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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 | 51 650.00 | 45 979.00 | 5 671.00 | 51 650.00 |
AJ Other Intangible Assets | 29 750.00 | 18 198.00 | 11 551.00 | 29 750.00 |
AT Other tangible assets | 73 039.00 | 38 497.00 | 34 542.00 | 73 039.00 |
BF Loans | 13 295.00 | | 13 295.00 | 13 295.00 |
BH Other financial assets | 47 849.00 | | 47 849.00 | 47 849.00 |
BJ TOTAL (I) | 225 854.00 | 102 675.00 | 123 179.00 | 225 854.00 |
BX Customers and related accounts | 3 876 529.00 | | 3 876 529.00 | 3 876 529.00 |
BZ Other receivables | 588 884.00 | | 588 884.00 | 588 884.00 |
CF Cash and cash equivalents | 1 433 601.00 | | 1 433 601.00 | 1 433 601.00 |
CH Prepaid expenses | 128 691.00 | | 128 691.00 | 128 691.00 |
CJ TOTAL (II) | 6 027 706.00 | | 6 027 706.00 | 6 027 706.00 |
CO Grand total (0 to V) | 6 253 560.00 | 102 675.00 | 6 150 885.00 | 6 253 560.00 |
CR Shares due in more than one year | 52 781.00 | | | 52 781.00 |
CU Other investments | 10 270.00 | | 10 270.00 | 10 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 658 250.00 | | 725 000.00 |
DD Legal reserve (1) | 18 990.00 | 20 606.00 | | 18 990.00 |
DH Retained earnings | -182 166.00 | -359 589.00 | | -182 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 790.00 | 175 807.00 | | 610 790.00 |
DJ Investment subsidies | 516.00 | 1 016.00 | | 516.00 |
DL TOTAL (I) | 1 173 131.00 | 496 090.00 | | 1 173 131.00 |
DU Loans and Debts from Credit Institutions (3) | 616 000.00 | 321 374.00 | | 616 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 2 299 137.00 | 495 762.00 | | 2 299 137.00 |
DY Tax and social security liabilities | 1 076 406.00 | 420 019.00 | | 1 076 406.00 |
EA Other liabilities | 982 057.00 | 140 035.00 | | 982 057.00 |
EB Prepaid income (2) | 4 143.00 | | | 4 143.00 |
EC TOTAL (IV) | 4 977 754.00 | 1 377 202.00 | | 4 977 754.00 |
EE Grand total (I to V) | 6 150 885.00 | 1 873 293.00 | | 6 150 885.00 |
EG Accrued income and payables due within one year | 4 361 754.00 | 1 061 202.00 | | 4 361 754.00 |
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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 | 9 638 490.00 | 789 961.00 | 10 428 451.00 | 9 638 490.00 |
FJ Net sales | 9 638 490.00 | 789 961.00 | 10 428 451.00 | 9 638 490.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 10 437 429.00 | |
FW Other purchases and external expenses | | | 7 714 816.00 | |
FX Taxes, duties, and similar payments | | | 40 099.00 | |
FY Salaries and Wages | | | 1 350 542.00 | |
FZ Social Security Contributions | | | 595 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 057.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 726 103.00 | |
GG - OPERATING RESULT (I - II) | | | 711 325.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 491.00 | | 500.00 |
HK Income tax | 99 668.00 | | | 99 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 437 929.00 | 4 558 587.00 | | 10 437 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 827 138.00 | 4 382 780.00 | | 9 827 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 790.00 | 175 807.00 | | 610 790.00 |
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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 | 179 545.00 | | 47 654.00 | 179 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 415.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 225 855.00 | |
IO DECREASES Total including other intangible assets | | | 81 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 73 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 400.00 | | | 81 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 533.00 | | 19 851.00 | 54 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 612.00 | | 27 803.00 | 43 612.00 |
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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 | 81 673.00 | 21 002.00 | | 81 673.00 |
PE DEPRECIATION Total including other intangible assets | 53 379.00 | 10 798.00 | | 53 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 294.00 | 10 204.00 | | 28 294.00 |
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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 | 2 299 138.00 | 2 299 138.00 | | 2 299 138.00 |
8C Staff and Related Accounts | 69 752.00 | 69 752.00 | | 69 752.00 |
8D Social Security and Other Social Organizations | 179 140.00 | 179 140.00 | | 179 140.00 |
8E Income Taxes | 103 328.00 | 103 328.00 | | 103 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 057.00 | 982 057.00 | | 982 057.00 |
8L Deferred income | 4 143.00 | 4 143.00 | | 4 143.00 |
UP Loans | 13 295.00 | | 13 295.00 | 13 295.00 |
UT Other financial assets | 47 850.00 | | 47 850.00 | 47 850.00 |
UX Other trade receivables | 3 876 529.00 | 3 876 529.00 | | 3 876 529.00 |
UY Staff and related accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
VB VAT | 482 546.00 | 482 546.00 | | 482 546.00 |
VC Group and associates | 52 782.00 | | 52 782.00 | 52 782.00 |
VH Loans with a maturity of more than one year at origin | 616 000.00 | | 616 000.00 | 616 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 952.00 | 29 952.00 | | 29 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 513.00 | 43 513.00 | | 43 513.00 |
VS Prepaid expenses | 128 691.00 | 128 691.00 | | 128 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 250.00 | 4 541 323.00 | 113 927.00 | 4 655 250.00 |
VW VAT | 694 234.00 | 694 234.00 | | 694 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 754.00 | 4 361 754.00 | 616 000.00 | 4 977 754.00 |
