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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 | 14 983.00 | 10 987.00 | 3 995.00 | 14 983.00 |
AJ Other Intangible Assets | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 196 598.00 | 155 396.00 | 41 203.00 | 196 598.00 |
BH Other financial assets | 32 612.00 | | 32 612.00 | 32 612.00 |
BJ TOTAL (I) | 366 544.00 | 230 447.00 | 136 097.00 | 366 544.00 |
BX Customers and related accounts | 1 369 729.00 | 35 107.00 | 1 334 622.00 | 1 369 729.00 |
BZ Other receivables | 454 366.00 | | 454 366.00 | 454 366.00 |
CF Cash and cash equivalents | 2 775 138.00 | | 2 775 138.00 | 2 775 138.00 |
CH Prepaid expenses | 46 495.00 | | 46 495.00 | 46 495.00 |
CJ TOTAL (II) | 4 645 728.00 | 35 107.00 | 4 610 621.00 | 4 645 728.00 |
CO Grand total (0 to V) | 5 012 272.00 | 265 554.00 | 4 746 719.00 | 5 012 272.00 |
CU Other investments | 107 790.00 | 49 503.00 | 58 287.00 | 107 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 366.00 | 4 366.00 | | 4 366.00 |
DH Retained earnings | 195 760.00 | 81 890.00 | | 195 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 624.00 | 113 870.00 | | 26 624.00 |
DL TOTAL (I) | 266 750.00 | 240 126.00 | | 266 750.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 2 390 037.00 | 2 764 776.00 | | 2 390 037.00 |
DY Tax and social security liabilities | 757 149.00 | 975 678.00 | | 757 149.00 |
EA Other liabilities | 9 126.00 | 60 602.00 | | 9 126.00 |
EB Prepaid income (2) | 122 900.00 | 75 180.00 | | 122 900.00 |
EC TOTAL (IV) | 4 479 968.00 | 3 876 992.00 | | 4 479 968.00 |
EE Grand total (I to V) | 4 746 718.00 | 4 124 118.00 | | 4 746 718.00 |
EG Accrued income and payables due within one year | 3 279 968.00 | 3 876 992.00 | | 3 279 968.00 |
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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 | 5 096 158.00 | 211 558.00 | 5 307 716.00 | 5 096 158.00 |
FJ Net sales | 5 096 158.00 | 211 558.00 | 5 307 716.00 | 5 096 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 336.00 | |
FQ Other income | | | 8 553.00 | |
FR Total operating income (I) | | | 5 445 605.00 | |
FW Other purchases and external expenses | | | 3 005 137.00 | |
FX Taxes, duties, and similar payments | | | 55 805.00 | |
FY Salaries and Wages | | | 1 569 820.00 | |
FZ Social Security Contributions | | | 689 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 950.00 | |
GF Total Operating Expenses (II) | | | 5 404 024.00 | |
GG - OPERATING RESULT (I - II) | | | 41 581.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 409.00 | | |
HD Total exceptional income (VII) | | 1 409.00 | | |
HE Exceptional expenses on management operations | 7 863.00 | | | 7 863.00 |
HH Total exceptional expenses (VIII) | 7 863.00 | | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 863.00 | 1 409.00 | | -7 863.00 |
HK Income tax | 7 092.00 | 43 970.00 | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 605.00 | 7 043 166.00 | | 5 445 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 979.00 | 6 929 297.00 | | 5 418 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 626.00 | 113 869.00 | | 26 626.00 |
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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 | 347 046.00 | | 19 498.00 | 347 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 402.00 | |
I4 DECREASES Grand Total | | | 366 543.00 | |
IO DECREASES Total including other intangible assets | | | 29 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 544.00 | | | 29 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 100.00 | | 19 498.00 | 177 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 402.00 | | | 140 402.00 |
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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 | 156 042.00 | 24 902.00 | | 156 042.00 |
PE DEPRECIATION Total including other intangible assets | 22 552.00 | 2 997.00 | | 22 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 491.00 | 21 905.00 | | 133 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 20 769.00 | 14 338.00 | | 20 769.00 |
7B Total provisions for depreciation | 70 273.00 | 14 338.00 | | 70 273.00 |
7C Grand total | 77 273.00 | 14 338.00 | 7 000.00 | 77 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 338.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 2 390 037.00 | 2 390 037.00 | | 2 390 037.00 |
8C Staff and Related Accounts | 104 304.00 | 104 304.00 | | 104 304.00 |
8D Social Security and Other Social Organizations | 224 964.00 | 224 964.00 | | 224 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
8L Deferred income | 122 900.00 | 122 900.00 | | 122 900.00 |
UT Other financial assets | 32 612.00 | | 32 612.00 | 32 612.00 |
UX Other trade receivables | 1 369 729.00 | 1 369 729.00 | | 1 369 729.00 |
UY Staff and related accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
VB VAT | 393 941.00 | 393 941.00 | | 393 941.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 666.00 | | | 1 200 666.00 |
VM Income taxes | 36 657.00 | 36 657.00 | | 36 657.00 |
VP Miscellaneous | 16 809.00 | 16 809.00 | | 16 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 214.00 | 31 214.00 | | 31 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 46 495.00 | 46 495.00 | | 46 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 202.00 | 1 870 590.00 | 32 612.00 | 1 903 202.00 |
VW VAT | 396 667.00 | 396 667.00 | | 396 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 968.00 | 4 479 968.00 | | 4 479 968.00 |
