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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 | 18 081.00 | 14 312.00 | 3 769.00 | 18 081.00 |
AR Technical installations, industrial equipment and tools | 60 855.00 | 46 971.00 | 13 884.00 | 60 855.00 |
AT Other tangible assets | 472 192.00 | 293 677.00 | 178 516.00 | 472 192.00 |
BD Other fixed assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BF Loans | 64 546.00 | | 64 546.00 | 64 546.00 |
BH Other financial assets | 48 370.00 | | 48 370.00 | 48 370.00 |
BJ TOTAL (I) | 688 814.00 | 354 960.00 | 333 855.00 | 688 814.00 |
BX Customers and related accounts | 1 829 715.00 | 46 655.00 | 1 783 061.00 | 1 829 715.00 |
BZ Other receivables | 303 760.00 | | 303 760.00 | 303 760.00 |
CD Marketable securities | 85 131.00 | 15 769.00 | 69 362.00 | 85 131.00 |
CF Cash and cash equivalents | 465 446.00 | | 465 446.00 | 465 446.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 2 701 921.00 | 62 423.00 | 2 639 497.00 | 2 701 921.00 |
CO Grand total (0 to V) | 3 390 735.00 | 417 383.00 | 2 973 352.00 | 3 390 735.00 |
CU Other investments | 8 885.00 | | 8 885.00 | 8 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | 158 100.00 | | 158 100.00 |
DD Legal reserve (1) | 15 810.00 | 20 400.00 | | 15 810.00 |
DG Other reserves | | 2 838 735.00 | | |
DH Retained earnings | | 10 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 140.00 | 353 783.00 | | 211 140.00 |
DL TOTAL (I) | 385 050.00 | 3 381 252.00 | | 385 050.00 |
DP Provisions for Risks | 55 719.00 | 18 463.00 | | 55 719.00 |
DR TOTAL (IV) | 55 719.00 | 18 463.00 | | 55 719.00 |
DU Loans and Debts from Credit Institutions (3) | 76 122.00 | 90 205.00 | | 76 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 423.00 | | | 459 423.00 |
DX Trade payables and related accounts | 1 347 723.00 | 1 242 212.00 | | 1 347 723.00 |
DY Tax and social security liabilities | 635 916.00 | 494 818.00 | | 635 916.00 |
DZ Fixed asset liabilities and related accounts | 1 937.00 | 965.00 | | 1 937.00 |
EA Other liabilities | 11 463.00 | 34 603.00 | | 11 463.00 |
EC TOTAL (IV) | 2 532 584.00 | 1 862 803.00 | | 2 532 584.00 |
EE Grand total (I to V) | 2 973 352.00 | 5 262 518.00 | | 2 973 352.00 |
EG Accrued income and payables due within one year | 2 485 649.00 | 1 862 803.00 | | 2 485 649.00 |
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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 | 13 286.00 | | 13 286.00 | 13 286.00 |
FG Production sold - services | 8 603 863.00 | 1 486 068.00 | 10 089 931.00 | 8 603 863.00 |
FJ Net sales | 8 617 149.00 | 1 486 068.00 | 10 103 217.00 | 8 617 149.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 638.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 10 350 032.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 631 512.00 | |
FX Taxes, duties, and similar payments | | | 101 420.00 | |
FY Salaries and Wages | | | 1 712 074.00 | |
FZ Social Security Contributions | | | 523 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 255.00 | |
GE Other Expenses | | | 13 112.00 | |
GF Total Operating Expenses (II) | | | 10 075 423.00 | |
GG - OPERATING RESULT (I - II) | | | 274 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 615.00 | |
GL Other interest and similar income | | | 8 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 992.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 16 155.00 | | 793.00 |
HB Exceptional income from capital transactions | 1 154.00 | 1 814.00 | | 1 154.00 |
HD Total exceptional income (VII) | 1 947.00 | 17 969.00 | | 1 947.00 |
HE Exceptional expenses on management operations | 790.00 | 6 423.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | 1 824.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 8 247.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 9 722.00 | | 3.00 |
HK Income tax | 87 875.00 | 138 540.00 | | 87 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 377 972.00 | 10 576 872.00 | | 10 377 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166 832.00 | 10 223 089.00 | | 10 166 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 140.00 | 353 783.00 | | 211 140.00 |
HP References: Equipment leasing | 8 056.00 | | | 8 056.00 |
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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 | 661 404.00 | | 28 564.00 | 661 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 154.00 | 137 686.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 688 814.00 | |
IO DECREASES Total including other intangible assets | | | 18 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 081.00 | | | 18 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 483.00 | | 25 564.00 | 507 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 840.00 | | 3 000.00 | 135 840.00 |
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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 | 298 462.00 | 56 498.00 | | 298 462.00 |
PE DEPRECIATION Total including other intangible assets | 12 152.00 | 2 160.00 | | 12 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 310.00 | 54 338.00 | | 286 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 463.00 | 37 255.00 | | 18 463.00 |
7C Grand total | 18 463.00 | 37 255.00 | | 18 463.00 |
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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 | 1 347 723.00 | 1 347 723.00 | | 1 347 723.00 |
8C Staff and Related Accounts | 194 787.00 | 194 787.00 | | 194 787.00 |
8D Social Security and Other Social Organizations | 415 956.00 | 415 956.00 | | 415 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
UP Loans | 64 546.00 | 1 247.00 | 63 299.00 | 64 546.00 |
UT Other financial assets | 48 370.00 | 48 370.00 | | 48 370.00 |
UX Other trade receivables | 1 829 715.00 | 1 829 715.00 | | 1 829 715.00 |
UZ Social Security, other social security organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
VB VAT | 210 812.00 | 210 812.00 | | 210 812.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 76 036.00 | 29 101.00 | 46 935.00 | 76 036.00 |
VI Group and Associates | 459 423.00 | 459 423.00 | | 459 423.00 |
VK Loans repaid during the year | 14 107.00 | | | 14 107.00 |
VM Income taxes | 50 734.00 | 50 734.00 | | 50 734.00 |
VP Miscellaneous | 7 663.00 | 7 663.00 | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 790.00 | 30 790.00 | | 30 790.00 |
VS Prepaid expenses | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 260.00 | 2 200 961.00 | 63 299.00 | 2 264 260.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 584.00 | 2 485 649.00 | 46 935.00 | 2 532 584.00 |
