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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 | 45 711.00 | 19 161.00 | 26 550.00 | 45 711.00 |
AT Other tangible assets | 402 372.00 | 171 534.00 | 230 838.00 | 402 372.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 707 214.00 | 190 694.00 | 516 519.00 | 707 214.00 |
BX Customers and related accounts | 166 662.00 | | 166 662.00 | 166 662.00 |
BZ Other receivables | 137 309.00 | | 137 309.00 | 137 309.00 |
CF Cash and cash equivalents | 33 629.00 | | 33 629.00 | 33 629.00 |
CH Prepaid expenses | 33 026.00 | | 33 026.00 | 33 026.00 |
CJ TOTAL (II) | 370 627.00 | | 370 627.00 | 370 627.00 |
CO Grand total (0 to V) | 1 077 840.00 | 190 694.00 | 887 146.00 | 1 077 840.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 522.00 | 58 064.00 | | 40 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 003.00 | 102 458.00 | | 129 003.00 |
DL TOTAL (I) | 279 525.00 | 270 522.00 | | 279 525.00 |
DU Loans and Debts from Credit Institutions (3) | 191 554.00 | 228 427.00 | | 191 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 409.00 | 58 792.00 | | 80 409.00 |
DX Trade payables and related accounts | 134 398.00 | 73 777.00 | | 134 398.00 |
DY Tax and social security liabilities | 135 268.00 | 65 704.00 | | 135 268.00 |
EA Other liabilities | 65 991.00 | 20 161.00 | | 65 991.00 |
EC TOTAL (IV) | 607 621.00 | 446 860.00 | | 607 621.00 |
EE Grand total (I to V) | 887 146.00 | 717 383.00 | | 887 146.00 |
EG Accrued income and payables due within one year | 503 123.00 | 289 489.00 | | 503 123.00 |
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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 | 1 011 868.00 | | 1 011 868.00 | 1 011 868.00 |
FJ Net sales | 1 011 868.00 | | 1 011 868.00 | 1 011 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 040.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 024 080.00 | |
FW Other purchases and external expenses | | | 344 980.00 | |
FX Taxes, duties, and similar payments | | | 28 973.00 | |
FY Salaries and Wages | | | 503 016.00 | |
FZ Social Security Contributions | | | 70 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 009 310.00 | |
GG - OPERATING RESULT (I - II) | | | 14 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 809.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 040.00 | 9 681.00 | | 12 040.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 128.00 | 31 500.00 | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 31 500.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -31 500.00 | | -628.00 |
HJ Employee participation in company results | -25.00 | 1 310.00 | | -25.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 389.00 | 1 147 145.00 | | 1 147 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 386.00 | 1 044 686.00 | | 1 018 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 003.00 | 102 458.00 | | 129 003.00 |
HP References: Equipment leasing | 16 987.00 | 25 109.00 | | 16 987.00 |
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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 | 757 276.00 | | 57 360.00 | 757 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 131.00 | |
I4 DECREASES Grand Total | 29 790.00 | 77 633.00 | 707 214.00 | 29 790.00 |
IO DECREASES Total including other intangible assets | | 38 884.00 | 45 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 790.00 | 38 748.00 | 402 372.00 | 29 790.00 |
KD ACQUISITIONS Total including other intangible assets | 48 337.00 | | 36 258.00 | 48 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 808.00 | | 21 102.00 | 449 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 131.00 | | | 259 131.00 |
NC DECREASES Transfers to advances and down payments | 29 790.00 | | | 29 790.00 |
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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 | 203 621.00 | 61 578.00 | 74 505.00 | 203 621.00 |
PE DEPRECIATION Total including other intangible assets | 46 589.00 | 11 456.00 | 38 884.00 | 46 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 032.00 | 50 122.00 | 35 620.00 | 157 032.00 |
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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 | 134 398.00 | 134 398.00 | | 134 398.00 |
8C Staff and Related Accounts | 31 660.00 | 31 660.00 | | 31 660.00 |
8D Social Security and Other Social Organizations | 62 462.00 | 62 462.00 | | 62 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 991.00 | 65 991.00 | | 65 991.00 |
UT Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
UX Other trade receivables | 166 662.00 | 166 662.00 | | 166 662.00 |
UZ Social Security, other social security organizations | 932.00 | 932.00 | | 932.00 |
VB VAT | 31 636.00 | 31 636.00 | | 31 636.00 |
VC Group and associates | 95 517.00 | 95 517.00 | | 95 517.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 191 013.00 | 86 516.00 | 104 498.00 | 191 013.00 |
VI Group and Associates | 80 409.00 | 80 409.00 | | 80 409.00 |
VJ Loans taken out during the year | 13 572.00 | | | 13 572.00 |
VK Loans repaid during the year | 50 852.00 | | | 50 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
VS Prepaid expenses | 33 026.00 | 33 026.00 | | 33 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 129.00 | 336 997.00 | 14 131.00 | 351 129.00 |
VW VAT | 38 035.00 | 38 035.00 | | 38 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 621.00 | 503 123.00 | 104 498.00 | 607 621.00 |
