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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 | 47 613.00 | 19 046.00 | 28 566.00 | 47 613.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 1 408.00 | 2 281.00 | 3 690.00 |
AT Other tangible assets | 337 667.00 | 153 392.00 | 184 274.00 | 337 667.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 867 770.00 | 173 847.00 | 693 922.00 | 867 770.00 |
BX Customers and related accounts | 464 322.00 | | 464 322.00 | 464 322.00 |
BZ Other receivables | 223 271.00 | | 223 271.00 | 223 271.00 |
CF Cash and cash equivalents | 400 704.00 | | 400 704.00 | 400 704.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 1 090 195.00 | | 1 090 195.00 | 1 090 195.00 |
CO Grand total (0 to V) | 1 957 965.00 | 173 847.00 | 1 784 118.00 | 1 957 965.00 |
CU Other investments | 474 300.00 | | 474 300.00 | 474 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 35 676.00 | 29 320.00 | | 35 676.00 |
DG Other reserves | 463 988.00 | 373 224.00 | | 463 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 506.00 | 127 120.00 | | 81 506.00 |
DJ Investment subsidies | 10 290.00 | | | 10 290.00 |
DL TOTAL (I) | 1 056 461.00 | 994 664.00 | | 1 056 461.00 |
DU Loans and Debts from Credit Institutions (3) | 313 607.00 | 195 042.00 | | 313 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 570.00 | 37 563.00 | | 77 570.00 |
DX Trade payables and related accounts | 41 748.00 | 46 533.00 | | 41 748.00 |
DY Tax and social security liabilities | 294 677.00 | 156 104.00 | | 294 677.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 727 656.00 | 435 243.00 | | 727 656.00 |
EE Grand total (I to V) | 1 784 118.00 | 1 429 908.00 | | 1 784 118.00 |
EG Accrued income and payables due within one year | 727 656.00 | 435 243.00 | | 727 656.00 |
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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 | | | 818 123.00 | |
FJ Net sales | | | 818 123.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 058.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 895 573.00 | |
FW Other purchases and external expenses | | | 251 796.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 452 470.00 | |
FZ Social Security Contributions | | | 162 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 826.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 928 783.00 | |
GG - OPERATING RESULT (I - II) | | | -33 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 001.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 122 035.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 309.00 | 33 889.00 | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | 33 889.00 | | 2 309.00 |
HE Exceptional expenses on management operations | 7 185.00 | 8 818.00 | | 7 185.00 |
HF Exceptional expenses on capital transactions | | 25 236.00 | | |
HH Total exceptional expenses (VIII) | 7 185.00 | 34 054.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 875.00 | -164.00 | | -4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 917.00 | 1 058 760.00 | | 1 019 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 410.00 | 931 640.00 | | 938 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 506.00 | 127 120.00 | | 81 506.00 |
HP References: Equipment leasing | 11 625.00 | 9 968.00 | | 11 625.00 |
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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 | 857 594.00 | | 35 377.00 | 857 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 800.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 867 770.00 | |
IO DECREASES Total including other intangible assets | | 25 200.00 | 47 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 797.00 | | 31 016.00 | 41 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 997.00 | | 4 361.00 | 336 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 800.00 | | | 478 800.00 |
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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 | 124 021.00 | 49 827.00 | | 124 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | 8 358.00 | | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 333.00 | 41 469.00 | | 113 333.00 |
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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 | 41 748.00 | 41 748.00 | | 41 748.00 |
8C Staff and Related Accounts | 64 173.00 | 64 173.00 | | 64 173.00 |
8D Social Security and Other Social Organizations | 108 839.00 | 108 839.00 | | 108 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 464 323.00 | 464 323.00 | | 464 323.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 201 625.00 | 201 625.00 | | 201 625.00 |
VH Loans with a maturity of more than one year at origin | 313 607.00 | 62 110.00 | 251 497.00 | 313 607.00 |
VI Group and Associates | 77 570.00 | 77 570.00 | | 77 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 991.00 | 689 491.00 | 4 500.00 | 693 991.00 |
VW VAT | 120 786.00 | 120 786.00 | | 120 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 656.00 | 476 159.00 | 251 497.00 | 727 656.00 |
