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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 | 3 990.00 | 2 191.00 | 1 798.00 | 3 990.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 301 099.00 | 2 078 055.00 | 2 223 043.00 | 4 301 099.00 |
BJ TOTAL (I) | 4 356 364.00 | 2 080 247.00 | 2 276 117.00 | 4 356 364.00 |
BX Customers and related accounts | 814 480.00 | | 814 480.00 | 814 480.00 |
BZ Other receivables | 432 018.00 | | 432 018.00 | 432 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 932 843.00 | | 932 843.00 | 932 843.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 2 197 821.00 | | 2 197 821.00 | 2 197 821.00 |
CO Grand total (0 to V) | 6 554 185.00 | 2 080 247.00 | 4 473 938.00 | 6 554 185.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 545.00 | 12 562.00 | | 18 545.00 |
DG Other reserves | 272 372.00 | 158 693.00 | | 272 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 186.00 | 119 661.00 | | 172 186.00 |
DK Regulated provisions | 152 252.00 | 102 436.00 | | 152 252.00 |
DL TOTAL (I) | 1 015 357.00 | 793 354.00 | | 1 015 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 787.00 | 1 668 635.00 | | 1 867 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 517 035.00 | 321 604.00 | | 517 035.00 |
DY Tax and social security liabilities | 912 766.00 | 773 798.00 | | 912 766.00 |
DZ Fixed asset liabilities and related accounts | 68 079.00 | 119 688.00 | | 68 079.00 |
EA Other liabilities | 92 900.00 | 14 268.00 | | 92 900.00 |
EC TOTAL (IV) | 3 458 580.00 | 2 897 994.00 | | 3 458 580.00 |
EE Grand total (I to V) | 4 473 938.00 | 3 691 348.00 | | 4 473 938.00 |
EG Accrued income and payables due within one year | 2 081 311.00 | 1 656 709.00 | | 2 081 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 726.00 | | 4 726.00 | 4 726.00 |
FG Production sold - services | 7 364 704.00 | | 7 364 704.00 | 7 364 704.00 |
FJ Net sales | 7 369 430.00 | | 7 369 430.00 | 7 369 430.00 |
FO Operating subsidies | | | 8 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 720.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 7 512 977.00 | |
FW Other purchases and external expenses | | | 3 806 739.00 | |
FX Taxes, duties, and similar payments | | | 150 750.00 | |
FY Salaries and Wages | | | 2 288 861.00 | |
FZ Social Security Contributions | | | 648 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 195.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 7 383 227.00 | |
GG - OPERATING RESULT (I - II) | | | 129 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 443 094.00 | |
GO Net income from sales of marketable securities | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 18 283.00 | |
GU Total financial expenses (VI) | | | 18 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 720.00 | 61 428.00 | | 134 720.00 |
HB Exceptional income from capital transactions | 151 500.00 | 8 500.00 | | 151 500.00 |
HC Reversals of provisions and transfers of expenses | 18 156.00 | 770.00 | | 18 156.00 |
HD Total exceptional income (VII) | 169 656.00 | 9 270.00 | | 169 656.00 |
HF Exceptional expenses on capital transactions | 96 097.00 | | | 96 097.00 |
HG Exceptional depreciation and provisions | 67 972.00 | 11 897.00 | | 67 972.00 |
HH Total exceptional expenses (VIII) | 164 070.00 | 11 897.00 | | 164 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 586.00 | -2 626.00 | | 5 586.00 |
HJ Employee participation in company results | 25 412.00 | 4 387.00 | | 25 412.00 |
HK Income tax | -77 997.00 | -90 114.00 | | -77 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 183.00 | 6 369 939.00 | | 7 685 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 996.00 | 6 250 277.00 | | 7 512 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 186.00 | 119 661.00 | | 172 186.00 |
HP References: Equipment leasing | 12 790.00 | 12 790.00 | | 12 790.00 |
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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 | 3 943 162.00 | | 792 200.00 | 3 943 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 378 998.00 | 4 356 364.00 | |
IO DECREASES Total including other intangible assets | | | 53 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 998.00 | 4 301 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 580.00 | | 2 410.00 | 51 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 582.00 | | 788 515.00 | 3 891 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 275.00 | |
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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 | 1 874 953.00 | 488 195.00 | 282 901.00 | 1 874 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 611.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 373.00 | 487 583.00 | 282 901.00 | 1 873 373.00 |
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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 | 12.00 | | | 12.00 |
8B Suppliers and Related Accounts | 517 035.00 | 517 035.00 | | 517 035.00 |
8C Staff and Related Accounts | 448 365.00 | 448 365.00 | | 448 365.00 |
8D Social Security and Other Social Organizations | 253 950.00 | 253 950.00 | | 253 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 080.00 | 68 080.00 | | 68 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 901.00 | 92 901.00 | | 92 901.00 |
UX Other trade receivables | 814 480.00 | 814 480.00 | | 814 480.00 |
UY Staff and related accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 51 546.00 | 51 546.00 | | 51 546.00 |
VC Group and associates | 288 249.00 | 288 249.00 | | 288 249.00 |
VH Loans with a maturity of more than one year at origin | 1 867 787.00 | 490 519.00 | 1 377 269.00 | 1 867 787.00 |
VJ Loans taken out during the year | 749 600.00 | | | 749 600.00 |
VK Loans repaid during the year | 550 448.00 | | | 550 448.00 |
VP Miscellaneous | 53 811.00 | 53 811.00 | | 53 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 521.00 | 18 521.00 | | 18 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 327.00 | 35 327.00 | | 35 327.00 |
VS Prepaid expenses | 18 480.00 | 18 480.00 | | 18 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 978.00 | 1 264 978.00 | | 1 264 978.00 |
VW VAT | 191 930.00 | 191 930.00 | | 191 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 581.00 | 2 081 300.00 | 1 377 269.00 | 3 458 581.00 |
