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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 | 87 599.00 | 72 795.00 | 14 805.00 | 87 599.00 |
AT Other tangible assets | 167 358.00 | 116 783.00 | 50 575.00 | 167 358.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 266 907.00 | 189 577.00 | 77 329.00 | 266 907.00 |
BP Services in progress | 27 374.00 | | 27 374.00 | 27 374.00 |
BX Customers and related accounts | 669 659.00 | | 669 659.00 | 669 659.00 |
BZ Other receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
CD Marketable securities | 1 370 717.00 | | 1 370 717.00 | 1 370 717.00 |
CF Cash and cash equivalents | 107 804.00 | | 107 804.00 | 107 804.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 2 202 367.00 | | 2 202 367.00 | 2 202 367.00 |
CO Grand total (0 to V) | 2 469 274.00 | 189 577.00 | 2 279 696.00 | 2 469 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 251 841.00 | 964 306.00 | | 1 251 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 310.00 | 287 535.00 | | 381 310.00 |
DL TOTAL (I) | 1 649 651.00 | 1 268 341.00 | | 1 649 651.00 |
DQ Provisions for Expenses | 7 561.00 | 33 052.00 | | 7 561.00 |
DR TOTAL (IV) | 7 561.00 | 33 052.00 | | 7 561.00 |
DU Loans and Debts from Credit Institutions (3) | 15 056.00 | 12 172.00 | | 15 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 049.00 | 51 390.00 | | 71 049.00 |
DX Trade payables and related accounts | 17 897.00 | 14 433.00 | | 17 897.00 |
DY Tax and social security liabilities | 353 594.00 | 465 581.00 | | 353 594.00 |
EA Other liabilities | 7 001.00 | 3 216.00 | | 7 001.00 |
EB Prepaid income (2) | 157 886.00 | 152 211.00 | | 157 886.00 |
EC TOTAL (IV) | 622 484.00 | 699 002.00 | | 622 484.00 |
EE Grand total (I to V) | 2 279 696.00 | 2 000 395.00 | | 2 279 696.00 |
EG Accrued income and payables due within one year | 622 484.00 | 699 002.00 | | 622 484.00 |
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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 | 2 572 570.00 | 131 200.00 | 2 703 770.00 | 2 572 570.00 |
FJ Net sales | 2 572 570.00 | 131 200.00 | 2 703 770.00 | 2 572 570.00 |
FM Inventory production | | | 5 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 745 697.00 | |
FS Purchases of goods (including customs duties) | | | 7 914.00 | |
FU Purchases of raw materials and other supplies | | | 25 307.00 | |
FW Other purchases and external expenses | | | 585 711.00 | |
FX Taxes, duties, and similar payments | | | 24 843.00 | |
FY Salaries and Wages | | | 944 378.00 | |
FZ Social Security Contributions | | | 571 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 561.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 207 382.00 | |
GG - OPERATING RESULT (I - II) | | | 538 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 822.00 | |
GL Other interest and similar income | | | 27 600.00 | |
GP Total financial income (V) | | | 29 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 5 173.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 5 173.00 | | 476.00 |
HE Exceptional expenses on management operations | 100.00 | 12 209.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 12 209.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -7 036.00 | | 376.00 |
HK Income tax | 186 803.00 | 147 996.00 | | 186 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 595.00 | 2 513 211.00 | | 2 775 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 285.00 | 2 225 676.00 | | 2 394 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 310.00 | 287 535.00 | | 381 310.00 |
HP References: Equipment leasing | 6 592.00 | 6 592.00 | | 6 592.00 |
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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 | 236 552.00 | | 30 355.00 | 236 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 266 907.00 | |
IO DECREASES Total including other intangible assets | | | 87 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 142.00 | | 14 457.00 | 73 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 460.00 | | 15 898.00 | 151 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 149 913.00 | 39 664.00 | | 149 913.00 |
PE DEPRECIATION Total including other intangible assets | 60 576.00 | 12 218.00 | | 60 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 337.00 | 27 446.00 | | 89 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 052.00 | 7 561.00 | 33 052.00 | 33 052.00 |
7C Grand total | 33 052.00 | 7 561.00 | 33 052.00 | 33 052.00 |
UE of which provisions and reversals: - Operating | | 7 561.00 | 33 052.00 | |
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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 | 17 897.00 | 17 897.00 | | 17 897.00 |
8C Staff and Related Accounts | 96 199.00 | 96 199.00 | | 96 199.00 |
8D Social Security and Other Social Organizations | 78 881.00 | 78 881.00 | | 78 881.00 |
8E Income Taxes | 38 804.00 | 38 804.00 | | 38 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
8L Deferred income | 157 886.00 | 157 886.00 | | 157 886.00 |
UT Other financial assets | 11 950.00 | | | 11 950.00 |
UX Other trade receivables | 669 659.00 | | | 669 659.00 |
VB VAT | 12 177.00 | | | 12 177.00 |
VG Loans with a maturity of up to one year at origin | 15 056.00 | 15 056.00 | | 15 056.00 |
VI Group and Associates | 71 049.00 | 71 049.00 | | 71 049.00 |
VM Income taxes | 10 108.00 | | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 185.00 | 11 185.00 | | 11 185.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 421.00 | 696 471.00 | 11 950.00 | 708 421.00 |
VW VAT | 128 525.00 | 128 525.00 | | 128 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 484.00 | 622 484.00 | | 622 484.00 |
