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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 | 31 745.00 | 7 038.00 | 24 706.00 | 31 745.00 |
AP Buildings | 3 570.00 | 136.00 | 3 433.00 | 3 570.00 |
AT Other tangible assets | 78 795.00 | 64 553.00 | 14 241.00 | 78 795.00 |
BB Receivables related to investments | 2 420.00 | | 2 420.00 | 2 420.00 |
BD Other fixed assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BH Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 145 615.00 | 71 728.00 | 73 886.00 | 145 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 147 118.00 | | 1 147 118.00 | 1 147 118.00 |
BZ Other receivables | 247 594.00 | | 247 594.00 | 247 594.00 |
CF Cash and cash equivalents | 290 040.00 | | 290 040.00 | 290 040.00 |
CH Prepaid expenses | 25 595.00 | | 25 595.00 | 25 595.00 |
CJ TOTAL (II) | 1 710 348.00 | | 1 710 348.00 | 1 710 348.00 |
CO Grand total (0 to V) | 1 855 964.00 | 71 728.00 | 1 784 235.00 | 1 855 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 74 700.00 | 211 196.00 | | 74 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 384.00 | 73 504.00 | | 59 384.00 |
DL TOTAL (I) | 475 014.00 | 625 629.00 | | 475 014.00 |
DU Loans and Debts from Credit Institutions (3) | 170 737.00 | 422 020.00 | | 170 737.00 |
DX Trade payables and related accounts | 50 723.00 | 42 490.00 | | 50 723.00 |
DY Tax and social security liabilities | 1 033 462.00 | 1 113 013.00 | | 1 033 462.00 |
EA Other liabilities | 54 297.00 | 63 085.00 | | 54 297.00 |
EC TOTAL (IV) | 1 309 221.00 | 1 640 609.00 | | 1 309 221.00 |
EE Grand total (I to V) | 1 784 235.00 | 2 266 238.00 | | 1 784 235.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 5 648 293.00 | | 5 648 293.00 | 5 648 293.00 |
FJ Net sales | 5 648 793.00 | | 5 648 793.00 | 5 648 793.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 394.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 727 219.00 | |
FW Other purchases and external expenses | | | 384 801.00 | |
FX Taxes, duties, and similar payments | | | 214 912.00 | |
FY Salaries and Wages | | | 3 933 513.00 | |
FZ Social Security Contributions | | | 1 089 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GE Other Expenses | | | 29 903.00 | |
GF Total Operating Expenses (II) | | | 5 667 196.00 | |
GG - OPERATING RESULT (I - II) | | | 60 022.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | 9 655.00 | | 1 724.00 |
HB Exceptional income from capital transactions | 125.00 | 1 333.00 | | 125.00 |
HD Total exceptional income (VII) | 1 849.00 | 10 989.00 | | 1 849.00 |
HE Exceptional expenses on management operations | 279.00 | 53 256.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 53 256.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | -42 267.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 488.00 | 5 605 910.00 | | 5 731 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 103.00 | 5 532 406.00 | | 5 672 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 384.00 | 73 504.00 | | 59 384.00 |
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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 | 284 856.00 | | 30 404.00 | 284 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 505.00 | |
I4 DECREASES Grand Total | | 169 644.00 | 145 615.00 | |
IO DECREASES Total including other intangible assets | | 18 184.00 | 31 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 460.00 | 82 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 299.00 | | 20 630.00 | 29 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 988.00 | | 5 837.00 | 227 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 568.00 | | 3 937.00 | 27 568.00 |
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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 | 227 069.00 | 14 304.00 | 169 644.00 | 227 069.00 |
PE DEPRECIATION Total including other intangible assets | 20 201.00 | 5 022.00 | 18 184.00 | 20 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 868.00 | 9 282.00 | 151 460.00 | 206 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
7B Total provisions for depreciation | 29 841.00 | | 29 841.00 | 29 841.00 |
7C Grand total | 29 841.00 | | 29 841.00 | 29 841.00 |
UE of which provisions and reversals: - Operating | | | 29 841.00 | |
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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 | 50 724.00 | 50 724.00 | | 50 724.00 |
8C Staff and Related Accounts | 316 517.00 | 316 517.00 | | 316 517.00 |
8D Social Security and Other Social Organizations | 421 327.00 | 421 327.00 | | 421 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 298.00 | 54 298.00 | | 54 298.00 |
UL Receivables related to investments | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 20 173.00 | 20 173.00 | | 20 173.00 |
UX Other trade receivables | 1 147 118.00 | | | 1 147 118.00 |
UY Staff and related accounts | 2 757.00 | | | 2 757.00 |
UZ Social Security, other social security organizations | 10 683.00 | | | 10 683.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VG Loans with a maturity of up to one year at origin | 170 737.00 | 170 737.00 | | 170 737.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 293 000.00 | | | 293 000.00 |
VM Income taxes | 229 188.00 | | | 229 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 25 595.00 | | | 25 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 901.00 | 1 442 901.00 | | 1 442 901.00 |
VW VAT | 294 091.00 | 294 091.00 | | 294 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 221.00 | 1 309 221.00 | | 1 309 221.00 |
