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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 | 13 267.00 | 12 604.00 | 663.00 | 13 267.00 |
AH Goodwill | 527 615.00 | 527 615.00 | | 527 615.00 |
AT Other tangible assets | 670 157.00 | 404 309.00 | 265 848.00 | 670 157.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 91 520.00 | | 91 520.00 | 91 520.00 |
BJ TOTAL (I) | 1 302 739.00 | 944 528.00 | 358 211.00 | 1 302 739.00 |
BX Customers and related accounts | 4 026 775.00 | 261 025.00 | 3 765 750.00 | 4 026 775.00 |
BZ Other receivables | 183 850.00 | | 183 850.00 | 183 850.00 |
CF Cash and cash equivalents | 1 642 553.00 | | 1 642 553.00 | 1 642 553.00 |
CH Prepaid expenses | 907 981.00 | | 907 981.00 | 907 981.00 |
CJ TOTAL (II) | 6 761 159.00 | 261 025.00 | 6 500 134.00 | 6 761 159.00 |
CO Grand total (0 to V) | 8 063 897.00 | 1 205 553.00 | 6 858 344.00 | 8 063 897.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | | 269 298.00 | | |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | | 557 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 765.00 | 923 993.00 | | 729 765.00 |
DL TOTAL (I) | 1 884 765.00 | 2 906 247.00 | | 1 884 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 232 438.00 | 656 900.00 | | 1 232 438.00 |
DY Tax and social security liabilities | 1 296 205.00 | 1 414 593.00 | | 1 296 205.00 |
DZ Fixed asset liabilities and related accounts | | 119 250.00 | | |
EA Other liabilities | 333 890.00 | 88 587.00 | | 333 890.00 |
EB Prepaid income (2) | 2 109 546.00 | 1 915 046.00 | | 2 109 546.00 |
EC TOTAL (IV) | 4 973 580.00 | 4 195 877.00 | | 4 973 580.00 |
EE Grand total (I to V) | 6 858 344.00 | 7 102 124.00 | | 6 858 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 642 401.00 | 1 418 861.00 | 11 061 262.00 | 9 642 401.00 |
FJ Net sales | 9 642 401.00 | 1 418 861.00 | 11 061 262.00 | 9 642 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 859.00 | |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 11 128 084.00 | |
FS Purchases of goods (including customs duties) | | | 24 881.00 | |
FW Other purchases and external expenses | | | 5 654 148.00 | |
FX Taxes, duties, and similar payments | | | 155 590.00 | |
FY Salaries and Wages | | | 2 895 181.00 | |
FZ Social Security Contributions | | | 1 300 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 195.00 | |
GE Other Expenses | | | 23 088.00 | |
GF Total Operating Expenses (II) | | | 10 338 463.00 | |
GG - OPERATING RESULT (I - II) | | | 789 621.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209 971.00 | | |
HB Exceptional income from capital transactions | 420.00 | 500 420.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 710 391.00 | | 420.00 |
HE Exceptional expenses on management operations | 3 446.00 | 702.00 | | 3 446.00 |
HG Exceptional depreciation and provisions | | 127 928.00 | | |
HH Total exceptional expenses (VIII) | 3 446.00 | 128 630.00 | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | 581 761.00 | | -3 026.00 |
HK Income tax | 57 764.00 | 127 316.00 | | 57 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 129 589.00 | 11 287 890.00 | | 11 129 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 399 825.00 | 10 363 897.00 | | 10 399 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 765.00 | 923 993.00 | | 729 765.00 |
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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 | 1 369 317.00 | | 263 970.00 | 1 369 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 974.00 | 91 700.00 | |
I4 DECREASES Grand Total | 145 265.00 | 185 284.00 | 1 302 739.00 | 145 265.00 |
IO DECREASES Total including other intangible assets | | 56 311.00 | 540 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 265.00 | | 670 157.00 | 145 265.00 |
KD ACQUISITIONS Total including other intangible assets | 597 193.00 | | | 597 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 193.00 | | 248 228.00 | 567 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 931.00 | | 15 742.00 | 204 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 265.00 | | | 145 265.00 |
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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 | 421 756.00 | 51 468.00 | 56 311.00 | 421 756.00 |
PE DEPRECIATION Total including other intangible assets | 68 464.00 | 452.00 | 56 311.00 | 68 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 292.00 | 51 016.00 | | 353 292.00 |
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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 | 1 232 438.00 | 1 232 438.00 | | 1 232 438.00 |
8C Staff and Related Accounts | 361 689.00 | 361 689.00 | | 361 689.00 |
8D Social Security and Other Social Organizations | 286 868.00 | 286 868.00 | | 286 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 890.00 | 69 020.00 | 192 633.00 | 333 890.00 |
8L Deferred income | 2 109 546.00 | 2 023 931.00 | 42 808.00 | 2 109 546.00 |
UT Other financial assets | 91 520.00 | | 91 520.00 | 91 520.00 |
UX Other trade receivables | 4 018 569.00 | 4 018 569.00 | | 4 018 569.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 43 390.00 | 43 390.00 | | 43 390.00 |
VA Doubtful or disputed receivables | 8 205.00 | 8 205.00 | | 8 205.00 |
VB VAT | 41 911.00 | 41 911.00 | | 41 911.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 83 879.00 | 83 879.00 | | 83 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 182.00 | 13 182.00 | | 13 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
VS Prepaid expenses | 907 981.00 | 907 981.00 | | 907 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 125.00 | 5 118 606.00 | 91 520.00 | 5 210 125.00 |
VW VAT | 634 466.00 | 634 466.00 | | 634 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 580.00 | 4 623 094.00 | 235 441.00 | 4 973 580.00 |
