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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 | 83 741.00 | 63 515.00 | 20 226.00 | 83 741.00 |
AT Other tangible assets | 267 072.00 | 179 708.00 | 87 364.00 | 267 072.00 |
BB Receivables related to investments | 55 197.00 | | 55 197.00 | 55 197.00 |
BF Loans | 30 118.00 | | 30 118.00 | 30 118.00 |
BH Other financial assets | 60 058.00 | | 60 058.00 | 60 058.00 |
BJ TOTAL (I) | 774 249.00 | 243 222.00 | 531 026.00 | 774 249.00 |
BP Services in progress | 457 952.00 | | 457 952.00 | 457 952.00 |
BX Customers and related accounts | 3 483 895.00 | | 3 483 895.00 | 3 483 895.00 |
BZ Other receivables | 280 601.00 | 40 035.00 | 240 566.00 | 280 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 920 947.00 | | 3 920 947.00 | 3 920 947.00 |
CH Prepaid expenses | 50 439.00 | | 50 439.00 | 50 439.00 |
CJ TOTAL (II) | 8 193 834.00 | 40 035.00 | 8 153 798.00 | 8 193 834.00 |
CO Grand total (0 to V) | 8 968 082.00 | 283 258.00 | 8 684 825.00 | 8 968 082.00 |
CU Other investments | 278 063.00 | | 278 063.00 | 278 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 765 987.00 | 1 679 406.00 | | 1 765 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 519.00 | 86 581.00 | | 87 519.00 |
DL TOTAL (I) | 1 941 507.00 | 1 853 988.00 | | 1 941 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | 2 494.00 | | 3 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 11 018.00 | | 11 050.00 |
DX Trade payables and related accounts | 757 184.00 | 1 037 700.00 | | 757 184.00 |
DY Tax and social security liabilities | 1 939 315.00 | 2 784 200.00 | | 1 939 315.00 |
EA Other liabilities | 4 032 193.00 | 612 431.00 | | 4 032 193.00 |
EC TOTAL (IV) | 6 743 318.00 | 4 447 843.00 | | 6 743 318.00 |
EE Grand total (I to V) | 8 684 825.00 | 6 301 831.00 | | 8 684 825.00 |
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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 | 11 382 719.00 | 254 750.00 | 11 637 469.00 | 11 382 719.00 |
FJ Net sales | 11 382 719.00 | 254 750.00 | 11 637 469.00 | 11 382 719.00 |
FM Inventory production | | | 2 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 970.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 11 698 756.00 | |
FW Other purchases and external expenses | | | 4 568 142.00 | |
FX Taxes, duties, and similar payments | | | 275 881.00 | |
FY Salaries and Wages | | | 4 623 771.00 | |
FZ Social Security Contributions | | | 2 076 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 097.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 11 605 926.00 | |
GG - OPERATING RESULT (I - II) | | | 92 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 1 000.00 | | 175.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
HD Total exceptional income (VII) | 39 550.00 | 5 375.00 | | 39 550.00 |
HE Exceptional expenses on management operations | 26 074.00 | 9 935.00 | | 26 074.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 27 787.00 | 9 935.00 | | 27 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 763.00 | -4 560.00 | | 11 763.00 |
HK Income tax | 17 442.00 | 10 608.00 | | 17 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 738 673.00 | 16 261 242.00 | | 11 738 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651 155.00 | 16 174 661.00 | | 11 651 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 519.00 | 86 581.00 | | 87 519.00 |
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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 | 837 567.00 | | 96 683.00 | 837 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 676.00 | 423 436.00 | |
I4 DECREASES Grand Total | | 160 001.00 | 774 249.00 | |
IO DECREASES Total including other intangible assets | | 79 777.00 | 83 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 548.00 | 267 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 475.00 | | 3 043.00 | 160 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 586.00 | | 73 034.00 | 258 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 506.00 | | 20 606.00 | 418 506.00 |
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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 | 330 737.00 | 55 158.00 | 142 672.00 | 330 737.00 |
PE DEPRECIATION Total including other intangible assets | 121 951.00 | 21 341.00 | 79 777.00 | 121 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 786.00 | 33 817.00 | 62 895.00 | 208 786.00 |
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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 | 44 410.00 | | 4 375.00 | 44 410.00 |
7B Total provisions for depreciation | 44 410.00 | | 4 375.00 | 44 410.00 |
7C Grand total | 44 410.00 | | 4 375.00 | 44 410.00 |
UJ - Exceptional | | | 4 375.00 | |
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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 | 9 754.00 | | | 9 754.00 |
8B Suppliers and Related Accounts | 757 184.00 | 757 184.00 | | 757 184.00 |
8C Staff and Related Accounts | 525 685.00 | 525 685.00 | | 525 685.00 |
8D Social Security and Other Social Organizations | 531 569.00 | 531 569.00 | | 531 569.00 |
8E Income Taxes | 9 485.00 | 9 485.00 | | 9 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032 193.00 | 4 032 193.00 | | 4 032 193.00 |
UL Receivables related to investments | 55 197.00 | | | 55 197.00 |
UP Loans | 30 118.00 | | | 30 118.00 |
UT Other financial assets | 60 058.00 | | | 60 058.00 |
UX Other trade receivables | 3 483 895.00 | | | 3 483 895.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 99 174.00 | | | 99 174.00 |
VG Loans with a maturity of up to one year at origin | 3 575.00 | 3 575.00 | | 3 575.00 |
VI Group and Associates | 1 296.00 | | 1 296.00 | 1 296.00 |
VP Miscellaneous | 65 194.00 | | | 65 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 414.00 | 116 414.00 | | 116 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 092.00 | | | 116 092.00 |
VS Prepaid expenses | 50 439.00 | | | 50 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 307.00 | 3 814 935.00 | 145 373.00 | 3 960 307.00 |
VW VAT | 756 163.00 | 756 163.00 | | 756 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 743 318.00 | 6 732 268.00 | 1 296.00 | 6 743 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
