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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 | 947 410.00 | 722 171.00 | 225 239.00 | 947 410.00 |
AH Goodwill | 908 084.00 | | 908 084.00 | 908 084.00 |
AT Other tangible assets | 78 767.00 | 63 697.00 | 15 069.00 | 78 767.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 987 315.00 | 785 868.00 | 1 201 447.00 | 1 987 315.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 365 155.00 | | 2 365 155.00 | 2 365 155.00 |
BZ Other receivables | 362 604.00 | | 362 604.00 | 362 604.00 |
CH Prepaid expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 2 741 663.00 | | 2 741 663.00 | 2 741 663.00 |
CO Grand total (0 to V) | 4 728 978.00 | 785 868.00 | 3 943 110.00 | 4 728 978.00 |
CU Other investments | 39 554.00 | | 39 554.00 | 39 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 320.00 | 54 320.00 | | 54 320.00 |
DB Share, merger, contribution premiums, etc. | 180 933.00 | 180 933.00 | | 180 933.00 |
DD Legal reserve (1) | 5 432.00 | 5 432.00 | | 5 432.00 |
DH Retained earnings | 5.00 | 2.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 230.00 | 615 585.00 | | 563 230.00 |
DL TOTAL (I) | 803 920.00 | 856 273.00 | | 803 920.00 |
DP Provisions for Risks | | 119 700.00 | | |
DR TOTAL (IV) | | 119 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 051.00 | 694 658.00 | | 643 051.00 |
DX Trade payables and related accounts | 1 408 361.00 | 2 748 334.00 | | 1 408 361.00 |
DY Tax and social security liabilities | 1 087 478.00 | 1 497 539.00 | | 1 087 478.00 |
EA Other liabilities | | 936.00 | | |
EB Prepaid income (2) | 300.00 | 87 362.00 | | 300.00 |
EC TOTAL (IV) | 3 139 190.00 | 5 028 829.00 | | 3 139 190.00 |
EE Grand total (I to V) | 3 943 110.00 | 6 004 802.00 | | 3 943 110.00 |
EG Accrued income and payables due within one year | 3 139 190.00 | 5 007 529.00 | | 3 139 190.00 |
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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 | 7 400 921.00 | 338 241.00 | 7 739 162.00 | 7 400 921.00 |
FJ Net sales | 7 400 921.00 | 338 241.00 | 7 739 162.00 | 7 400 921.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 176.00 | |
FQ Other income | | | 8 426.00 | |
FR Total operating income (I) | | | 7 887 763.00 | |
FW Other purchases and external expenses | | | 4 342 170.00 | |
FX Taxes, duties, and similar payments | | | 121 774.00 | |
FY Salaries and Wages | | | 1 557 245.00 | |
FZ Social Security Contributions | | | 776 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 440.00 | |
GF Total Operating Expenses (II) | | | 7 037 971.00 | |
GG - OPERATING RESULT (I - II) | | | 849 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 156.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 25 225.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 582.00 | | |
HB Exceptional income from capital transactions | | 4 560.00 | | |
HD Total exceptional income (VII) | | 33 142.00 | | |
HE Exceptional expenses on management operations | 3 274.00 | 8 773.00 | | 3 274.00 |
HF Exceptional expenses on capital transactions | | 4 904.00 | | |
HH Total exceptional expenses (VIII) | 3 274.00 | 13 677.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | 19 465.00 | | -3 274.00 |
HJ Employee participation in company results | 88 221.00 | 84 401.00 | | 88 221.00 |
HK Income tax | 213 724.00 | 324 154.00 | | 213 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 988.00 | 9 364 040.00 | | 7 912 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 758.00 | 8 748 455.00 | | 7 349 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 230.00 | 615 585.00 | | 563 230.00 |
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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 | 1 881 648.00 | | 107 667.00 | 1 881 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 53 054.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 987 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 543.00 | | 101 952.00 | 1 753 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 052.00 | | 2 715.00 | 76 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 054.00 | | 3 000.00 | 52 054.00 |
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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 | 611 802.00 | 174 066.00 | | 611 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 790.00 | 10 907.00 | | 52 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 700.00 | | 119 700.00 | 119 700.00 |
7C Grand total | 119 700.00 | | 119 700.00 | 119 700.00 |
UE of which provisions and reversals: - Operating | | | 119 700.00 | |
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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 | 1 408 361.00 | 1 408 361.00 | | 1 408 361.00 |
8C Staff and Related Accounts | 244 555.00 | 244 555.00 | | 244 555.00 |
8D Social Security and Other Social Organizations | 208 655.00 | 208 655.00 | | 208 655.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UP Loans | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 2 365 155.00 | | | 2 365 155.00 |
UY Staff and related accounts | 7 798.00 | | | 7 798.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 203 929.00 | | | 203 929.00 |
VI Group and Associates | 643 051.00 | 643 051.00 | | 643 051.00 |
VM Income taxes | 137 756.00 | | | 137 756.00 |
VN Other taxes, similar payments | 12 757.00 | | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 587.00 | 60 587.00 | | 60 587.00 |
VS Prepaid expenses | 13 904.00 | | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 163.00 | 2 755 163.00 | | 2 755 163.00 |
VW VAT | 573 681.00 | 573 681.00 | | 573 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 190.00 | 3 139 190.00 | | 3 139 190.00 |
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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 | 39.00 | | | 39.00 |
