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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 | 62 924.00 | 62 924.00 | | 62 924.00 |
AH Goodwill | 245 302.00 | | 245 302.00 | 245 302.00 |
AT Other tangible assets | 94 734.00 | 86 730.00 | 8 004.00 | 94 734.00 |
BF Loans | 92 804.00 | | 92 804.00 | 92 804.00 |
BH Other financial assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BJ TOTAL (I) | 534 017.00 | 149 655.00 | 384 361.00 | 534 017.00 |
BX Customers and related accounts | 3 639 593.00 | 2 990.00 | 3 636 603.00 | 3 639 593.00 |
BZ Other receivables | 213 957.00 | 155 748.00 | 58 208.00 | 213 957.00 |
CF Cash and cash equivalents | 2 404 366.00 | | 2 404 366.00 | 2 404 366.00 |
CH Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
CJ TOTAL (II) | 6 291 070.00 | 158 738.00 | 6 132 331.00 | 6 291 070.00 |
CO Grand total (0 to V) | 6 825 087.00 | 308 394.00 | 6 516 693.00 | 6 825 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 078.00 | 81 028.00 | | 37 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 290.00 | 856 049.00 | | 1 245 290.00 |
DL TOTAL (I) | 1 337 368.00 | 992 078.00 | | 1 337 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 396.00 | 13 964.00 | | 11 396.00 |
DX Trade payables and related accounts | 990 272.00 | 1 988 686.00 | | 990 272.00 |
DY Tax and social security liabilities | 428 975.00 | 431 258.00 | | 428 975.00 |
EA Other liabilities | 3 739 790.00 | 3 122 175.00 | | 3 739 790.00 |
EB Prepaid income (2) | 8 890.00 | 27 747.00 | | 8 890.00 |
EC TOTAL (IV) | 5 179 324.00 | 5 583 831.00 | | 5 179 324.00 |
EE Grand total (I to V) | 6 516 693.00 | 6 575 909.00 | | 6 516 693.00 |
EG Accrued income and payables due within one year | 5 167 928.00 | 5 569 867.00 | | 5 167 928.00 |
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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 | 4 545 320.00 | 631 279.00 | 5 176 599.00 | 4 545 320.00 |
FJ Net sales | 4 545 320.00 | 631 279.00 | 5 176 599.00 | 4 545 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 913.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 437 557.00 | |
FW Other purchases and external expenses | | | 1 747 300.00 | |
FX Taxes, duties, and similar payments | | | 112 980.00 | |
FY Salaries and Wages | | | 1 209 556.00 | |
FZ Social Security Contributions | | | 554 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 598.00 | |
GE Other Expenses | | | 8 694.00 | |
GF Total Operating Expenses (II) | | | 3 690 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 101.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GN Positive exchange differences | | | 1 713.00 | |
GP Total financial income (V) | | | 3 314.00 | |
GR Interest and similar expenses | | | 872.00 | |
GS Negative differences of foreign exchange | | | 15 443.00 | |
GU Total financial expenses (VI) | | | 16 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 913.00 | 281 948.00 | | 260 913.00 |
A4 Equity method investments | 5 400.00 | 2 700.00 | | 5 400.00 |
HK Income tax | 488 810.00 | 366 734.00 | | 488 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 872.00 | 5 093 730.00 | | 5 440 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 581.00 | 4 237 680.00 | | 4 195 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 290.00 | 856 049.00 | | 1 245 290.00 |
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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 | 566 755.00 | | 293.00 | 566 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 030.00 | 131 054.00 | |
I4 DECREASES Grand Total | | 33 030.00 | 534 017.00 | |
IO DECREASES Total including other intangible assets | | | 308 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 227.00 | | | 308 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 734.00 | | | 94 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 792.00 | | 293.00 | 163 792.00 |
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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 | 146 581.00 | 3 073.00 | | 146 581.00 |
PE DEPRECIATION Total including other intangible assets | 62 924.00 | | | 62 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 656.00 | 3 073.00 | | 83 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 990.00 | | | 2 990.00 |
6X Other provisions for depreciation | | 54 598.00 | -101 150.00 | |
7B Total provisions for depreciation | 104 140.00 | 54 598.00 | 101 150.00 | 104 140.00 |
7C Grand total | 104 140.00 | 54 598.00 | 101 150.00 | 104 140.00 |
UE of which provisions and reversals: - Operating | | 54 598.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
8B Suppliers and Related Accounts | 990 272.00 | 990 272.00 | | 990 272.00 |
8C Staff and Related Accounts | 192 623.00 | 192 623.00 | | 192 623.00 |
8D Social Security and Other Social Organizations | 190 832.00 | 190 832.00 | | 190 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250 980.00 | 3 250 980.00 | | 3 250 980.00 |
8L Deferred income | 8 890.00 | 8 890.00 | | 8 890.00 |
UP Loans | 92 804.00 | 92 804.00 | | 92 804.00 |
UT Other financial assets | 38 250.00 | 38 250.00 | | 38 250.00 |
UX Other trade receivables | 3 636 603.00 | 3 636 603.00 | | 3 636 603.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 53 518.00 | 53 518.00 | | 53 518.00 |
VC Group and associates | 150 302.00 | 150 302.00 | | 150 302.00 |
VI Group and Associates | 488 810.00 | 488 810.00 | | 488 810.00 |
VK Loans repaid during the year | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 851.00 | 44 851.00 | | 44 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 33 153.00 | 33 153.00 | | 33 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 758.00 | 4 017 758.00 | | 4 017 758.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 324.00 | 5 179 324.00 | | 5 179 324.00 |
