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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 | 22 189.00 | 18 331.00 | 3 858.00 | 22 189.00 |
AH Goodwill | 143 924.00 | | 143 924.00 | 143 924.00 |
AN Land | 254 271.00 | | 254 271.00 | 254 271.00 |
AP Buildings | 248 511.00 | 24 962.00 | 223 549.00 | 248 511.00 |
AT Other tangible assets | 746 217.00 | 281 385.00 | 464 832.00 | 746 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 415 128.00 | 324 678.00 | 1 090 450.00 | 1 415 128.00 |
BX Customers and related accounts | 1 290 205.00 | | 1 290 205.00 | 1 290 205.00 |
BZ Other receivables | 111 794.00 | | 111 794.00 | 111 794.00 |
CF Cash and cash equivalents | 615 387.00 | | 615 387.00 | 615 387.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 2 024 423.00 | | 2 024 423.00 | 2 024 423.00 |
CO Grand total (0 to V) | 3 439 550.00 | 324 678.00 | 3 114 872.00 | 3 439 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DB Share, merger, contribution premiums, etc. | 5 326.00 | 5 326.00 | | 5 326.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DH Retained earnings | 668 387.00 | 655 150.00 | | 668 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 731.00 | 413 237.00 | | 265 731.00 |
DL TOTAL (I) | 1 115 664.00 | 1 249 933.00 | | 1 115 664.00 |
DU Loans and Debts from Credit Institutions (3) | 717 349.00 | 789 163.00 | | 717 349.00 |
DX Trade payables and related accounts | 86 707.00 | 71 191.00 | | 86 707.00 |
DY Tax and social security liabilities | 983 377.00 | 1 144 957.00 | | 983 377.00 |
EA Other liabilities | 8 933.00 | 1 717.00 | | 8 933.00 |
EB Prepaid income (2) | 202 842.00 | 123 843.00 | | 202 842.00 |
EC TOTAL (IV) | 1 999 208.00 | 2 130 872.00 | | 1 999 208.00 |
EE Grand total (I to V) | 3 114 872.00 | 3 380 805.00 | | 3 114 872.00 |
EG Accrued income and payables due within one year | 1 354 800.00 | 1 414 015.00 | | 1 354 800.00 |
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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 | 5 543 791.00 | 276 947.00 | 5 820 738.00 | 5 543 791.00 |
FJ Net sales | 5 543 791.00 | 276 947.00 | 5 820 738.00 | 5 543 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 084.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 5 911 851.00 | |
FW Other purchases and external expenses | | | 460 090.00 | |
FX Taxes, duties, and similar payments | | | 133 279.00 | |
FY Salaries and Wages | | | 3 485 863.00 | |
FZ Social Security Contributions | | | 1 365 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 106.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 544 787.00 | |
GG - OPERATING RESULT (I - II) | | | 367 064.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 827.00 | 745.00 | | 7 827.00 |
HB Exceptional income from capital transactions | | 1 334.00 | | |
HD Total exceptional income (VII) | 7 827.00 | 2 079.00 | | 7 827.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 787.00 | 2 079.00 | | 7 787.00 |
HJ Employee participation in company results | 37 578.00 | 138 936.00 | | 37 578.00 |
HK Income tax | 64 537.00 | 207 587.00 | | 64 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 803.00 | 6 237 591.00 | | 5 919 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 072.00 | 5 824 355.00 | | 5 654 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 731.00 | 413 237.00 | | 265 731.00 |
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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 | 1 392 312.00 | | 23 660.00 | 1 392 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 844.00 | 15.00 | |
I4 DECREASES Grand Total | | 844.00 | 1 415 128.00 | |
IO DECREASES Total including other intangible assets | | | 166 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 476.00 | | 5 638.00 | 160 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 977.00 | | 18 022.00 | 1 230 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 224 572.00 | 100 106.00 | | 224 572.00 |
PE DEPRECIATION Total including other intangible assets | 16 551.00 | 1 780.00 | | 16 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 021.00 | 98 326.00 | | 208 021.00 |
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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 | 86 707.00 | 86 707.00 | | 86 707.00 |
8C Staff and Related Accounts | 317 408.00 | 317 408.00 | | 317 408.00 |
8D Social Security and Other Social Organizations | 310 359.00 | 310 359.00 | | 310 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
8L Deferred income | 202 842.00 | 202 842.00 | | 202 842.00 |
UX Other trade receivables | 1 290 205.00 | 1 290 205.00 | | 1 290 205.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 13 976.00 | 13 976.00 | | 13 976.00 |
VG Loans with a maturity of up to one year at origin | 717 349.00 | 72 941.00 | 296 778.00 | 717 349.00 |
VK Loans repaid during the year | 71 765.00 | | | 71 765.00 |
VM Income taxes | 86 249.00 | 86 249.00 | | 86 249.00 |
VP Miscellaneous | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 064.00 | 46 064.00 | | 46 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 036.00 | 1 409 036.00 | | 1 409 036.00 |
VW VAT | 309 546.00 | 309 546.00 | | 309 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 208.00 | 1 354 800.00 | 296 778.00 | 1 999 208.00 |
