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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 213 930.00 | 185 020.00 | 28 910.00 | 213 930.00 |
AT Other tangible assets | 385 097.00 | 343 211.00 | 41 886.00 | 385 097.00 |
BF Loans | 1 727 901.00 | | 1 727 901.00 | 1 727 901.00 |
BH Other financial assets | 35 315.00 | | 35 315.00 | 35 315.00 |
BJ TOTAL (I) | 2 660 243.00 | 528 231.00 | 2 132 012.00 | 2 660 243.00 |
BX Customers and related accounts | 1 922 010.00 | 141 696.00 | 1 780 314.00 | 1 922 010.00 |
BZ Other receivables | 2 338 599.00 | | 2 338 599.00 | 2 338 599.00 |
CF Cash and cash equivalents | 1 379 835.00 | | 1 379 835.00 | 1 379 835.00 |
CH Prepaid expenses | 455 962.00 | | 455 962.00 | 455 962.00 |
CJ TOTAL (II) | 6 096 407.00 | 141 696.00 | 5 954 710.00 | 6 096 407.00 |
CO Grand total (0 to V) | 8 756 650.00 | 669 927.00 | 8 086 723.00 | 8 756 650.00 |
CP Shares due in less than one year | 263 216.00 | | | 263 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 433.00 | 559 433.00 | | 559 433.00 |
DB Share, merger, contribution premiums, etc. | 949 742.00 | 949 742.00 | | 949 742.00 |
DD Legal reserve (1) | 55 943.00 | 55 943.00 | | 55 943.00 |
DH Retained earnings | 754 548.00 | 126 441.00 | | 754 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 764.00 | 628 107.00 | | 668 764.00 |
DL TOTAL (I) | 2 988 430.00 | 2 319 667.00 | | 2 988 430.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 778 246.00 | 487 915.00 | | 778 246.00 |
DX Trade payables and related accounts | 538 743.00 | 1 034 115.00 | | 538 743.00 |
DY Tax and social security liabilities | 943 547.00 | 848 096.00 | | 943 547.00 |
EA Other liabilities | 183 336.00 | 186 142.00 | | 183 336.00 |
EB Prepaid income (2) | 2 614 421.00 | 1 968 660.00 | | 2 614 421.00 |
EC TOTAL (IV) | 5 058 292.00 | 4 525 644.00 | | 5 058 292.00 |
EE Grand total (I to V) | 8 086 723.00 | 6 845 311.00 | | 8 086 723.00 |
EG Accrued income and payables due within one year | 5 098 292.00 | 4 525 644.00 | | 5 098 292.00 |
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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 | 4 970 435.00 | 813 747.00 | 5 784 182.00 | 4 970 435.00 |
FJ Net sales | 4 970 435.00 | 813 747.00 | 5 784 182.00 | 4 970 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 402.00 | |
FR Total operating income (I) | | | 5 975 584.00 | |
FW Other purchases and external expenses | | | 2 808 958.00 | |
FX Taxes, duties, and similar payments | | | 56 658.00 | |
FY Salaries and Wages | | | 1 297 982.00 | |
FZ Social Security Contributions | | | 529 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 696.00 | |
GE Other Expenses | | | 155 963.00 | |
GF Total Operating Expenses (II) | | | 5 077 965.00 | |
GG - OPERATING RESULT (I - II) | | | 897 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GN Positive exchange differences | | | -7 672.00 | |
GP Total financial income (V) | | | 22 328.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 544.00 | | | 90 544.00 |
HD Total exceptional income (VII) | 90 544.00 | | | 90 544.00 |
HE Exceptional expenses on management operations | | 75 758.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 75 758.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 544.00 | -75 758.00 | | 50 544.00 |
HK Income tax | 294 738.00 | 249 242.00 | | 294 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 456.00 | 5 749 814.00 | | 6 088 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 693.00 | 5 121 707.00 | | 5 419 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 764.00 | 628 107.00 | | 668 764.00 |
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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 | 2 630 004.00 | | 30 239.00 | 2 630 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 216.00 | |
I4 DECREASES Grand Total | | | 2 660 243.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 027.00 | | | 599 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 977.00 | | 30 239.00 | 1 732 977.00 |
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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 | 441 513.00 | 86 718.00 | | 441 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 513.00 | 86 718.00 | | 441 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 187 654.00 | 141 696.00 | 187 654.00 | 187 654.00 |
7B Total provisions for depreciation | 187 654.00 | 141 696.00 | 187 654.00 | 187 654.00 |
7C Grand total | 187 654.00 | 181 696.00 | 187 654.00 | 187 654.00 |
UE of which provisions and reversals: - Operating | | 141 696.00 | 187 654.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 538 743.00 | 538 743.00 | | 538 743.00 |
8C Staff and Related Accounts | 205 431.00 | 205 431.00 | | 205 431.00 |
8D Social Security and Other Social Organizations | 179 429.00 | 179 429.00 | | 179 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 336.00 | 183 336.00 | | 183 336.00 |
8L Deferred income | 2 614 421.00 | 2 614 421.00 | | 2 614 421.00 |
UP Loans | 1 727 901.00 | 227 901.00 | 1 500 000.00 | 1 727 901.00 |
UT Other financial assets | 35 315.00 | 35 315.00 | | 35 315.00 |
UX Other trade receivables | 1 754 238.00 | 1 754 238.00 | | 1 754 238.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 167 772.00 | 167 772.00 | | 167 772.00 |
VB VAT | 47 284.00 | 47 284.00 | | 47 284.00 |
VI Group and Associates | 778 246.00 | 778 246.00 | | 778 246.00 |
VM Income taxes | 11 913.00 | 11 913.00 | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279 144.00 | 2 279 144.00 | | 2 279 144.00 |
VS Prepaid expenses | 455 962.00 | 455 962.00 | | 455 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 788.00 | 4 979 788.00 | 1 500 000.00 | 6 479 788.00 |
VW VAT | 549 292.00 | 549 292.00 | | 549 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 292.00 | 5 058 292.00 | | 5 058 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
