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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 | 96 093.00 | 95 028.00 | 1 065.00 | 96 093.00 |
AT Other tangible assets | 428 010.00 | 212 020.00 | 215 991.00 | 428 010.00 |
BH Other financial assets | 88 866.00 | | 88 866.00 | 88 866.00 |
BJ TOTAL (I) | 851 765.00 | 307 048.00 | 544 717.00 | 851 765.00 |
BX Customers and related accounts | 1 680 492.00 | | 1 680 492.00 | 1 680 492.00 |
BZ Other receivables | 1 838 376.00 | | 1 838 376.00 | 1 838 376.00 |
CF Cash and cash equivalents | 247 905.00 | | 247 905.00 | 247 905.00 |
CH Prepaid expenses | 180 466.00 | | 180 466.00 | 180 466.00 |
CJ TOTAL (II) | 3 947 239.00 | | 3 947 239.00 | 3 947 239.00 |
CN Currency translation adjustments (V) | 5 677.00 | | 5 677.00 | 5 677.00 |
CO Grand total (0 to V) | 4 804 681.00 | 307 048.00 | 4 497 633.00 | 4 804 681.00 |
CU Other investments | 238 795.00 | | 238 795.00 | 238 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 550.00 | 80 550.00 | | 80 550.00 |
DB Share, merger, contribution premiums, etc. | 37 656.00 | 37 656.00 | | 37 656.00 |
DD Legal reserve (1) | 8 055.00 | 8 055.00 | | 8 055.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 25 431.00 | 289 243.00 | | 25 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 429.00 | 2 136 188.00 | | 2 014 429.00 |
DL TOTAL (I) | 2 167 345.00 | 2 552 917.00 | | 2 167 345.00 |
DP Provisions for Risks | 5 677.00 | 828.00 | | 5 677.00 |
DQ Provisions for Expenses | 63 638.00 | | | 63 638.00 |
DR TOTAL (IV) | 69 315.00 | 828.00 | | 69 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 101 725.00 | | 1.00 |
DX Trade payables and related accounts | 1 096 788.00 | 1 251 284.00 | | 1 096 788.00 |
DY Tax and social security liabilities | 860 229.00 | 742 591.00 | | 860 229.00 |
EA Other liabilities | | 77 438.00 | | |
EB Prepaid income (2) | 303 954.00 | 477 045.00 | | 303 954.00 |
EC TOTAL (IV) | 2 260 973.00 | 2 650 086.00 | | 2 260 973.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 4 497 633.00 | 5 203 838.00 | | 4 497 633.00 |
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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 | 5 542 545.00 | 1 028 499.00 | 6 571 045.00 | 5 542 545.00 |
FJ Net sales | 5 542 545.00 | 1 028 499.00 | 6 571 045.00 | 5 542 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 760.00 | |
FQ Other income | | | 32 188.00 | |
FR Total operating income (I) | | | 6 762 993.00 | |
FW Other purchases and external expenses | | | 1 989 062.00 | |
FX Taxes, duties, and similar payments | | | 193 087.00 | |
FY Salaries and Wages | | | 1 701 216.00 | |
FZ Social Security Contributions | | | 756 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 234.00 | |
GB Operating Expenses - Provisions | | | 26 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 692.00 | |
GE Other Expenses | | | 42 768.00 | |
GF Total Operating Expenses (II) | | | 4 967 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 327.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 828.00 | |
GP Total financial income (V) | | | 800 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 933.00 | | |
HB Exceptional income from capital transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | 933.00 | | 2 902.00 |
HE Exceptional expenses on management operations | 1 035.00 | 13.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 13.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | 920.00 | | 1 867.00 |
HK Income tax | 577 922.00 | 672 531.00 | | 577 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 566 117.00 | 6 728 290.00 | | 7 566 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 688.00 | 4 592 102.00 | | 5 551 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 429.00 | 2 136 188.00 | | 2 014 429.00 |
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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 | 734 823.00 | | 131 293.00 | 734 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 748.00 | 327 661.00 | |
I4 DECREASES Grand Total | | 14 350.00 | 851 765.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 96 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 428 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 793.00 | | 900.00 | 98 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 491.00 | | 93 522.00 | 334 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 538.00 | | 36 871.00 | 301 538.00 |
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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 | 248 699.00 | 54 234.00 | 2 901.00 | 248 699.00 |
PE DEPRECIATION Total including other intangible assets | 87 286.00 | 7 742.00 | | 87 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 413.00 | 46 492.00 | 2 901.00 | 161 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828.00 | 209 369.00 | 140 882.00 | 828.00 |
6E on fixed assets – tangible | | 26 722.00 | 19 706.00 | |
7B Total provisions for depreciation | | 26 722.00 | 19 706.00 | |
7C Grand total | 828.00 | 236 091.00 | 160 588.00 | 828.00 |
UE of which provisions and reversals: - Operating | | 230 414.00 | 159 760.00 | |
UG - Financial | | 5 677.00 | 828.00 | |
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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 | 1 096 788.00 | 1 096 788.00 | | 1 096 788.00 |
8C Staff and Related Accounts | 184 770.00 | 184 770.00 | | 184 770.00 |
8D Social Security and Other Social Organizations | 218 452.00 | 218 452.00 | | 218 452.00 |
8L Deferred income | 303 954.00 | 303 954.00 | | 303 954.00 |
UT Other financial assets | 88 866.00 | | 88 866.00 | 88 866.00 |
UX Other trade receivables | 1 680 492.00 | 1 680 492.00 | | 1 680 492.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 142 892.00 | 142 892.00 | | 142 892.00 |
VC Group and associates | 1 694 693.00 | 1 694 693.00 | | 1 694 693.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 725.00 | 29 725.00 | | 29 725.00 |
VS Prepaid expenses | 180 466.00 | 180 466.00 | | 180 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 200.00 | 3 699 334.00 | 88 866.00 | 3 788 200.00 |
VW VAT | 427 282.00 | 427 282.00 | | 427 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 973.00 | 2 260 973.00 | | 2 260 973.00 |
