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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 | 41 285.00 | 34 399.00 | 6 886.00 | 41 285.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 261 079.00 | 240 009.00 | 21 070.00 | 261 079.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 304 539.00 | 276 504.00 | 28 036.00 | 304 539.00 |
BP Services in progress | 735 552.00 | | 735 552.00 | 735 552.00 |
BX Customers and related accounts | 878 775.00 | 194 697.00 | 684 078.00 | 878 775.00 |
BZ Other receivables | 117 073.00 | | 117 073.00 | 117 073.00 |
CD Marketable securities | 1 309 214.00 | | 1 309 214.00 | 1 309 214.00 |
CF Cash and cash equivalents | 471 068.00 | | 471 068.00 | 471 068.00 |
CH Prepaid expenses | 68 978.00 | | 68 978.00 | 68 978.00 |
CJ TOTAL (II) | 3 580 661.00 | 194 697.00 | 3 385 964.00 | 3 580 661.00 |
CO Grand total (0 to V) | 3 885 200.00 | 471 201.00 | 3 414 000.00 | 3 885 200.00 |
CR Shares due in more than one year | 8 807.00 | | | 8 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 86 328.00 | 62 948.00 | | 86 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 408.00 | 423 381.00 | | 828 408.00 |
DL TOTAL (I) | 959 286.00 | 530 878.00 | | 959 286.00 |
DP Provisions for Risks | 940 200.00 | 1 011 500.00 | | 940 200.00 |
DR TOTAL (IV) | 940 200.00 | 1 011 500.00 | | 940 200.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 395.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 503.00 | 97 069.00 | | 334 503.00 |
DX Trade payables and related accounts | 401 219.00 | 354 787.00 | | 401 219.00 |
DY Tax and social security liabilities | 774 697.00 | 643 565.00 | | 774 697.00 |
EA Other liabilities | 2 540.00 | 8 229.00 | | 2 540.00 |
EB Prepaid income (2) | 1 076.00 | 1 079.00 | | 1 076.00 |
EC TOTAL (IV) | 1 514 514.00 | 1 105 123.00 | | 1 514 514.00 |
EE Grand total (I to V) | 3 414 000.00 | 2 647 502.00 | | 3 414 000.00 |
EG Accrued income and payables due within one year | 1 514 514.00 | 1 105 123.00 | | 1 514 514.00 |
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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 | 3 523 573.00 | 16 200.00 | 3 539 773.00 | 3 523 573.00 |
FJ Net sales | 3 523 573.00 | 16 200.00 | 3 539 773.00 | 3 523 573.00 |
FM Inventory production | | | 414 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 871.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 118 247.00 | |
FW Other purchases and external expenses | | | 1 263 120.00 | |
FX Taxes, duties, and similar payments | | | 45 460.00 | |
FY Salaries and Wages | | | 955 201.00 | |
FZ Social Security Contributions | | | 535 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 14 184.00 | |
GF Total Operating Expenses (II) | | | 2 867 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 853.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 1 411.00 | |
GO Net income from sales of marketable securities | | | 1 010.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 827.00 | 39 270.00 | | 46 827.00 |
A4 Equity method investments | 14 174.00 | 1 118.00 | | 14 174.00 |
HA Exceptional income from management transactions | 1 686.00 | 1 044.00 | | 1 686.00 |
HB Exceptional income from capital transactions | | 134.00 | | |
HD Total exceptional income (VII) | 1 686.00 | 1 179.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 30 300.00 | 1 986.00 | | 30 300.00 |
HH Total exceptional expenses (VIII) | 30 300.00 | 1 986.00 | | 30 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 615.00 | -807.00 | | -28 615.00 |
HK Income tax | 396 287.00 | 195 231.00 | | 396 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 473.00 | 3 106 686.00 | | 4 122 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 065.00 | 2 683 305.00 | | 3 294 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 408.00 | 423 381.00 | | 828 408.00 |
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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 | 295 240.00 | | 16 777.00 | 295 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 304 539.00 | |
IO DECREASES Total including other intangible assets | | 1 207.00 | 41 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 263 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 240.00 | | 10 252.00 | 32 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 920.00 | | 6 525.00 | 262 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 272 477.00 | 11 505.00 | 7 478.00 | 272 477.00 |
PE DEPRECIATION Total including other intangible assets | 31 648.00 | 3 958.00 | 1 207.00 | 31 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 829.00 | 7 546.00 | 6 271.00 | 240 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 011 500.00 | 2 000.00 | 73 300.00 | 1 011 500.00 |
6T Receivables | 197 999.00 | 40 441.00 | 43 744.00 | 197 999.00 |
7B Total provisions for depreciation | 197 999.00 | 40 441.00 | 43 744.00 | 197 999.00 |
7C Grand total | 1 209 499.00 | 42 441.00 | 117 044.00 | 1 209 499.00 |
UE of which provisions and reversals: - Operating | | 42 441.00 | 117 044.00 | |
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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 | 401 219.00 | 401 219.00 | | 401 219.00 |
8C Staff and Related Accounts | 327 215.00 | 327 215.00 | | 327 215.00 |
8D Social Security and Other Social Organizations | 213 592.00 | 213 592.00 | | 213 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
8L Deferred income | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 878 775.00 | | | 878 775.00 |
UZ Social Security, other social security organizations | 8 807.00 | | | 8 807.00 |
VB VAT | 92 111.00 | | | 92 111.00 |
VC Group and associates | 10 764.00 | | | 10 764.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 334 503.00 | 334 503.00 | | 334 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 883.00 | 28 883.00 | | 28 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | | | 5 391.00 |
VS Prepaid expenses | 68 978.00 | | | 68 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 826.00 | 1 056 019.00 | 8 807.00 | 1 064 826.00 |
VW VAT | 205 008.00 | 205 008.00 | | 205 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 514.00 | 1 514 514.00 | | 1 514 514.00 |
