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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 | 27 527.00 | 27 527.00 | | 27 527.00 |
AH Goodwill | 146 535.00 | | 146 535.00 | 146 535.00 |
AJ Other Intangible Assets | 8 900.00 | 469.00 | 8 431.00 | 8 900.00 |
AT Other tangible assets | 191 763.00 | 81 504.00 | 110 259.00 | 191 763.00 |
BH Other financial assets | 26 095.00 | | 26 095.00 | 26 095.00 |
BJ TOTAL (I) | 405 883.00 | 109 500.00 | 296 382.00 | 405 883.00 |
BX Customers and related accounts | 76 121.00 | | 76 121.00 | 76 121.00 |
BZ Other receivables | 55 925.00 | | 55 925.00 | 55 925.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 4 435 742.00 | | 4 435 742.00 | 4 435 742.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 4 617 747.00 | | 4 617 747.00 | 4 617 747.00 |
CO Grand total (0 to V) | 5 023 630.00 | 109 500.00 | 4 914 130.00 | 5 023 630.00 |
CP Shares due in less than one year | 26 095.00 | | | 26 095.00 |
CU Other investments | 5 062.00 | | 5 062.00 | 5 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 207 802.00 | 267 777.00 | | 207 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 171.00 | 32 025.00 | | 26 171.00 |
DL TOTAL (I) | 334 773.00 | 308 602.00 | | 334 773.00 |
DU Loans and Debts from Credit Institutions (3) | 82 437.00 | 46 766.00 | | 82 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 329.00 | 9 479.00 | | 10 329.00 |
DX Trade payables and related accounts | 75 616.00 | 69 275.00 | | 75 616.00 |
DY Tax and social security liabilities | 92 177.00 | 75 857.00 | | 92 177.00 |
EA Other liabilities | 4 318 797.00 | 2 096 830.00 | | 4 318 797.00 |
EC TOTAL (IV) | 4 579 357.00 | 2 298 207.00 | | 4 579 357.00 |
EE Grand total (I to V) | 4 914 130.00 | 2 606 809.00 | | 4 914 130.00 |
EG Accrued income and payables due within one year | 4 558 600.00 | 1 932 228.00 | | 4 558 600.00 |
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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 | 955 232.00 | | 955 232.00 | 955 232.00 |
FJ Net sales | 955 232.00 | | 955 232.00 | 955 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 125.00 | |
FQ Other income | | | 6 317.00 | |
FR Total operating income (I) | | | 1 064 674.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 436 419.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 455 090.00 | |
FZ Social Security Contributions | | | 97 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 191.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 030 940.00 | |
GG - OPERATING RESULT (I - II) | | | 33 734.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 2 330.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 2 330.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -2 330.00 | | -23.00 |
HK Income tax | 5 170.00 | 5 094.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 751.00 | 932 266.00 | | 1 064 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 580.00 | 900 241.00 | | 1 038 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 171.00 | 32 025.00 | | 26 171.00 |
HP References: Equipment leasing | 9 804.00 | 8 139.00 | | 9 804.00 |
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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 | 310 642.00 | | 95 241.00 | 310 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 157.00 | |
I4 DECREASES Grand Total | | | 405 883.00 | |
IO DECREASES Total including other intangible assets | | | 182 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 462.00 | | 2 500.00 | 180 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 023.00 | | 89 741.00 | 102 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 157.00 | | 3 000.00 | 28 157.00 |
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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 | 83 309.00 | 26 191.00 | | 83 309.00 |
PE DEPRECIATION Total including other intangible assets | 27 535.00 | 462.00 | | 27 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 775.00 | 25 729.00 | | 55 775.00 |
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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 | 75 616.00 | 75 616.00 | | 75 616.00 |
8C Staff and Related Accounts | 20 308.00 | 20 308.00 | | 20 308.00 |
8D Social Security and Other Social Organizations | 38 708.00 | 38 708.00 | | 38 708.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318 797.00 | 4 318 797.00 | | 4 318 797.00 |
UT Other financial assets | 26 095.00 | 26 095.00 | | 26 095.00 |
UX Other trade receivables | 76 121.00 | 76 121.00 | | 76 121.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VC Group and associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VG Loans with a maturity of up to one year at origin | 40 450.00 | 40 450.00 | | 40 450.00 |
VH Loans with a maturity of more than one year at origin | 41 988.00 | 21 231.00 | 20 757.00 | 41 988.00 |
VI Group and Associates | 10 329.00 | 10 329.00 | | 10 329.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 515.00 | | | 19 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 100.00 | 161 100.00 | | 161 100.00 |
VW VAT | 29 247.00 | 29 247.00 | | 29 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 357.00 | 4 558 600.00 | 20 757.00 | 4 579 357.00 |
