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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 | 5 210.00 | 4 091.00 | 1 118.00 | 5 210.00 |
AT Other tangible assets | 25 623.00 | 20 364.00 | 5 258.00 | 25 623.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 30 949.00 | 24 456.00 | 6 493.00 | 30 949.00 |
BP Services in progress | 6 664.00 | | 6 664.00 | 6 664.00 |
BX Customers and related accounts | 307 766.00 | 11 975.00 | 295 791.00 | 307 766.00 |
BZ Other receivables | 151 320.00 | | 151 320.00 | 151 320.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 382 964.00 | | 382 964.00 | 382 964.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 848 803.00 | 11 975.00 | 836 828.00 | 848 803.00 |
CO Grand total (0 to V) | 879 752.00 | 36 431.00 | 843 321.00 | 879 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 870.00 | 36 487.00 | | 30 870.00 |
DH Retained earnings | | -12 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 666.00 | 31 850.00 | | 115 666.00 |
DL TOTAL (I) | 154 237.00 | 63 570.00 | | 154 237.00 |
DU Loans and Debts from Credit Institutions (3) | 26 830.00 | 42 407.00 | | 26 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | 5 899.00 | | 4 708.00 |
DX Trade payables and related accounts | 533 540.00 | 293 268.00 | | 533 540.00 |
DY Tax and social security liabilities | 101 083.00 | 76 271.00 | | 101 083.00 |
EB Prepaid income (2) | 22 921.00 | 35 991.00 | | 22 921.00 |
EC TOTAL (IV) | 689 084.00 | 453 836.00 | | 689 084.00 |
EE Grand total (I to V) | 843 321.00 | 517 409.00 | | 843 321.00 |
EG Accrued income and payables due within one year | 677 625.00 | 427 008.00 | | 677 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 643 056.00 | |
FJ Net sales | | | 643 056.00 | |
FM Inventory production | | | -10 149.00 | |
FO Operating subsidies | | | 26 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 835.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 713 524.00 | |
FW Other purchases and external expenses | | | 395 834.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 155 587.00 | |
FZ Social Security Contributions | | | 25 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 975.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 606 851.00 | |
GG - OPERATING RESULT (I - II) | | | 106 672.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 617.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 125.00 | 2 901.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 901.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | -2 901.00 | | 1 617.00 |
HK Income tax | -7 600.00 | -11 930.00 | | -7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 689.00 | 408 771.00 | | 715 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 023.00 | 376 920.00 | | 600 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 666.00 | 31 850.00 | | 115 666.00 |
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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 | 70 112.00 | | 3 868.00 | 70 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 43 031.00 | 30 949.00 | |
IO DECREASES Total including other intangible assets | | 41 560.00 | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 25 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 770.00 | | | 46 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 226.00 | | 3 868.00 | 23 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 53 021.00 | 14 465.00 | 43 031.00 | 53 021.00 |
PE DEPRECIATION Total including other intangible assets | 35 566.00 | 10 085.00 | 41 560.00 | 35 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 455.00 | 4 380.00 | 1 471.00 | 17 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 900.00 | 11 975.00 | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | 11 975.00 | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | 11 975.00 | 1 900.00 | 1 900.00 |
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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 | 533 540.00 | 533 540.00 | | 533 540.00 |
8C Staff and Related Accounts | 33 251.00 | 33 251.00 | | 33 251.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8L Deferred income | 22 921.00 | 22 921.00 | | 22 921.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 307 767.00 | 307 767.00 | | 307 767.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 86 564.00 | 86 564.00 | | 86 564.00 |
VC Group and associates | 40 866.00 | 40 866.00 | | 40 866.00 |
VH Loans with a maturity of more than one year at origin | 26 831.00 | 15 382.00 | 11 449.00 | 26 831.00 |
VI Group and Associates | 4 709.00 | 4 709.00 | | 4 709.00 |
VK Loans repaid during the year | 15 577.00 | | | 15 577.00 |
VM Income taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 904.00 | 14 904.00 | | 14 904.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 216.00 | 459 100.00 | 116.00 | 459 216.00 |
VW VAT | 63 023.00 | 63 023.00 | | 63 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 085.00 | 677 636.00 | 11 449.00 | 689 085.00 |
