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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 | 25 822.00 | 9 666.00 | 16 156.00 | 25 822.00 |
AH Goodwill | 54 762.00 | | 54 762.00 | 54 762.00 |
AT Other tangible assets | 84 076.00 | 26 339.00 | 57 736.00 | 84 076.00 |
BH Other financial assets | 13 471.00 | | 13 471.00 | 13 471.00 |
BJ TOTAL (I) | 183 779.00 | 36 005.00 | 147 773.00 | 183 779.00 |
BX Customers and related accounts | 1 285 000.00 | 5 715.00 | 1 279 285.00 | 1 285 000.00 |
BZ Other receivables | 200 802.00 | | 200 802.00 | 200 802.00 |
CF Cash and cash equivalents | 93 505.00 | | 93 505.00 | 93 505.00 |
CH Prepaid expenses | 26 006.00 | | 26 006.00 | 26 006.00 |
CJ TOTAL (II) | 1 605 312.00 | 5 715.00 | 1 599 597.00 | 1 605 312.00 |
CO Grand total (0 to V) | 1 789 091.00 | 41 721.00 | 1 747 370.00 | 1 789 091.00 |
CR Shares due in more than one year | 6 858.00 | | | 6 858.00 |
CU Other investments | 5 648.00 | | 5 648.00 | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 488.00 | | 10 000.00 |
DH Retained earnings | 113 506.00 | | | 113 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 984.00 | 114 018.00 | | 64 984.00 |
DL TOTAL (I) | 288 490.00 | 223 506.00 | | 288 490.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 331.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 642.00 | 317 254.00 | | 360 642.00 |
DX Trade payables and related accounts | 65 818.00 | 30 065.00 | | 65 818.00 |
DY Tax and social security liabilities | 1 024 030.00 | 791 060.00 | | 1 024 030.00 |
EA Other liabilities | 7 981.00 | 6 381.00 | | 7 981.00 |
EC TOTAL (IV) | 1 458 880.00 | 1 145 092.00 | | 1 458 880.00 |
EE Grand total (I to V) | 1 747 370.00 | 1 368 598.00 | | 1 747 370.00 |
EG Accrued income and payables due within one year | 1 098 238.00 | 827 838.00 | | 1 098 238.00 |
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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 | 4 932 899.00 | | 4 932 899.00 | 4 932 899.00 |
FJ Net sales | 4 932 899.00 | | 4 932 899.00 | 4 932 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 441.00 | |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 4 976 586.00 | |
FW Other purchases and external expenses | | | 490 162.00 | |
FX Taxes, duties, and similar payments | | | 130 952.00 | |
FY Salaries and Wages | | | 3 362 966.00 | |
FZ Social Security Contributions | | | 882 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 163.00 | |
GF Total Operating Expenses (II) | | | 4 908 069.00 | |
GG - OPERATING RESULT (I - II) | | | 68 517.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 441.00 | 19 980.00 | | 38 441.00 |
A4 Equity method investments | 24 558.00 | 17 639.00 | | 24 558.00 |
HB Exceptional income from capital transactions | | 2 625.00 | | |
HD Total exceptional income (VII) | | 2 625.00 | | |
HE Exceptional expenses on management operations | 599.00 | 152.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 2 678.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -53.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 586.00 | 3 554 226.00 | | 4 976 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 602.00 | 3 440 208.00 | | 4 911 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 984.00 | 114 018.00 | | 64 984.00 |
HP References: Equipment leasing | 18 629.00 | 12 761.00 | | 18 629.00 |
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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 | 147 111.00 | | 39 372.00 | 147 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 704.00 | 19 119.00 | |
I4 DECREASES Grand Total | | 2 704.00 | 183 779.00 | |
IO DECREASES Total including other intangible assets | | | 80 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 126.00 | | 13 458.00 | 67 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 178.00 | | 17 898.00 | 66 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 807.00 | | 8 016.00 | 13 807.00 |
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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 | 20 805.00 | 15 201.00 | | 20 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 4 227.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 365.00 | 10 974.00 | | 15 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 715.00 | | | 5 715.00 |
7B Total provisions for depreciation | 5 715.00 | | | 5 715.00 |
7C Grand total | 5 715.00 | | | 5 715.00 |
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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 | 65 818.00 | 65 818.00 | | 65 818.00 |
8C Staff and Related Accounts | 276 554.00 | 276 554.00 | | 276 554.00 |
8D Social Security and Other Social Organizations | 434 410.00 | 434 410.00 | | 434 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
UT Other financial assets | 13 471.00 | | | 13 471.00 |
UX Other trade receivables | 1 278 142.00 | | | 1 278 142.00 |
VA Doubtful or disputed receivables | 6 858.00 | | | 6 858.00 |
VB VAT | 9 150.00 | | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 360 642.00 | | | 360 642.00 |
VM Income taxes | 187 880.00 | | | 187 880.00 |
VP Miscellaneous | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 248.00 | 14 248.00 | | 14 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 26 006.00 | | | 26 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 278.00 | 1 504 949.00 | 20 329.00 | 1 525 278.00 |
VW VAT | 298 818.00 | 298 818.00 | | 298 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 880.00 | 1 098 238.00 | | 1 458 880.00 |
