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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 | 270 711.00 | 93 971.00 | 176 740.00 | 270 711.00 |
AH Goodwill | 195 743.00 | | 195 743.00 | 195 743.00 |
AT Other tangible assets | 242 759.00 | 189 392.00 | 53 367.00 | 242 759.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 712 217.00 | 283 363.00 | 428 854.00 | 712 217.00 |
BX Customers and related accounts | 4 680 644.00 | | 4 680 644.00 | 4 680 644.00 |
BZ Other receivables | 6 843 680.00 | | 6 843 680.00 | 6 843 680.00 |
CH Prepaid expenses | 43 070.00 | | 43 070.00 | 43 070.00 |
CJ TOTAL (II) | 11 567 394.00 | | 11 567 394.00 | 11 567 394.00 |
CO Grand total (0 to V) | 12 279 611.00 | 283 363.00 | 11 996 248.00 | 12 279 611.00 |
CP Shares due in less than one year | 3 004.00 | | | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 209 339.00 | 7 209 339.00 | | 7 209 339.00 |
DH Retained earnings | -329 101.00 | | | -329 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 829.00 | -329 101.00 | | 1 373 829.00 |
DL TOTAL (I) | 8 294 768.00 | 6 920 938.00 | | 8 294 768.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 58.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 228.00 | | | 391 228.00 |
DX Trade payables and related accounts | 1 583 698.00 | 1 482 938.00 | | 1 583 698.00 |
DY Tax and social security liabilities | 1 507 337.00 | 1 141 882.00 | | 1 507 337.00 |
EA Other liabilities | 72 132.00 | 150 641.00 | | 72 132.00 |
EB Prepaid income (2) | 146 652.00 | 15 253.00 | | 146 652.00 |
EC TOTAL (IV) | 3 701 481.00 | 2 790 772.00 | | 3 701 481.00 |
EE Grand total (I to V) | 11 996 248.00 | 9 711 710.00 | | 11 996 248.00 |
EG Accrued income and payables due within one year | 3 634 367.00 | 2 790 772.00 | | 3 634 367.00 |
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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 | 7 594 344.00 | 1 881 259.00 | 9 475 603.00 | 7 594 344.00 |
FJ Net sales | 7 594 344.00 | 1 881 259.00 | 9 475 603.00 | 7 594 344.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 358.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 597 971.00 | |
FW Other purchases and external expenses | | | 4 453 493.00 | |
FX Taxes, duties, and similar payments | | | 117 732.00 | |
FY Salaries and Wages | | | 2 154 029.00 | |
FZ Social Security Contributions | | | 982 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 427.00 | |
GF Total Operating Expenses (II) | | | 7 851 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 218.00 | |
GN Positive exchange differences | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GS Negative differences of foreign exchange | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 116.00 | 34 864.00 | | 24 116.00 |
HD Total exceptional income (VII) | 24 116.00 | 34 864.00 | | 24 116.00 |
HE Exceptional expenses on management operations | | 59 930.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 59 930.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 103.00 | -25 065.00 | | 24 103.00 |
HK Income tax | 391 228.00 | | | 391 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 622 763.00 | 6 451 767.00 | | 9 622 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 934.00 | 6 780 868.00 | | 8 248 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 829.00 | -329 101.00 | | 1 373 829.00 |
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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 | 866 137.00 | | 47 551.00 | 866 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | 201 471.00 | 712 217.00 | |
IO DECREASES Total including other intangible assets | | 172 226.00 | 466 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 246.00 | 242 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 904.00 | | 15 776.00 | 622 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 230.00 | | 31 775.00 | 240 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 397 839.00 | 86 783.00 | 201 259.00 | 397 839.00 |
PE DEPRECIATION Total including other intangible assets | 214 470.00 | 51 527.00 | 172 026.00 | 214 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 369.00 | 35 256.00 | 29 233.00 | 183 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 631.00 | | 97 631.00 | 97 631.00 |
7B Total provisions for depreciation | 97 631.00 | | 97 631.00 | 97 631.00 |
7C Grand total | 97 631.00 | | 97 631.00 | 97 631.00 |
UE of which provisions and reversals: - Operating | | | 97 631.00 | |
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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 | 1 583 698.00 | 1 583 698.00 | | 1 583 698.00 |
8C Staff and Related Accounts | 379 339.00 | 379 339.00 | | 379 339.00 |
8D Social Security and Other Social Organizations | 406 903.00 | 406 903.00 | | 406 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 132.00 | 72 132.00 | | 72 132.00 |
8L Deferred income | 146 652.00 | 146 652.00 | | 146 652.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
UX Other trade receivables | 4 680 644.00 | 4 680 644.00 | | 4 680 644.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VC Group and associates | 6 807 917.00 | 6 807 917.00 | | 6 807 917.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 391 228.00 | 391 228.00 | | 391 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 720.00 | 71 720.00 | | 71 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 43 070.00 | 43 070.00 | | 43 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 570 398.00 | 11 567 394.00 | 3 004.00 | 11 570 398.00 |
VW VAT | 649 375.00 | 649 375.00 | | 649 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 481.00 | 3 701 481.00 | | 3 701 481.00 |
