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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 | 21 036.00 | 21 036.00 | | 21 036.00 |
AR Technical installations, industrial equipment and tools | 2 470.00 | 38.00 | 2 431.00 | 2 470.00 |
AT Other tangible assets | 194 512.00 | 160 930.00 | 33 582.00 | 194 512.00 |
BH Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
BJ TOTAL (I) | 4 001 966.00 | 182 004.00 | 3 819 961.00 | 4 001 966.00 |
BX Customers and related accounts | 115 474.00 | | 115 474.00 | 115 474.00 |
BZ Other receivables | 2 791 129.00 | | 2 791 129.00 | 2 791 129.00 |
CF Cash and cash equivalents | 831 446.00 | | 831 446.00 | 831 446.00 |
CH Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 3 752 268.00 | | 3 752 268.00 | 3 752 268.00 |
CO Grand total (0 to V) | 7 754 235.00 | 182 004.00 | 7 572 230.00 | 7 754 235.00 |
CU Other investments | 3 761 795.00 | | 3 761 795.00 | 3 761 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 476 400.00 | | | 3 476 400.00 |
DD Legal reserve (1) | 343 987.00 | | | 343 987.00 |
DG Other reserves | 816 104.00 | | | 816 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 281.00 | | | 976 281.00 |
DL TOTAL (I) | 5 612 773.00 | | | 5 612 773.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 478.00 | | | 1 832 478.00 |
DX Trade payables and related accounts | 31 332.00 | | | 31 332.00 |
DY Tax and social security liabilities | 95 356.00 | | | 95 356.00 |
EC TOTAL (IV) | 1 959 456.00 | | | 1 959 456.00 |
EE Grand total (I to V) | 7 572 230.00 | | | 7 572 230.00 |
EG Accrued income and payables due within one year | 1 959 456.00 | | | 1 959 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 492 125.00 | 605 990.00 | 1 098 115.00 | 492 125.00 |
FJ Net sales | 492 125.00 | 605 990.00 | 1 098 115.00 | 492 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 648.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 105 775.00 | |
FW Other purchases and external expenses | | | 332 322.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 497 353.00 | |
FZ Social Security Contributions | | | 205 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 055 781.00 | |
GG - OPERATING RESULT (I - II) | | | 49 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 543.00 | |
GL Other interest and similar income | | | 7 058.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 966 664.00 | |
GR Interest and similar expenses | | | 841.00 | |
GS Negative differences of foreign exchange | | | 13 935.00 | |
GU Total financial expenses (VI) | | | 14 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 648.00 | | | 7 648.00 |
A4 Equity method investments | 914.00 | | | 914.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 10 475.00 | | | 10 475.00 |
HD Total exceptional income (VII) | 10 596.00 | | | 10 596.00 |
HF Exceptional expenses on capital transactions | 9 279.00 | | | 9 279.00 |
HH Total exceptional expenses (VIII) | 9 279.00 | | | 9 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | | | 1 316.00 |
HK Income tax | 26 918.00 | | | 26 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 036.00 | | | 2 083 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 755.00 | | | 1 106 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 281.00 | | | 976 281.00 |
HP References: Equipment leasing | 16 943.00 | | | 16 943.00 |
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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 | 3 998 748.00 | | 26 375.00 | 3 998 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783 947.00 | |
I4 DECREASES Grand Total | | 23 157.00 | 4 001 966.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 21 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 087.00 | 196 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 106.00 | | | 22 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 693.00 | | 26 375.00 | 192 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783 947.00 | | | 3 783 947.00 |
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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 | 184 974.00 | 10 907.00 | 13 877.00 | 184 974.00 |
PE DEPRECIATION Total including other intangible assets | 22 106.00 | | 1 070.00 | 22 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 868.00 | 10 907.00 | 12 807.00 | 162 868.00 |
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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 | 31 332.00 | 31 332.00 | | 31 332.00 |
8C Staff and Related Accounts | 34 098.00 | 34 098.00 | | 34 098.00 |
8D Social Security and Other Social Organizations | 46 553.00 | 46 553.00 | | 46 553.00 |
UT Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
UX Other trade receivables | 115 474.00 | 115 474.00 | | 115 474.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VC Group and associates | 1 968 067.00 | 1 968 067.00 | | 1 968 067.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 1 832 478.00 | 1 832 478.00 | | 1 832 478.00 |
VM Income taxes | 818 422.00 | 202 751.00 | 615 671.00 | 818 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VS Prepaid expenses | 14 218.00 | 14 218.00 | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 973.00 | 2 305 149.00 | 637 823.00 | 2 942 973.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 456.00 | 1 959 456.00 | | 1 959 456.00 |
