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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 | 36 272.00 | 35 588.00 | 684.00 | 36 272.00 |
AH Goodwill | 430 821.00 | | 430 821.00 | 430 821.00 |
AT Other tangible assets | 840 476.00 | 662 388.00 | 178 089.00 | 840 476.00 |
BD Other fixed assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 1 506 419.00 | 697 975.00 | 808 444.00 | 1 506 419.00 |
BX Customers and related accounts | 881 125.00 | 234 569.00 | 646 556.00 | 881 125.00 |
BZ Other receivables | 23 238.00 | | 23 238.00 | 23 238.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 258 204.00 | | 1 258 204.00 | 1 258 204.00 |
CH Prepaid expenses | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 2 234 658.00 | 234 569.00 | 2 000 089.00 | 2 234 658.00 |
CO Grand total (0 to V) | 3 741 077.00 | 932 544.00 | 2 808 533.00 | 3 741 077.00 |
CP Shares due in less than one year | 14 920.00 | | | 14 920.00 |
CU Other investments | 180 062.00 | | 180 062.00 | 180 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 806.00 | 1 806.00 | | 1 806.00 |
DG Other reserves | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 691.00 | 266 680.00 | | 536 691.00 |
DL TOTAL (I) | 924 178.00 | 653 487.00 | | 924 178.00 |
DU Loans and Debts from Credit Institutions (3) | 716 106.00 | 175 962.00 | | 716 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443.00 | 304 001.00 | | 6 443.00 |
DX Trade payables and related accounts | 63 751.00 | 199 417.00 | | 63 751.00 |
DY Tax and social security liabilities | 592 448.00 | 570 174.00 | | 592 448.00 |
EA Other liabilities | 11 016.00 | 10 928.00 | | 11 016.00 |
EB Prepaid income (2) | 494 592.00 | 588 811.00 | | 494 592.00 |
EC TOTAL (IV) | 1 884 355.00 | 1 849 292.00 | | 1 884 355.00 |
EE Grand total (I to V) | 2 808 533.00 | 2 502 779.00 | | 2 808 533.00 |
EG Accrued income and payables due within one year | 1 798 645.00 | 1 703 962.00 | | 1 798 645.00 |
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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 | 27 297.00 | | 27 297.00 | 27 297.00 |
FG Production sold - services | 2 592 984.00 | | 2 592 984.00 | 2 592 984.00 |
FJ Net sales | 2 620 281.00 | | 2 620 281.00 | 2 620 281.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 044.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 2 770 370.00 | |
FS Purchases of goods (including customs duties) | | | 15 505.00 | |
FW Other purchases and external expenses | | | 462 310.00 | |
FX Taxes, duties, and similar payments | | | 27 072.00 | |
FY Salaries and Wages | | | 1 098 262.00 | |
FZ Social Security Contributions | | | 501 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 459.00 | |
GE Other Expenses | | | 61 984.00 | |
GF Total Operating Expenses (II) | | | 2 260 367.00 | |
GG - OPERATING RESULT (I - II) | | | 510 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 406.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 181 171.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 261.00 | | | 4 261.00 |
HD Total exceptional income (VII) | 4 261.00 | | | 4 261.00 |
HF Exceptional expenses on capital transactions | 3 983.00 | 262.00 | | 3 983.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 262.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -262.00 | | 278.00 |
HJ Employee participation in company results | 20 400.00 | | | 20 400.00 |
HK Income tax | 132 054.00 | 103 846.00 | | 132 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 802.00 | 2 544 187.00 | | 2 955 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 111.00 | 2 277 507.00 | | 2 419 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 691.00 | 266 680.00 | | 536 691.00 |
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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 | 1 489 153.00 | | 24 520.00 | 1 489 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 850.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 1 506 419.00 | |
IO DECREASES Total including other intangible assets | | | 467 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 254.00 | 840 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 093.00 | | | 467 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 257.00 | | 24 474.00 | 823 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 804.00 | | 47.00 | 198 804.00 |
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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 | 640 921.00 | 60 325.00 | 3 271.00 | 640 921.00 |
PE DEPRECIATION Total including other intangible assets | 34 902.00 | 686.00 | | 34 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 019.00 | 59 639.00 | 3 271.00 | 606 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338 744.00 | 33 459.00 | 137 635.00 | 338 744.00 |
7B Total provisions for depreciation | 338 744.00 | 33 459.00 | 137 635.00 | 338 744.00 |
7C Grand total | 338 744.00 | 33 459.00 | 137 635.00 | 338 744.00 |
UE of which provisions and reversals: - Operating | | 33 459.00 | 137 635.00 | |
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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 | 63 751.00 | 63 751.00 | | 63 751.00 |
8C Staff and Related Accounts | 166 204.00 | 166 204.00 | | 166 204.00 |
8D Social Security and Other Social Organizations | 165 986.00 | 165 986.00 | | 165 986.00 |
8E Income Taxes | 31 260.00 | 31 260.00 | | 31 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 016.00 | 11 016.00 | | 11 016.00 |
8L Deferred income | 494 592.00 | 494 592.00 | | 494 592.00 |
UT Other financial assets | 14 920.00 | 14 920.00 | | 14 920.00 |
UX Other trade receivables | 881 125.00 | 881 125.00 | | 881 125.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VC Group and associates | 6 399.00 | 6 399.00 | | 6 399.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 715 077.00 | 629 367.00 | 85 710.00 | 715 077.00 |
VI Group and Associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 50 383.00 | | | 50 383.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 512.00 | 21 512.00 | | 21 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 22 091.00 | 22 091.00 | | 22 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 374.00 | 941 374.00 | | 941 374.00 |
VW VAT | 207 485.00 | 207 485.00 | | 207 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 355.00 | 1 798 645.00 | 85 710.00 | 1 884 355.00 |
