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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 | 82 639.00 | 81 601.00 | 1 038.00 | 82 639.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AT Other tangible assets | 300 822.00 | 250 962.00 | 49 860.00 | 300 822.00 |
BB Receivables related to investments | 13 949.00 | | 13 949.00 | 13 949.00 |
BH Other financial assets | 47 678.00 | | 47 678.00 | 47 678.00 |
BJ TOTAL (I) | 722 372.00 | 358 128.00 | 364 243.00 | 722 372.00 |
BX Customers and related accounts | 2 181 068.00 | 15 000.00 | 2 166 068.00 | 2 181 068.00 |
BZ Other receivables | 208 078.00 | | 208 078.00 | 208 078.00 |
CD Marketable securities | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 753 914.00 | | 753 914.00 | 753 914.00 |
CH Prepaid expenses | 135 923.00 | | 135 923.00 | 135 923.00 |
CJ TOTAL (II) | 3 282 610.00 | 15 000.00 | 3 267 610.00 | 3 282 610.00 |
CO Grand total (0 to V) | 4 004 983.00 | 373 128.00 | 3 631 854.00 | 4 004 983.00 |
CU Other investments | 25 741.00 | 25 565.00 | 176.00 | 25 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | | | 832 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 698 592.00 | | | 698 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 385.00 | | | 293 385.00 |
DL TOTAL (I) | 1 923 977.00 | | | 1 923 977.00 |
DU Loans and Debts from Credit Institutions (3) | 11 065.00 | | | 11 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 576 989.00 | | | 576 989.00 |
DY Tax and social security liabilities | 1 036 828.00 | | | 1 036 828.00 |
EA Other liabilities | 53 483.00 | | | 53 483.00 |
EB Prepaid income (2) | 29 492.00 | | | 29 492.00 |
EC TOTAL (IV) | 1 707 876.00 | | | 1 707 876.00 |
EE Grand total (I to V) | 3 631 854.00 | | | 3 631 854.00 |
EG Accrued income and payables due within one year | 1 707 876.00 | | | 1 707 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 5 216 079.00 | 265 890.00 | 5 481 969.00 | 5 216 079.00 |
FJ Net sales | 5 216 079.00 | 265 890.00 | 5 481 969.00 | 5 216 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 253.00 | |
FR Total operating income (I) | | | 5 509 223.00 | |
FW Other purchases and external expenses | | | 1 768 138.00 | |
FX Taxes, duties, and similar payments | | | 94 998.00 | |
FY Salaries and Wages | | | 2 139 689.00 | |
FZ Social Security Contributions | | | 1 073 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 13 623.00 | |
GF Total Operating Expenses (II) | | | 5 128 170.00 | |
GG - OPERATING RESULT (I - II) | | | 381 052.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | | | 11 784.00 |
A4 Equity method investments | 13 623.00 | | | 13 623.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 46 961.00 | | | 46 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 951.00 | | | 5 509 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 565.00 | | | 5 216 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 385.00 | | | 293 385.00 |
HP References: Equipment leasing | 7 838.00 | | | 7 838.00 |
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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 | 704 530.00 | | 20 044.00 | 704 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 202.00 | 87 369.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 722 372.00 | |
IO DECREASES Total including other intangible assets | | | 334 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 930.00 | | 1 250.00 | 332 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 028.00 | | 18 794.00 | 282 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 572.00 | | | 89 572.00 |
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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 | 309 481.00 | 23 082.00 | | 309 481.00 |
PE DEPRECIATION Total including other intangible assets | 81 389.00 | 211.00 | | 81 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 091.00 | 22 870.00 | | 228 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 469.00 | 15 000.00 | 15 469.00 | 15 469.00 |
7B Total provisions for depreciation | 41 035.00 | 15 000.00 | 15 469.00 | 41 035.00 |
7C Grand total | 41 035.00 | 15 000.00 | 15 469.00 | 41 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 576 989.00 | 576 989.00 | | 576 989.00 |
8C Staff and Related Accounts | 274 649.00 | 274 649.00 | | 274 649.00 |
8D Social Security and Other Social Organizations | 282 883.00 | 282 883.00 | | 282 883.00 |
8E Income Taxes | 76 243.00 | 76 243.00 | | 76 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 483.00 | 53 483.00 | | 53 483.00 |
8L Deferred income | 29 492.00 | 29 492.00 | | 29 492.00 |
UL Receivables related to investments | 13 949.00 | | | 13 949.00 |
UT Other financial assets | 47 678.00 | | | 47 678.00 |
UX Other trade receivables | 2 181 068.00 | | | 2 181 068.00 |
UZ Social Security, other social security organizations | 8 768.00 | | | 8 768.00 |
VB VAT | 97 794.00 | | | 97 794.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 10 519.00 | 10 519.00 | | 10 519.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VM Income taxes | 81 716.00 | | | 81 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 996.00 | 12 996.00 | | 12 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 799.00 | | | 19 799.00 |
VS Prepaid expenses | 135 923.00 | | | 135 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 698.00 | 2 525 070.00 | 61 628.00 | 2 586 698.00 |
VW VAT | 390 057.00 | 390 057.00 | | 390 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 876.00 | 1 707 876.00 | | 1 707 876.00 |
