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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 | 392 709.00 | | 392 709.00 | 392 709.00 |
AT Other tangible assets | 102 270.00 | 89 594.00 | 12 676.00 | 102 270.00 |
BH Other financial assets | 29 165.00 | | 29 165.00 | 29 165.00 |
BJ TOTAL (I) | 785 216.00 | 95 093.00 | 690 122.00 | 785 216.00 |
BX Customers and related accounts | 923 917.00 | 60 249.00 | 863 667.00 | 923 917.00 |
BZ Other receivables | 269 277.00 | 193 805.00 | 75 471.00 | 269 277.00 |
CD Marketable securities | 550 040.00 | | 550 040.00 | 550 040.00 |
CF Cash and cash equivalents | 800 401.00 | | 800 401.00 | 800 401.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 2 555 963.00 | 254 055.00 | 2 301 908.00 | 2 555 963.00 |
CN Currency translation adjustments (V) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 3 341 276.00 | 349 148.00 | 2 992 129.00 | 3 341 276.00 |
CU Other investments | 261 072.00 | 5 499.00 | 255 573.00 | 261 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 370 217.00 | 366 461.00 | | 370 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 369.00 | 63 755.00 | | 91 369.00 |
DL TOTAL (I) | 901 586.00 | 870 217.00 | | 901 586.00 |
DP Provisions for Risks | 35 098.00 | 44 359.00 | | 35 098.00 |
DR TOTAL (IV) | 35 098.00 | 44 359.00 | | 35 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 2 699.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 552.00 | 23 386.00 | | 24 552.00 |
DX Trade payables and related accounts | 1 471 626.00 | 1 190 290.00 | | 1 471 626.00 |
DY Tax and social security liabilities | 306 907.00 | 245 311.00 | | 306 907.00 |
EA Other liabilities | 249 533.00 | 2 035 599.00 | | 249 533.00 |
EC TOTAL (IV) | 2 053 888.00 | 3 497 284.00 | | 2 053 888.00 |
ED (V) | 1 556.00 | 4 569.00 | | 1 556.00 |
EE Grand total (I to V) | 2 992 129.00 | 4 416 429.00 | | 2 992 129.00 |
EI Including equity loans | 24 552.00 | | | 24 552.00 |
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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 | 2 489 292.00 | | 2 489 292.00 | 2 489 292.00 |
FJ Net sales | 2 489 292.00 | | 2 489 292.00 | 2 489 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 060.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 534 774.00 | |
FW Other purchases and external expenses | | | 1 342 813.00 | |
FX Taxes, duties, and similar payments | | | 13 366.00 | |
FY Salaries and Wages | | | 711 760.00 | |
FZ Social Security Contributions | | | 304 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 098.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 2 436 152.00 | |
GG - OPERATING RESULT (I - II) | | | 98 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315.00 | |
GN Positive exchange differences | | | 15 987.00 | |
GP Total financial income (V) | | | 16 302.00 | |
GS Negative differences of foreign exchange | | | 17 369.00 | |
GU Total financial expenses (VI) | | | 17 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 855.00 | 54.00 | | 24 855.00 |
HD Total exceptional income (VII) | 24 855.00 | 54.00 | | 24 855.00 |
HE Exceptional expenses on management operations | -308.00 | | | -308.00 |
HH Total exceptional expenses (VIII) | -308.00 | | | -308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 163.00 | 54.00 | | 25 163.00 |
HK Income tax | 31 349.00 | 21 367.00 | | 31 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 931.00 | 2 451 228.00 | | 2 575 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 562.00 | 2 387 473.00 | | 2 484 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 369.00 | 63 755.00 | | 91 369.00 |
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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 | 791 829.00 | | 15 914.00 | 791 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 237.00 | |
I4 DECREASES Grand Total | | 22 527.00 | 785 216.00 | |
IO DECREASES Total including other intangible assets | | | 392 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 527.00 | 102 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 709.00 | | | 392 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 764.00 | | 4 034.00 | 120 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 357.00 | | 11 880.00 | 278 357.00 |
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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 | 103 536.00 | 8 585.00 | 22 527.00 | 103 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 536.00 | 8 585.00 | 22 527.00 | 103 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 359.00 | 25 098.00 | 34 359.00 | 44 359.00 |
6T Receivables | 70 950.00 | | 10 701.00 | 70 950.00 |
6X Other provisions for depreciation | 167 965.00 | 25 841.00 | | 167 965.00 |
7B Total provisions for depreciation | 244 414.00 | 25 841.00 | 10 701.00 | 244 414.00 |
7C Grand total | 288 773.00 | 50 939.00 | 45 060.00 | 288 773.00 |
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 | 1 471 626.00 | 1 471 626.00 | | 1 471 626.00 |
8C Staff and Related Accounts | 135 917.00 | 135 917.00 | | 135 917.00 |
8D Social Security and Other Social Organizations | 153 610.00 | 153 610.00 | | 153 610.00 |
8E Income Taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 533.00 | 249 533.00 | | 249 533.00 |
UT Other financial assets | 29 165.00 | | 29 165.00 | 29 165.00 |
UX Other trade receivables | 923 917.00 | 923 917.00 | | 923 917.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 1 270.00 | | 1 270.00 | 1 270.00 |
VI Group and Associates | 24 552.00 | 24 552.00 | | 24 552.00 |
VN Other taxes, similar payments | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 563.00 | 268 563.00 | | 268 563.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 686.00 | 1 205 521.00 | 29 165.00 | 1 234 686.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 888.00 | 2 052 618.00 | 1 270.00 | 2 053 888.00 |
