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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 | 221 788.00 | 35 533.00 | 186 255.00 | 221 788.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 20 274.00 | 20 274.00 | | 20 274.00 |
AT Other tangible assets | 1 737 884.00 | 682 336.00 | 1 055 548.00 | 1 737 884.00 |
AV Fixed assets in progress | 242 764.00 | | 242 764.00 | 242 764.00 |
BF Loans | 931 315.00 | | 931 315.00 | 931 315.00 |
BH Other financial assets | 80 185.00 | | 80 185.00 | 80 185.00 |
BJ TOTAL (I) | 3 357 210.00 | 738 144.00 | 2 619 066.00 | 3 357 210.00 |
BX Customers and related accounts | 609 690.00 | | 609 690.00 | 609 690.00 |
BZ Other receivables | 2 832 534.00 | | 2 832 534.00 | 2 832 534.00 |
CF Cash and cash equivalents | 553 596.00 | | 553 596.00 | 553 596.00 |
CH Prepaid expenses | 499 250.00 | | 499 250.00 | 499 250.00 |
CJ TOTAL (II) | 4 495 070.00 | | 4 495 070.00 | 4 495 070.00 |
CO Grand total (0 to V) | 7 852 280.00 | 738 144.00 | 7 114 136.00 | 7 852 280.00 |
CP Shares due in less than one year | 1 194 188.00 | | | 1 194 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 231 114.00 | 572.00 | | 231 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 835.00 | 230 543.00 | | 279 835.00 |
DL TOTAL (I) | 552 873.00 | 273 038.00 | | 552 873.00 |
DU Loans and Debts from Credit Institutions (3) | 370 574.00 | 526 656.00 | | 370 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 641.00 | | | 9 641.00 |
DX Trade payables and related accounts | 1 301 604.00 | 1 124 305.00 | | 1 301 604.00 |
DY Tax and social security liabilities | 383 651.00 | 254 429.00 | | 383 651.00 |
EA Other liabilities | 4 491 425.00 | 1 671 591.00 | | 4 491 425.00 |
EB Prepaid income (2) | 14 010.00 | | | 14 010.00 |
EC TOTAL (IV) | 6 561 264.00 | 3 576 981.00 | | 6 561 264.00 |
EE Grand total (I to V) | 7 114 136.00 | 3 850 019.00 | | 7 114 136.00 |
EG Accrued income and payables due within one year | | 3 206 076.00 | | |
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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 | 4 575 559.00 | | 4 575 559.00 | 4 575 559.00 |
FJ Net sales | 4 575 559.00 | | 4 575 559.00 | 4 575 559.00 |
FN Capitalized production | | | 112 364.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 696.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 230 274.00 | |
FW Other purchases and external expenses | | | 3 122 096.00 | |
FX Taxes, duties, and similar payments | | | 34 876.00 | |
FY Salaries and Wages | | | 1 007 337.00 | |
FZ Social Security Contributions | | | 496 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 286.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 4 835 350.00 | |
GG - OPERATING RESULT (I - II) | | | 394 925.00 | |
GK Income from other securities and fixed asset receivables | | | 31 315.00 | |
GN Positive exchange differences | | | 2 878.00 | |
GP Total financial income (V) | | | 34 193.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GS Negative differences of foreign exchange | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 13 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 16 246.00 | 608.00 | | 16 246.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 16 246.00 | 1 108.00 | | 16 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 246.00 | -608.00 | | -16 246.00 |
HK Income tax | 119 755.00 | 85 266.00 | | 119 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 467.00 | 4 305 649.00 | | 5 264 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 633.00 | 4 075 106.00 | | 4 984 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 835.00 | 230 543.00 | | 279 835.00 |
HP References: Equipment leasing | 16 848.00 | 25 491.00 | | 16 848.00 |
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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 | 1 479 996.00 | | 1 877 214.00 | 1 479 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 500.00 | |
I4 DECREASES Grand Total | | | 3 357 210.00 | |
IO DECREASES Total including other intangible assets | | | 365 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 784.00 | | 280 278.00 | 84 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 662.00 | | 617 985.00 | 1 362 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 549.00 | | 978 951.00 | 32 549.00 |
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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 | 563 858.00 | 174 286.00 | | 563 858.00 |
PE DEPRECIATION Total including other intangible assets | 28 303.00 | 27 504.00 | | 28 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 555.00 | 146 781.00 | | 535 555.00 |
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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 | 1 301 604.00 | 1 301 604.00 | | 1 301 604.00 |
8C Staff and Related Accounts | 67 071.00 | 67 071.00 | | 67 071.00 |
8D Social Security and Other Social Organizations | 156 690.00 | 156 690.00 | | 156 690.00 |
8E Income Taxes | 119 755.00 | 119 755.00 | | 119 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491 425.00 | 4 491 425.00 | | 4 491 425.00 |
8L Deferred income | 14 010.00 | 14 010.00 | | 14 010.00 |
UP Loans | 931 315.00 | | 931 315.00 | 931 315.00 |
UT Other financial assets | 80 185.00 | | 80 185.00 | 80 185.00 |
UX Other trade receivables | 609 690.00 | 609 690.00 | | 609 690.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
VB VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VH Loans with a maturity of more than one year at origin | 370 574.00 | 159 673.00 | 210 901.00 | 370 574.00 |
VJ Loans taken out during the year | 494 824.00 | | | 494 824.00 |
VK Loans repaid during the year | 156 083.00 | | | 156 083.00 |
VM Income taxes | 45 130.00 | 45 130.00 | | 45 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 746.00 | 24 746.00 | | 24 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774 365.00 | 2 774 365.00 | | 2 774 365.00 |
VS Prepaid expenses | 499 250.00 | 499 250.00 | | 499 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 973.00 | 3 941 473.00 | 1 011 500.00 | 4 952 973.00 |
VW VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 264.00 | 6 350 363.00 | 210 901.00 | 6 561 264.00 |
