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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 | 53 765.00 | 53 591.00 | 174.00 | 53 765.00 |
AT Other tangible assets | 650 481.00 | 234 303.00 | 416 178.00 | 650 481.00 |
BH Other financial assets | 31 845.00 | | 31 845.00 | 31 845.00 |
BJ TOTAL (I) | 737 141.00 | 287 894.00 | 449 246.00 | 737 141.00 |
BX Customers and related accounts | 2 581 752.00 | 427 064.00 | 2 154 688.00 | 2 581 752.00 |
BZ Other receivables | 708 468.00 | | 708 468.00 | 708 468.00 |
CD Marketable securities | 590 853.00 | | 590 853.00 | 590 853.00 |
CF Cash and cash equivalents | 3 302 017.00 | | 3 302 017.00 | 3 302 017.00 |
CH Prepaid expenses | 34 933.00 | | 34 933.00 | 34 933.00 |
CJ TOTAL (II) | 7 218 024.00 | 427 064.00 | 6 790 960.00 | 7 218 024.00 |
CO Grand total (0 to V) | 7 955 164.00 | 714 958.00 | 7 240 206.00 | 7 955 164.00 |
CP Shares due in less than one year | 31 845.00 | | | 31 845.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 20 000.00 | | 23 600.00 |
DH Retained earnings | 15 848.00 | 10 893.00 | | 15 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 763.00 | 888 555.00 | | 743 763.00 |
DL TOTAL (I) | 1 019 211.00 | 1 155 448.00 | | 1 019 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 337.00 | 979 223.00 | | 645 337.00 |
DX Trade payables and related accounts | 3 177 901.00 | 2 430 920.00 | | 3 177 901.00 |
DY Tax and social security liabilities | 978 399.00 | 1 036 278.00 | | 978 399.00 |
EA Other liabilities | 97 889.00 | 192 995.00 | | 97 889.00 |
EB Prepaid income (2) | 1 321 468.00 | 1 099 662.00 | | 1 321 468.00 |
EC TOTAL (IV) | 6 220 995.00 | 5 739 078.00 | | 6 220 995.00 |
EE Grand total (I to V) | 7 240 206.00 | 6 894 526.00 | | 7 240 206.00 |
EI Including equity loans | 645 337.00 | | | 645 337.00 |
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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 | 8 899 623.00 | 36 073.00 | 8 935 696.00 | 8 899 623.00 |
FJ Net sales | 8 899 623.00 | 36 073.00 | 8 935 696.00 | 8 899 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 467.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 9 395 006.00 | |
FW Other purchases and external expenses | | | 5 460 876.00 | |
FX Taxes, duties, and similar payments | | | 139 194.00 | |
FY Salaries and Wages | | | 1 593 834.00 | |
FZ Social Security Contributions | | | 599 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 064.00 | |
GE Other Expenses | | | 67 284.00 | |
GF Total Operating Expenses (II) | | | 8 359 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289 241.00 | 345 726.00 | | 289 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395 006.00 | 7 915 083.00 | | 9 395 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 243.00 | 7 026 527.00 | | 8 651 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 763.00 | 888 555.00 | | 743 763.00 |
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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 | 609 230.00 | | 127 911.00 | 609 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 895.00 | |
I4 DECREASES Grand Total | | | 737 141.00 | |
IO DECREASES Total including other intangible assets | | | 53 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 765.00 | | | 53 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 570.00 | | 127 911.00 | 522 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 895.00 | | | 32 895.00 |
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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 | 215 526.00 | 72 387.00 | | 215 526.00 |
PE DEPRECIATION Total including other intangible assets | 52 812.00 | 779.00 | | 52 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 714.00 | 71 608.00 | | 162 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456 467.00 | 427 064.00 | 456 467.00 | 456 467.00 |
7B Total provisions for depreciation | 456 467.00 | 427 064.00 | 456 467.00 | 456 467.00 |
7C Grand total | 456 467.00 | 427 064.00 | 456 467.00 | 456 467.00 |
UG - Financial | | 289 059.00 | | |
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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 | 3 177 901.00 | 3 177 901.00 | | 3 177 901.00 |
8C Staff and Related Accounts | 148 555.00 | 148 555.00 | | 148 555.00 |
8D Social Security and Other Social Organizations | 145 668.00 | 145 668.00 | | 145 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 889.00 | 97 889.00 | | 97 889.00 |
8L Deferred income | 1 321 468.00 | 1 321 468.00 | | 1 321 468.00 |
UT Other financial assets | 31 845.00 | | 31 845.00 | 31 845.00 |
UX Other trade receivables | 2 581 752.00 | 2 581 752.00 | | 2 581 752.00 |
UZ Social Security, other social security organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 633 100.00 | 633 100.00 | | 633 100.00 |
VG Loans with a maturity of up to one year at origin | 289 059.00 | | | 289 059.00 |
VI Group and Associates | 356 278.00 | 356 278.00 | | 356 278.00 |
VM Income taxes | 46 882.00 | 46 882.00 | | 46 882.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 788.00 | 33 788.00 | | 33 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 585.00 | 25 585.00 | | 25 585.00 |
VS Prepaid expenses | 34 933.00 | 34 933.00 | | 34 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 998.00 | 3 325 153.00 | 31 845.00 | 3 356 998.00 |
VW VAT | 650 388.00 | 650 388.00 | | 650 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220 995.00 | 5 931 936.00 | | 6 220 995.00 |
