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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 | 1 056 049.00 | 1 020 729.00 | 35 320.00 | 1 056 049.00 |
AH Goodwill | 908 084.00 | | 908 084.00 | 908 084.00 |
AT Other tangible assets | 58 637.00 | 52 929.00 | 5 708.00 | 58 637.00 |
BH Other financial assets | 39 554.00 | | 39 554.00 | 39 554.00 |
BJ TOTAL (I) | 2 062 325.00 | 1 073 659.00 | 988 666.00 | 2 062 325.00 |
BP Services in progress | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 164 754.00 | | 1 164 754.00 | 1 164 754.00 |
BZ Other receivables | 383 451.00 | | 383 451.00 | 383 451.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 1 560 574.00 | | 1 560 574.00 | 1 560 574.00 |
CO Grand total (0 to V) | 3 622 899.00 | 1 073 659.00 | 2 549 241.00 | 3 622 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 320.00 | 54 320.00 | | 54 320.00 |
DB Share, merger, contribution premiums, etc. | 180 933.00 | 180 933.00 | | 180 933.00 |
DD Legal reserve (1) | 5 432.00 | 5 432.00 | | 5 432.00 |
DH Retained earnings | 2.00 | 4.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 407.00 | 821 672.00 | | 183 407.00 |
DL TOTAL (I) | 424 094.00 | 1 062 361.00 | | 424 094.00 |
DP Provisions for Risks | 172 999.00 | | | 172 999.00 |
DR TOTAL (IV) | 172 999.00 | | | 172 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 318.00 | | | 40 318.00 |
DX Trade payables and related accounts | 1 179 429.00 | 1 778 164.00 | | 1 179 429.00 |
DY Tax and social security liabilities | 675 132.00 | 1 154 837.00 | | 675 132.00 |
EA Other liabilities | 4 692.00 | 269 115.00 | | 4 692.00 |
EB Prepaid income (2) | 52 577.00 | 9 723.00 | | 52 577.00 |
EC TOTAL (IV) | 1 952 148.00 | 3 212 339.00 | | 1 952 148.00 |
EE Grand total (I to V) | 2 549 241.00 | 4 274 700.00 | | 2 549 241.00 |
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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 | 5 842 112.00 | 330 964.00 | 6 173 076.00 | 5 842 112.00 |
FJ Net sales | 5 842 112.00 | 330 964.00 | 6 173 076.00 | 5 842 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 784.00 | |
FQ Other income | | | 9 080.00 | |
FR Total operating income (I) | | | 6 196 940.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 3 377 551.00 | |
FX Taxes, duties, and similar payments | | | 92 066.00 | |
FY Salaries and Wages | | | 1 986 091.00 | |
FZ Social Security Contributions | | | 625 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 999.00 | |
GE Other Expenses | | | 98 211.00 | |
GF Total Operating Expenses (II) | | | 6 395 352.00 | |
GG - OPERATING RESULT (I - II) | | | -198 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 386.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 446 464.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 17 034.00 | | 246.00 |
HB Exceptional income from capital transactions | 1.00 | 4 000.00 | | 1.00 |
HD Total exceptional income (VII) | 247.00 | 21 034.00 | | 247.00 |
HE Exceptional expenses on management operations | 11 031.00 | 27 418.00 | | 11 031.00 |
HF Exceptional expenses on capital transactions | 7 885.00 | 2 658.00 | | 7 885.00 |
HH Total exceptional expenses (VIII) | 18 917.00 | 30 076.00 | | 18 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 669.00 | -9 042.00 | | -18 669.00 |
HJ Employee participation in company results | 45 967.00 | 86 851.00 | | 45 967.00 |
HK Income tax | | 182 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 651.00 | 9 044 104.00 | | 6 643 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 244.00 | 8 222 432.00 | | 6 460 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 407.00 | 821 672.00 | | 183 407.00 |
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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 | 2 067 570.00 | | | 2 067 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 554.00 | |
I4 DECREASES Grand Total | 5 246.00 | | 2 062 324.00 | 5 246.00 |
IO DECREASES Total including other intangible assets | | | 1 964 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 246.00 | | 58 637.00 | 5 246.00 |
KD ACQUISITIONS Total including other intangible assets | 1 964 133.00 | | | 1 964 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 883.00 | | | 63 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 554.00 | | | 39 554.00 |
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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 | 1 036 454.00 | 42 449.00 | 5 246.00 | 1 036 454.00 |
PE DEPRECIATION Total including other intangible assets | 982 196.00 | 38 533.00 | | 982 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 258.00 | 3 916.00 | 5 246.00 | 54 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 172 999.00 | | |
7C Grand total | | 172 999.00 | | |
UE of which provisions and reversals: - Operating | | 172 999.00 | | |
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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 | 40 318.00 | 40 318.00 | | 40 318.00 |
8B Suppliers and Related Accounts | 1 179 429.00 | 1 179 429.00 | | 1 179 429.00 |
8C Staff and Related Accounts | 238 579.00 | 238 579.00 | | 238 579.00 |
8D Social Security and Other Social Organizations | 130 241.00 | 130 241.00 | | 130 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
8L Deferred income | 52 577.00 | 52 577.00 | | 52 577.00 |
UX Other trade receivables | 1 164 754.00 | 1 164 754.00 | | 1 164 754.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 21 167.00 | 21 167.00 | | 21 167.00 |
VN Other taxes, similar payments | 351 191.00 | 351 191.00 | | 351 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 359.00 | 26 359.00 | | 26 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
VS Prepaid expenses | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 553.00 | 1 560 553.00 | | 1 560 553.00 |
VW VAT | 279 953.00 | 279 953.00 | | 279 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 148.00 | 1 952 148.00 | | 1 952 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 38.00 | | 32.00 |
