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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 | 15 353.00 | 14 581.00 | 772.00 | 15 353.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 30 907.00 | 25 220.00 | 5 686.00 | 30 907.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 15 965.00 | 7 635.00 | 23 600.00 |
AT Other tangible assets | 189 519.00 | 121 745.00 | 67 773.00 | 189 519.00 |
BH Other financial assets | 11 726.00 | | 11 726.00 | 11 726.00 |
BJ TOTAL (I) | 2 181 555.00 | 177 512.00 | 2 004 043.00 | 2 181 555.00 |
BX Customers and related accounts | 119 531.00 | | 119 531.00 | 119 531.00 |
BZ Other receivables | 288 245.00 | | 288 245.00 | 288 245.00 |
CF Cash and cash equivalents | 654 333.00 | | 654 333.00 | 654 333.00 |
CH Prepaid expenses | 227 664.00 | | 227 664.00 | 227 664.00 |
CJ TOTAL (II) | 1 289 773.00 | | 1 289 773.00 | 1 289 773.00 |
CO Grand total (0 to V) | 3 471 329.00 | 177 512.00 | 3 293 817.00 | 3 471 329.00 |
CP Shares due in less than one year | 11 726.00 | | | 11 726.00 |
CU Other investments | 1 130 450.00 | | 1 130 450.00 | 1 130 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 4 950.00 | | 4 950.00 |
DB Share, merger, contribution premiums, etc. | 15 862.00 | 15 862.00 | | 15 862.00 |
DD Legal reserve (1) | 565.00 | 565.00 | | 565.00 |
DG Other reserves | 480 104.00 | 410 960.00 | | 480 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 898.00 | 69 144.00 | | 209 898.00 |
DL TOTAL (I) | 711 380.00 | 501 482.00 | | 711 380.00 |
DP Provisions for Risks | | 17 692.00 | | |
DR TOTAL (IV) | | 17 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | 366 192.00 | 392 202.00 | | 366 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 191.00 | 1 005 913.00 | | 286 191.00 |
DX Trade payables and related accounts | 624 205.00 | 198 376.00 | | 624 205.00 |
DY Tax and social security liabilities | 138 333.00 | 160 377.00 | | 138 333.00 |
EA Other liabilities | 59 497.00 | 66 111.00 | | 59 497.00 |
EB Prepaid income (2) | 1 108 016.00 | 1 160 758.00 | | 1 108 016.00 |
EC TOTAL (IV) | 2 582 436.00 | 2 983 739.00 | | 2 582 436.00 |
EE Grand total (I to V) | 3 293 817.00 | 3 502 913.00 | | 3 293 817.00 |
EG Accrued income and payables due within one year | 2 326 698.00 | 2 983 739.00 | | 2 326 698.00 |
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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 | 2 675 720.00 | 347 297.00 | 3 023 017.00 | 2 675 720.00 |
FJ Net sales | 2 675 720.00 | 347 297.00 | 3 023 017.00 | 2 675 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 692.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 040 866.00 | |
FW Other purchases and external expenses | | | 2 177 312.00 | |
FX Taxes, duties, and similar payments | | | 41 113.00 | |
FY Salaries and Wages | | | 327 839.00 | |
FZ Social Security Contributions | | | 112 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 671.00 | |
GF Total Operating Expenses (II) | | | 2 751 948.00 | |
GG - OPERATING RESULT (I - II) | | | 288 918.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 139 929.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 139 929.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 390.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 130 929.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 133 319.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 6 609.00 | | -2 000.00 |
HK Income tax | 74 766.00 | 26 723.00 | | 74 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 866.00 | 2 276 356.00 | | 3 041 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 968.00 | 2 207 212.00 | | 2 831 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 898.00 | 69 144.00 | | 209 898.00 |
HP References: Equipment leasing | | 288.00 | | |
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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 | 2 178 783.00 | | 3 773.00 | 2 178 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 142 176.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 181 556.00 | |
IO DECREASES Total including other intangible assets | | | 795 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 353.00 | | | 795 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 387.00 | | 3 639.00 | 240 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 043.00 | | 134.00 | 1 143 043.00 |
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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 | 152 092.00 | 25 420.00 | | 152 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | 3 071.00 | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 582.00 | 22 349.00 | | 140 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 692.00 | 7 369.00 | 25 061.00 | 17 692.00 |
7C Grand total | 17 692.00 | 7 369.00 | 25 061.00 | 17 692.00 |
UE of which provisions and reversals: - Operating | | | 17 692.00 | |
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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 | 624 206.00 | 624 206.00 | | 624 206.00 |
8C Staff and Related Accounts | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 35 610.00 | 35 610.00 | | 35 610.00 |
8E Income Taxes | 49 474.00 | 49 474.00 | | 49 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 497.00 | 59 497.00 | | 59 497.00 |
8L Deferred income | 1 108 016.00 | 1 108 016.00 | | 1 108 016.00 |
UT Other financial assets | 11 726.00 | 11 726.00 | | 11 726.00 |
UX Other trade receivables | 119 531.00 | 119 531.00 | | 119 531.00 |
UZ Social Security, other social security organizations | 18 607.00 | 18 607.00 | | 18 607.00 |
VB VAT | 120 722.00 | 120 722.00 | | 120 722.00 |
VC Group and associates | 114 114.00 | 114 114.00 | | 114 114.00 |
VH Loans with a maturity of more than one year at origin | 366 192.00 | 110 454.00 | 255 738.00 | 366 192.00 |
VI Group and Associates | 286 192.00 | 286 192.00 | | 286 192.00 |
VK Loans repaid during the year | 26 010.00 | | | 26 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 197.00 | 18 197.00 | | 18 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 802.00 | 34 802.00 | | 34 802.00 |
VS Prepaid expenses | 227 664.00 | 227 664.00 | | 227 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 167.00 | 647 167.00 | | 647 167.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 437.00 | 2 326 699.00 | 255 738.00 | 2 582 437.00 |
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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 | 8.00 | 8.00 | | 8.00 |
