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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 102 099.00 | 8 161.00 | 93 939.00 | 102 099.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 119 582.00 | 8 260.00 | 111 323.00 | 119 582.00 |
BX Customers and related accounts | 108 137.00 | 4 478.00 | 103 659.00 | 108 137.00 |
BZ Other receivables | 89 046.00 | | 89 046.00 | 89 046.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 74 542.00 | | 74 542.00 | 74 542.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 301 306.00 | 4 478.00 | 296 828.00 | 301 306.00 |
CO Grand total (0 to V) | 420 889.00 | 12 738.00 | 408 151.00 | 420 889.00 |
CP Shares due in less than one year | 7 292.00 | | | 7 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 86 929.00 | 73 709.00 | | 86 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 704.00 | 13 220.00 | | 22 704.00 |
DL TOTAL (I) | 111 833.00 | 89 129.00 | | 111 833.00 |
DU Loans and Debts from Credit Institutions (3) | 104 988.00 | 36 043.00 | | 104 988.00 |
DX Trade payables and related accounts | 15 591.00 | 9 347.00 | | 15 591.00 |
DY Tax and social security liabilities | 105 694.00 | 82 536.00 | | 105 694.00 |
EA Other liabilities | 840.00 | 9 037.00 | | 840.00 |
EB Prepaid income (2) | 69 207.00 | 71 803.00 | | 69 207.00 |
EC TOTAL (IV) | 296 318.00 | 208 766.00 | | 296 318.00 |
EE Grand total (I to V) | 408 151.00 | 297 895.00 | | 408 151.00 |
EG Accrued income and payables due within one year | 216 413.00 | 185 606.00 | | 216 413.00 |
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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 | 774 627.00 | | 774 627.00 | 774 627.00 |
FJ Net sales | 774 627.00 | | 774 627.00 | 774 627.00 |
FO Operating subsidies | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 698.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 795 220.00 | |
FW Other purchases and external expenses | | | 185 477.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 463 014.00 | |
FZ Social Security Contributions | | | 71 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 733 989.00 | |
GG - OPERATING RESULT (I - II) | | | 61 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 153.00 | 2 033.00 | | 12 153.00 |
HB Exceptional income from capital transactions | 9 240.00 | 48 500.00 | | 9 240.00 |
HD Total exceptional income (VII) | 9 240.00 | 48 500.00 | | 9 240.00 |
HE Exceptional expenses on management operations | 32 414.00 | 626.00 | | 32 414.00 |
HF Exceptional expenses on capital transactions | 12 557.00 | 47 123.00 | | 12 557.00 |
HH Total exceptional expenses (VIII) | 44 971.00 | 47 749.00 | | 44 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 731.00 | 751.00 | | -35 731.00 |
HK Income tax | 1 995.00 | 2 513.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 146.00 | 594 123.00 | | 805 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 442.00 | 580 903.00 | | 782 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 704.00 | 13 220.00 | | 22 704.00 |
HP References: Equipment leasing | | 388.00 | | |
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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 | 39 942.00 | | 100 138.00 | 39 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 17 384.00 | |
I4 DECREASES Grand Total | | 20 497.00 | 119 582.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 697.00 | 102 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 258.00 | | 96 538.00 | 25 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 584.00 | | 3 600.00 | 14 584.00 |
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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 | 9 268.00 | 6 933.00 | 7 940.00 | 9 268.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168.00 | 6 933.00 | 7 940.00 | 9 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 023.00 | | 6 545.00 | 11 023.00 |
7B Total provisions for depreciation | 11 023.00 | | 6 545.00 | 11 023.00 |
7C Grand total | 11 023.00 | | 6 545.00 | 11 023.00 |
UE of which provisions and reversals: - Operating | | | 6 545.00 | |
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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 | 15 591.00 | 15 591.00 | | 15 591.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 51 952.00 | 51 952.00 | | 51 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 69 207.00 | 69 207.00 | | 69 207.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 3 992.00 | 3 992.00 | | 3 992.00 |
UX Other trade receivables | 102 763.00 | | | 102 763.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 5 374.00 | | | 5 374.00 |
VB VAT | 5 826.00 | | | 5 826.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 104 725.00 | 24 820.00 | 58 690.00 | 104 725.00 |
VJ Loans taken out during the year | 83 430.00 | | | 83 430.00 |
VK Loans repaid during the year | 14 749.00 | | | 14 749.00 |
VM Income taxes | 11 729.00 | | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 333.00 | | | 71 333.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 056.00 | 209 056.00 | | 209 056.00 |
VW VAT | 35 414.00 | 35 414.00 | | 35 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 318.00 | 216 413.00 | 58 690.00 | 296 318.00 |
