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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AP Buildings | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 151 049.00 | 105 184.00 | 45 864.00 | 151 049.00 |
BH Other financial assets | 20 132.00 | | 20 132.00 | 20 132.00 |
BJ TOTAL (I) | 2 119 214.00 | 115 075.00 | 2 004 139.00 | 2 119 214.00 |
BX Customers and related accounts | 227 665.00 | | 227 665.00 | 227 665.00 |
BZ Other receivables | 624 919.00 | | 624 919.00 | 624 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 861.00 | | 23 861.00 | 23 861.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 877 903.00 | | 877 903.00 | 877 903.00 |
CO Grand total (0 to V) | 2 997 117.00 | 115 075.00 | 2 882 042.00 | 2 997 117.00 |
CU Other investments | 1 938 143.00 | | 1 938 143.00 | 1 938 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 733.00 | 23 733.00 | | 23 733.00 |
DB Share, merger, contribution premiums, etc. | 11 242.00 | 11 242.00 | | 11 242.00 |
DD Legal reserve (1) | 2 373.00 | 2 373.00 | | 2 373.00 |
DG Other reserves | 38 020.00 | 38 020.00 | | 38 020.00 |
DH Retained earnings | 1 011 623.00 | 752 088.00 | | 1 011 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 818.00 | 259 535.00 | | 253 818.00 |
DL TOTAL (I) | 1 340 810.00 | 1 086 992.00 | | 1 340 810.00 |
DU Loans and Debts from Credit Institutions (3) | 382 925.00 | 607 656.00 | | 382 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 657.00 | 774 226.00 | | 871 657.00 |
DX Trade payables and related accounts | 88 837.00 | 216 867.00 | | 88 837.00 |
DY Tax and social security liabilities | 194 762.00 | 188 708.00 | | 194 762.00 |
EA Other liabilities | 3 050.00 | 163 813.00 | | 3 050.00 |
EC TOTAL (IV) | 1 541 232.00 | 1 951 271.00 | | 1 541 232.00 |
EE Grand total (I to V) | 2 882 042.00 | 3 038 263.00 | | 2 882 042.00 |
EG Accrued income and payables due within one year | 1 366 698.00 | 1 568 520.00 | | 1 366 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 1 018 602.00 | | 1 018 602.00 | 1 018 602.00 |
FJ Net sales | 1 018 602.00 | | 1 018 602.00 | 1 018 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 983.00 | |
FQ Other income | | | 4 489.00 | |
FR Total operating income (I) | | | 1 052 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 507.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 145 713.00 | |
FZ Social Security Contributions | | | 107 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 899.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 696 815.00 | |
GG - OPERATING RESULT (I - II) | | | 355 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 20 672.00 | |
GU Total financial expenses (VI) | | | 20 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 532.00 | 45 027.00 | | 11 532.00 |
A2 TOTAL ASSETS | 30 468.00 | 11 308.00 | | 30 468.00 |
HA Exceptional income from management transactions | 5 845.00 | | | 5 845.00 |
HD Total exceptional income (VII) | 5 845.00 | | | 5 845.00 |
HE Exceptional expenses on management operations | 7 013.00 | 1 054.00 | | 7 013.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | 1 054.00 | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -1 054.00 | | -1 295.00 |
HK Income tax | 85 545.00 | 94 457.00 | | 85 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 989.00 | 985 485.00 | | 1 063 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 171.00 | 725 950.00 | | 810 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 818.00 | 259 535.00 | | 253 818.00 |
HP References: Equipment leasing | 2 358.00 | 2 794.00 | | 2 358.00 |
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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 | 2 105 918.00 | | 13 661.00 | 2 105 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958 275.00 | |
I4 DECREASES Grand Total | | 365.00 | 2 119 214.00 | |
IO DECREASES Total including other intangible assets | | | 8 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 152 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 864.00 | | 13 661.00 | 138 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 275.00 | | | 1 958 275.00 |
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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 | 98 412.00 | 16 899.00 | 238.00 | 98 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 633.00 | 16 899.00 | 238.00 | 89 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
7B Total provisions for depreciation | 17 451.00 | | 17 451.00 | 17 451.00 |
7C Grand total | 17 451.00 | | 17 451.00 | 17 451.00 |
UE of which provisions and reversals: - Operating | | | 17 451.00 | |
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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 | 88 837.00 | 88 837.00 | | 88 837.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
8E Income Taxes | 85 545.00 | 85 545.00 | | 85 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 20 132.00 | | 20 132.00 | 20 132.00 |
UX Other trade receivables | 227 665.00 | 227 665.00 | | 227 665.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VB VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VC Group and associates | 518 488.00 | 518 488.00 | | 518 488.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 382 752.00 | 208 218.00 | 174 534.00 | 382 752.00 |
VI Group and Associates | 871 657.00 | 871 657.00 | | 871 657.00 |
VK Loans repaid during the year | 224 903.00 | | | 224 903.00 |
VM Income taxes | 94 457.00 | 94 457.00 | | 94 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 093.00 | 25 093.00 | | 25 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 174.00 | 854 042.00 | 20 132.00 | 874 174.00 |
VW VAT | 58 702.00 | 58 702.00 | | 58 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 231.00 | 1 366 697.00 | 174 534.00 | 1 541 231.00 |
