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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 | 190 106.00 | 175 808.00 | 14 298.00 | 190 106.00 |
AT Other tangible assets | 698 632.00 | 511 143.00 | 187 490.00 | 698 632.00 |
BF Loans | 5 433.00 | | 5 433.00 | 5 433.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 895 206.00 | 686 951.00 | 208 255.00 | 895 206.00 |
BP Services in progress | 294 843.00 | | 294 843.00 | 294 843.00 |
BX Customers and related accounts | 2 001 896.00 | 48 875.00 | 1 953 021.00 | 2 001 896.00 |
BZ Other receivables | 69 850.00 | | 69 850.00 | 69 850.00 |
CF Cash and cash equivalents | 349 396.00 | | 349 396.00 | 349 396.00 |
CH Prepaid expenses | 35 366.00 | | 35 366.00 | 35 366.00 |
CJ TOTAL (II) | 2 751 351.00 | 48 875.00 | 2 702 476.00 | 2 751 351.00 |
CO Grand total (0 to V) | 3 646 557.00 | 735 825.00 | 2 910 731.00 | 3 646 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 638 077.00 | | | 638 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 332.00 | | | 602 332.00 |
DL TOTAL (I) | 1 372 409.00 | | | 1 372 409.00 |
DU Loans and Debts from Credit Institutions (3) | 153 015.00 | | | 153 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | | | 17 387.00 |
DX Trade payables and related accounts | 127 044.00 | | | 127 044.00 |
DY Tax and social security liabilities | 1 203 045.00 | | | 1 203 045.00 |
EA Other liabilities | 9 728.00 | | | 9 728.00 |
EB Prepaid income (2) | 28 102.00 | | | 28 102.00 |
EC TOTAL (IV) | 1 538 322.00 | | | 1 538 322.00 |
EE Grand total (I to V) | 2 910 731.00 | | | 2 910 731.00 |
EG Accrued income and payables due within one year | 1 431 443.00 | | | 1 431 443.00 |
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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 | 5 308 009.00 | | 5 308 009.00 | 5 308 009.00 |
FJ Net sales | 5 308 009.00 | | 5 308 009.00 | 5 308 009.00 |
FM Inventory production | | | -55 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 188.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 301 012.00 | |
FW Other purchases and external expenses | | | 963 378.00 | |
FX Taxes, duties, and similar payments | | | 112 249.00 | |
FY Salaries and Wages | | | 2 137 236.00 | |
FZ Social Security Contributions | | | 979 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 292 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 673.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 597.00 | | | 48 597.00 |
HA Exceptional income from management transactions | 10 038.00 | | | 10 038.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 10 447.00 | | | 10 447.00 |
HE Exceptional expenses on management operations | 16 120.00 | | | 16 120.00 |
HH Total exceptional expenses (VIII) | 16 120.00 | | | 16 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 673.00 | | | -5 673.00 |
HJ Employee participation in company results | 122 817.00 | | | 122 817.00 |
HK Income tax | 273 762.00 | | | 273 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 580.00 | | | 5 311 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 248.00 | | | 4 709 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 332.00 | | | 602 332.00 |
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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 | 828 486.00 | | 128 112.00 | 828 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 423.00 | 6 468.00 | |
I4 DECREASES Grand Total | | 61 392.00 | 895 206.00 | |
IO DECREASES Total including other intangible assets | | 7 599.00 | 190 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 370.00 | 698 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | 23 705.00 | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 352.00 | | 98 651.00 | 651 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 5 756.00 | 3 135.00 |
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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 | 661 806.00 | 84 113.00 | 58 969.00 | 661 806.00 |
PE DEPRECIATION Total including other intangible assets | 162 681.00 | 20 726.00 | 7 599.00 | 162 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 125.00 | 63 388.00 | 51 370.00 | 499 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 877.00 | 15 998.00 | | 32 877.00 |
7B Total provisions for depreciation | 32 877.00 | 15 998.00 | | 32 877.00 |
7C Grand total | 32 877.00 | 15 998.00 | | 32 877.00 |
UE of which provisions and reversals: - Operating | | 15 998.00 | | |
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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 | 127 044.00 | 127 044.00 | | 127 044.00 |
8C Staff and Related Accounts | 364 609.00 | 364 609.00 | | 364 609.00 |
8D Social Security and Other Social Organizations | 324 575.00 | 324 575.00 | | 324 575.00 |
8E Income Taxes | 104 396.00 | 104 396.00 | | 104 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
8L Deferred income | 28 102.00 | 22 481.00 | 5 620.00 | 28 102.00 |
UP Loans | 5 433.00 | 4 100.00 | | 5 433.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 1 922 604.00 | | | 1 922 604.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 10 179.00 | | | 10 179.00 |
VA Doubtful or disputed receivables | 79 292.00 | | | 79 292.00 |
VB VAT | 9 190.00 | | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 153 015.00 | 51 756.00 | 98 998.00 | 153 015.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VJ Loans taken out during the year | 85 600.00 | | | 85 600.00 |
VK Loans repaid during the year | 52 730.00 | | | 52 730.00 |
VP Miscellaneous | 36 588.00 | | | 36 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 745.00 | 15 745.00 | | 15 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 392.00 | | | 11 392.00 |
VS Prepaid expenses | 35 366.00 | | | 35 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 579.00 | 2 111 211.00 | 2 368.00 | 2 113 579.00 |
VW VAT | 393 721.00 | 393 721.00 | | 393 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 322.00 | 1 431 443.00 | 104 618.00 | 1 538 322.00 |
