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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 | 19 771.00 | 15 502.00 | 4 269.00 | 19 771.00 |
AR Technical installations, industrial equipment and tools | 6 429.00 | 2 574.00 | 3 855.00 | 6 429.00 |
AT Other tangible assets | 56 900.00 | 51 251.00 | 5 650.00 | 56 900.00 |
BD Other fixed assets | 15 629.00 | | 15 629.00 | 15 629.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 1 106 300.00 | 69 327.00 | 1 036 973.00 | 1 106 300.00 |
BX Customers and related accounts | 458 382.00 | | 458 382.00 | 458 382.00 |
BZ Other receivables | 76 743.00 | | 76 743.00 | 76 743.00 |
CF Cash and cash equivalents | 570 075.00 | | 570 075.00 | 570 075.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 1 107 073.00 | | 1 107 073.00 | 1 107 073.00 |
CO Grand total (0 to V) | 2 213 372.00 | 69 327.00 | 2 144 046.00 | 2 213 372.00 |
CU Other investments | 1 004 234.00 | | 1 004 234.00 | 1 004 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 699 587.00 | 615 087.00 | | 699 587.00 |
DH Retained earnings | 44 556.00 | 44 556.00 | | 44 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 221.00 | 234 500.00 | | 313 221.00 |
DL TOTAL (I) | 1 240 404.00 | 1 077 183.00 | | 1 240 404.00 |
DU Loans and Debts from Credit Institutions (3) | 244 073.00 | 436 066.00 | | 244 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 709.00 | | |
DX Trade payables and related accounts | 249 794.00 | 66 332.00 | | 249 794.00 |
DY Tax and social security liabilities | 384 009.00 | 324 858.00 | | 384 009.00 |
DZ Fixed asset liabilities and related accounts | | 5 150.00 | | |
EA Other liabilities | 25 765.00 | | | 25 765.00 |
EC TOTAL (IV) | 903 642.00 | 860 115.00 | | 903 642.00 |
EE Grand total (I to V) | 2 144 046.00 | 1 937 298.00 | | 2 144 046.00 |
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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 | 1 015 432.00 | | 1 015 432.00 | 1 015 432.00 |
FJ Net sales | 1 015 432.00 | | 1 015 432.00 | 1 015 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 709.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 050 174.00 | |
FW Other purchases and external expenses | | | 260 786.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 415 538.00 | |
FZ Social Security Contributions | | | 191 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 959.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 885 859.00 | |
GG - OPERATING RESULT (I - II) | | | 164 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 740.00 | |
GL Other interest and similar income | | | 22 772.00 | |
GP Total financial income (V) | | | 218 512.00 | |
GR Interest and similar expenses | | | 28 993.00 | |
GU Total financial expenses (VI) | | | 28 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 56.00 | | -686.00 |
HK Income tax | 39 928.00 | 21 225.00 | | 39 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 687.00 | 1 010 677.00 | | 1 268 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 466.00 | 776 177.00 | | 955 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 221.00 | 234 500.00 | | 313 221.00 |
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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 | 1 099 690.00 | | 11 121.00 | 1 099 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 199.00 | |
I4 DECREASES Grand Total | | 4 511.00 | 1 106 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 511.00 | 63 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 103.00 | | 1 668.00 | 18 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 387.00 | | 4 454.00 | 63 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 199.00 | | 5 000.00 | 1 018 199.00 |
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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 | 65 639.00 | 7 959.00 | 4 271.00 | 65 639.00 |
PE DEPRECIATION Total including other intangible assets | 13 250.00 | 2 252.00 | | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 389.00 | 5 708.00 | 4 271.00 | 52 389.00 |
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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 | 249 794.00 | 249 794.00 | | 249 794.00 |
8C Staff and Related Accounts | 169 719.00 | 169 719.00 | | 169 719.00 |
8D Social Security and Other Social Organizations | 98 633.00 | 98 633.00 | | 98 633.00 |
8E Income Taxes | 24 631.00 | 24 631.00 | | 24 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 765.00 | 25 765.00 | | 25 765.00 |
UT Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
UX Other trade receivables | 458 382.00 | 458 382.00 | | 458 382.00 |
UZ Social Security, other social security organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
VB VAT | 41 257.00 | 41 257.00 | | 41 257.00 |
VC Group and associates | 17 294.00 | 17 294.00 | | 17 294.00 |
VH Loans with a maturity of more than one year at origin | 244 073.00 | 194 892.00 | 49 181.00 | 244 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 334.00 | 536 998.00 | 3 336.00 | 540 334.00 |
VW VAT | 88 109.00 | 88 109.00 | | 88 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 642.00 | 854 461.00 | 49 181.00 | 903 642.00 |
