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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 | 20 735.00 | 1 035.00 | 19 700.00 | 20 735.00 |
AT Other tangible assets | 1 242 376.00 | 118 147.00 | 1 124 229.00 | 1 242 376.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 99 358.00 | | 99 358.00 | 99 358.00 |
BJ TOTAL (I) | 1 775 496.00 | 121 185.00 | 1 654 311.00 | 1 775 496.00 |
BX Customers and related accounts | 1 402 340.00 | 51 363.00 | 1 350 977.00 | 1 402 340.00 |
BZ Other receivables | 607 809.00 | | 607 809.00 | 607 809.00 |
CF Cash and cash equivalents | 954 837.00 | | 954 837.00 | 954 837.00 |
CH Prepaid expenses | 75 717.00 | | 75 717.00 | 75 717.00 |
CJ TOTAL (II) | 3 040 703.00 | 51 363.00 | 2 989 340.00 | 3 040 703.00 |
CO Grand total (0 to V) | 4 816 199.00 | 172 548.00 | 4 643 651.00 | 4 816 199.00 |
CS Evaluated investments - equity method | 413 028.00 | 2 003.00 | 411 025.00 | 413 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 040.00 | 200 000.00 | | 205 040.00 |
DD Legal reserve (1) | 20 504.00 | 20 000.00 | | 20 504.00 |
DH Retained earnings | 255 948.00 | 217 749.00 | | 255 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 918.00 | 235 968.00 | | 306 918.00 |
DL TOTAL (I) | 788 410.00 | 673 717.00 | | 788 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 431.00 | 900 000.00 | | 1 406 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 067.00 | 924 985.00 | | 37 067.00 |
DX Trade payables and related accounts | 1 018 676.00 | 584 176.00 | | 1 018 676.00 |
DY Tax and social security liabilities | 1 244 952.00 | 801 652.00 | | 1 244 952.00 |
EA Other liabilities | 42 164.00 | 33 826.00 | | 42 164.00 |
EB Prepaid income (2) | 105 950.00 | | | 105 950.00 |
EC TOTAL (IV) | 3 855 241.00 | 3 244 638.00 | | 3 855 241.00 |
EE Grand total (I to V) | 4 643 651.00 | 3 918 355.00 | | 4 643 651.00 |
EI Including equity loans | 37 067.00 | | | 37 067.00 |
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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 | | | 6 034 160.00 | |
FJ Net sales | | | 6 034 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 656.00 | |
FR Total operating income (I) | | | 6 141 816.00 | |
FW Other purchases and external expenses | | | 2 303 474.00 | |
FX Taxes, duties, and similar payments | | | 141 340.00 | |
FY Salaries and Wages | | | 2 386 418.00 | |
FZ Social Security Contributions | | | 1 010 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 715.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 5 976 163.00 | |
GG - OPERATING RESULT (I - II) | | | 165 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 44 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 898.00 | |
GR Interest and similar expenses | | | 18 554.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 20 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 288.00 | 4 462.00 | | 122 288.00 |
HD Total exceptional income (VII) | 122 288.00 | 4 462.00 | | 122 288.00 |
HE Exceptional expenses on management operations | | 2 345.00 | | |
HF Exceptional expenses on capital transactions | 47 453.00 | 4 593.00 | | 47 453.00 |
HG Exceptional depreciation and provisions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 47 453.00 | 7 985.00 | | 47 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 835.00 | -3 523.00 | | 74 835.00 |
HK Income tax | -42 366.00 | -22 875.00 | | -42 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 921.00 | 5 227 446.00 | | 6 308 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 004.00 | 4 991 478.00 | | 6 002 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 918.00 | 235 968.00 | | 306 918.00 |
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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 | 790 113.00 | | 1 343 118.00 | 790 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 569.00 | 512 385.00 | |
I4 DECREASES Grand Total | | 357 736.00 | 1 775 496.00 | |
IO DECREASES Total including other intangible assets | | 49 619.00 | 20 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 548.00 | 1 242 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 619.00 | | 20 735.00 | 49 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 548.00 | | 1 163 375.00 | 322 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 946.00 | | 159 008.00 | 417 946.00 |
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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 | 240 487.00 | 103 754.00 | 225 059.00 | 240 487.00 |
PE DEPRECIATION Total including other intangible assets | 35 389.00 | 15 265.00 | 49 619.00 | 35 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 098.00 | 88 489.00 | 175 440.00 | 205 098.00 |
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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 | 21 375.00 | | 21 375.00 | 21 375.00 |
8B Suppliers and Related Accounts | 1 018 676.00 | 1 018 676.00 | | 1 018 676.00 |
8C Staff and Related Accounts | 573 213.00 | 573 213.00 | | 573 213.00 |
8D Social Security and Other Social Organizations | 325 356.00 | 325 356.00 | | 325 356.00 |
8E Income Taxes | 41 002.00 | 41 002.00 | | 41 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 164.00 | 42 164.00 | | 42 164.00 |
8L Deferred income | 105 950.00 | 105 950.00 | | 105 950.00 |
UT Other financial assets | 99 358.00 | | 99 358.00 | 99 358.00 |
UX Other trade receivables | 1 338 785.00 | 1 338 785.00 | | 1 338 785.00 |
UZ Social Security, other social security organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
VA Doubtful or disputed receivables | 63 555.00 | 63 555.00 | | 63 555.00 |
VB VAT | 162 213.00 | 162 213.00 | | 162 213.00 |
VC Group and associates | 367 748.00 | 7 368.00 | 360 380.00 | 367 748.00 |
VH Loans with a maturity of more than one year at origin | 1 406 431.00 | 274 763.00 | 469 870.00 | 1 406 431.00 |
VI Group and Associates | 15 692.00 | 15 692.00 | | 15 692.00 |
VJ Loans taken out during the year | 21 375.00 | | | 21 375.00 |
VM Income taxes | 65 241.00 | 65 241.00 | | 65 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 075.00 | 17 075.00 | | 17 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
VS Prepaid expenses | 75 717.00 | 75 717.00 | | 75 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 224.00 | 1 725 486.00 | 459 738.00 | 2 185 224.00 |
VW VAT | 288 306.00 | 288 306.00 | | 288 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 241.00 | 2 702 198.00 | 491 245.00 | 3 855 241.00 |
