.00 | 64 569.00 |
BJ TOTAL (I) | 790 113.00 | 240 592.00 | 549 521.00 | 790 113.00 |
BX Customers and related accounts | 1 275 682.00 | 37 748.00 | 1 237 934.00 | 1 275 682.00 |
BZ Other receivables | 787 233.00 | | 787 233.00 | 787 233.00 |
CF Cash and cash equivalents | 1 293 183.00 | | 1 293 183.00 | 1 293 183.00 |
CH Prepaid expenses | 50 485.00 | | 50 485.00 | 50 485.00 |
CJ TOTAL (II) | 3 406 582.00 | 37 748.00 | 3 368 834.00 | 3 406 582.00 |
CO Grand total (0 to V) | 4 196 695.00 | 278 340.00 | 3 918 355.00 | 4 196 695.00 |
CS Evaluated investments - equity method | 353 377.00 | 105.00 | 353 272.00 | 353 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 217 749.00 | 12 767.00 | | 217 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 968.00 | 204 982.00 | | 235 968.00 |
DL TOTAL (I) | 673 717.00 | 437 749.00 | | 673 717.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 985.00 | 272 728.00 | | 924 985.00 |
DX Trade payables and related accounts | 584 176.00 | 516 709.00 | | 584 176.00 |
DY Tax and social security liabilities | 801 652.00 | 761 190.00 | | 801 652.00 |
EA Other liabilities | 33 826.00 | 5 083.00 | | 33 826.00 |
EC TOTAL (IV) | 3 244 638.00 | 1 555 710.00 | | 3 244 638.00 |
EE Grand total (I to V) | 3 918 355.00 | 1 993 459.00 | | 3 918 355.00 |
EG Accrued income and payables due within one year | | 1 282 982.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 080 030.00 | |
FJ Net sales | | | 5 080 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 181 326.00 | |
FW Other purchases and external expenses | | | 2 032 206.00 | |
FX Taxes, duties, and similar payments | | | 111 144.00 | |
FY Salaries and Wages | | | 1 928 622.00 | |
FZ Social Security Contributions | | | 802 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 31 477.00 | |
GF Total Operating Expenses (II) | | | 4 990 336.00 | |
GG - OPERATING RESULT (I - II) | | | 190 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 658.00 | |
GR Interest and similar expenses | | | 9 408.00 | |
GS Negative differences of foreign exchange | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 16 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 462.00 | 2 000.00 | | 4 462.00 |
HD Total exceptional income (VII) | 4 462.00 | 2 000.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 2 345.00 | 219.00 | | 2 345.00 |
HF Exceptional expenses on capital transactions | 4 593.00 | 256.00 | | 4 593.00 |
HG Exceptional depreciation and provisions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 7 985.00 | 475.00 | | 7 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | 1 526.00 | | -3 523.00 |
HK Income tax | -22 875.00 | 67 463.00 | | -22 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 446.00 | 4 699 461.00 | | 5 227 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 478.00 | 4 494 478.00 | | 4 991 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 968.00 | 204 982.00 | | 235 968.00 |
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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 | 538 014.00 | | 292 032.00 | 538 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 946.00 | |
I4 DECREASES Grand Total | | 39 932.00 | 790 113.00 | |
IO DECREASES Total including other intangible assets | | | 49 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 932.00 | 322 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 406.00 | | 16 213.00 | 33 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 364.00 | | 45 117.00 | 317 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 244.00 | | 230 702.00 | 187 244.00 |
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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 | 206 848.00 | 68 531.00 | 34 892.00 | 206 848.00 |
PE DEPRECIATION Total including other intangible assets | 19 076.00 | 16 312.00 | | 19 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 771.00 | 52 219.00 | 34 892.00 | 187 771.00 |
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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 | | 105.00 | | |
7C Grand total | | 105.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 584 176.00 | 584 176.00 | | 584 176.00 |
8C Staff and Related Accounts | 345 081.00 | 345 081.00 | | 345 081.00 |
8D Social Security and Other Social Organizations | 213 193.00 | 213 193.00 | | 213 193.00 |
8E Income Taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 826.00 | 73 826.00 | | 73 826.00 |
UT Other financial assets | 64 569.00 | | 64 569.00 | 64 569.00 |
UX Other trade receivables | 1 223 178.00 | 1 223 178.00 | | 1 223 178.00 |
UZ Social Security, other social security organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
VA Doubtful or disputed receivables | 52 504.00 | 52 504.00 | | 52 504.00 |
VB VAT | 81 941.00 | 81 941.00 | | 81 941.00 |
VC Group and associates | 410 508.00 | | 410 508.00 | 410 508.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | | 900 000.00 |
VI Group and Associates | 884 985.00 | | | 884 985.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 97 137.00 | 97 137.00 | | 97 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 332.00 | 19 332.00 | | 19 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 910.00 | 188 910.00 | | 188 910.00 |
VS Prepaid expenses | 50 485.00 | 50 485.00 | | 50 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 969.00 | 1 702 891.00 | 475 077.00 | 2 177 969.00 |
VW VAT | 211 746.00 | 211 746.00 | | 211 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 638.00 | 1 459 653.00 | | 3 244 638.00 |
