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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 | 301 925.00 | 150 039.00 | 151 887.00 | 301 925.00 |
AT Other tangible assets | 150 663.00 | 91 609.00 | 59 055.00 | 150 663.00 |
BJ TOTAL (I) | 516 124.00 | 241 648.00 | 274 476.00 | 516 124.00 |
BP Services in progress | 122 703.00 | | 122 703.00 | 122 703.00 |
BX Customers and related accounts | 5 371 516.00 | 5 793.00 | 5 365 724.00 | 5 371 516.00 |
BZ Other receivables | 2 262 100.00 | | 2 262 100.00 | 2 262 100.00 |
CF Cash and cash equivalents | 633 260.00 | | 633 260.00 | 633 260.00 |
CH Prepaid expenses | 554 782.00 | | 554 782.00 | 554 782.00 |
CJ TOTAL (II) | 8 944 361.00 | 5 793.00 | 8 938 569.00 | 8 944 361.00 |
CO Grand total (0 to V) | 9 460 485.00 | 247 440.00 | 9 213 045.00 | 9 460 485.00 |
CU Other investments | 63 535.00 | | 63 535.00 | 63 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 706 842.00 | | | 706 842.00 |
DH Retained earnings | -562 242.00 | | | -562 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 942.00 | | | 499 942.00 |
DL TOTAL (I) | 974 541.00 | | | 974 541.00 |
DQ Provisions for Expenses | 47 125.00 | | | 47 125.00 |
DR TOTAL (IV) | 47 125.00 | | | 47 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 091.00 | | | 1 594 091.00 |
DX Trade payables and related accounts | 1 917 683.00 | | | 1 917 683.00 |
DY Tax and social security liabilities | 1 543 567.00 | | | 1 543 567.00 |
EA Other liabilities | 2 808 679.00 | | | 2 808 679.00 |
EB Prepaid income (2) | 326 099.00 | | | 326 099.00 |
EC TOTAL (IV) | 8 191 378.00 | | | 8 191 378.00 |
EE Grand total (I to V) | 9 213 045.00 | | | 9 213 045.00 |
EG Accrued income and payables due within one year | 8 191 378.00 | | | 8 191 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 505 168.00 | 241 344.00 | 3 746 512.00 | 3 505 168.00 |
FG Production sold - services | 6 805 837.00 | 305 813.00 | 7 111 650.00 | 6 805 837.00 |
FJ Net sales | 10 311 005.00 | 547 157.00 | 10 858 162.00 | 10 311 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 044.00 | |
FQ Other income | | | 12 057.00 | |
FR Total operating income (I) | | | 10 961 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 544.00 | |
FW Other purchases and external expenses | | | 4 693 873.00 | |
FX Taxes, duties, and similar payments | | | 128 221.00 | |
FY Salaries and Wages | | | 2 362 812.00 | |
FZ Social Security Contributions | | | 997 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 561.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 10 843 894.00 | |
GG - OPERATING RESULT (I - II) | | | 117 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 384.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 1 618.00 | |
GP Total financial income (V) | | | 95 079.00 | |
GR Interest and similar expenses | | | 42 699.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 42 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 957.00 | | | 70 957.00 |
HA Exceptional income from management transactions | 14 236.00 | | | 14 236.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 14 737.00 | | | 14 737.00 |
HE Exceptional expenses on management operations | 10 014.00 | | | 10 014.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 10 515.00 | | | 10 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | | | 4 222.00 |
HK Income tax | -326 069.00 | | | -326 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 071 079.00 | | | 11 071 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571 137.00 | | | 10 571 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 942.00 | | | 499 942.00 |
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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 | 422 961.00 | | 94 151.00 | 422 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 535.00 | |
I4 DECREASES Grand Total | | 989.00 | 516 124.00 | |
IO DECREASES Total including other intangible assets | | | 301 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 150 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 925.00 | | | 301 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 759.00 | | 44 893.00 | 106 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 277.00 | | 49 258.00 | 14 277.00 |
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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 | 162 015.00 | 80 121.00 | 488.00 | 162 015.00 |
PE DEPRECIATION Total including other intangible assets | 98 158.00 | 51 880.00 | | 98 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 857.00 | 28 240.00 | 488.00 | 63 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 564.00 | 3 561.00 | | 43 564.00 |
6T Receivables | | 25 880.00 | 20 087.00 | |
7B Total provisions for depreciation | | 25 880.00 | 20 087.00 | |
7C Grand total | 43 564.00 | 29 441.00 | 20 087.00 | 43 564.00 |
UE of which provisions and reversals: - Operating | | 29 441.00 | 20 087.00 | |
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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 | 1 917 683.00 | 1 917 683.00 | | 1 917 683.00 |
8C Staff and Related Accounts | 208 062.00 | 208 062.00 | | 208 062.00 |
8D Social Security and Other Social Organizations | 325 839.00 | 325 839.00 | | 325 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808 679.00 | 2 808 679.00 | | 2 808 679.00 |
8L Deferred income | 326 099.00 | 326 099.00 | | 326 099.00 |
UX Other trade receivables | 5 361 586.00 | | | 5 361 586.00 |
UY Staff and related accounts | 2 613.00 | | | 2 613.00 |
UZ Social Security, other social security organizations | 26 180.00 | | | 26 180.00 |
VA Doubtful or disputed receivables | 9 930.00 | | | 9 930.00 |
VB VAT | 544 652.00 | | | 544 652.00 |
VC Group and associates | 154 597.00 | | | 154 597.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 1 594 091.00 | 1 594 091.00 | | 1 594 091.00 |
VK Loans repaid during the year | 64 217.00 | | | 64 217.00 |
VM Income taxes | 972 153.00 | | | 972 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 995.00 | 89 995.00 | | 89 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 905.00 | | | 561 905.00 |
VS Prepaid expenses | 554 782.00 | | | 554 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188 398.00 | 8 188 398.00 | | 8 188 398.00 |
VW VAT | 919 672.00 | 919 672.00 | | 919 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 378.00 | 8 191 378.00 | | 8 191 378.00 |
