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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 | 12 927.00 | 10 371.00 | 2 556.00 | 12 927.00 |
AT Other tangible assets | 126 724.00 | 119 970.00 | 6 755.00 | 126 724.00 |
BH Other financial assets | 7 093.00 | | 7 093.00 | 7 093.00 |
BJ TOTAL (I) | 146 743.00 | 130 340.00 | 16 403.00 | 146 743.00 |
BX Customers and related accounts | 1 601 697.00 | 2 280.00 | 1 599 417.00 | 1 601 697.00 |
BZ Other receivables | 307 105.00 | | 307 105.00 | 307 105.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 447 979.00 | | 447 979.00 | 447 979.00 |
CH Prepaid expenses | 20 008.00 | | 20 008.00 | 20 008.00 |
CJ TOTAL (II) | 2 896 789.00 | 2 280.00 | 2 894 509.00 | 2 896 789.00 |
CO Grand total (0 to V) | 3 043 532.00 | 132 621.00 | 2 910 912.00 | 3 043 532.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 23 300.00 | 23 300.00 | | 23 300.00 |
DG Other reserves | 798 448.00 | 651 046.00 | | 798 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 638.00 | 177 460.00 | | 283 638.00 |
DL TOTAL (I) | 1 338 386.00 | 1 084 805.00 | | 1 338 386.00 |
DU Loans and Debts from Credit Institutions (3) | 139 073.00 | 213 886.00 | | 139 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 605.00 | 104 043.00 | | 162 605.00 |
DX Trade payables and related accounts | 30 577.00 | 24 772.00 | | 30 577.00 |
DY Tax and social security liabilities | 1 204 564.00 | 979 304.00 | | 1 204 564.00 |
EA Other liabilities | 35 706.00 | 50 133.00 | | 35 706.00 |
EC TOTAL (IV) | 1 572 526.00 | 1 372 138.00 | | 1 572 526.00 |
EE Grand total (I to V) | 2 910 912.00 | 2 456 944.00 | | 2 910 912.00 |
EG Accrued income and payables due within one year | 1 509 053.00 | 1 233 178.00 | | 1 509 053.00 |
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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 | 6 740 153.00 | | 6 740 153.00 | 6 740 153.00 |
FJ Net sales | 6 740 153.00 | | 6 740 153.00 | 6 740 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 82 502.00 | |
FR Total operating income (I) | | | 6 827 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 228.00 | |
FW Other purchases and external expenses | | | 907 956.00 | |
FX Taxes, duties, and similar payments | | | 220 938.00 | |
FY Salaries and Wages | | | 4 106 523.00 | |
FZ Social Security Contributions | | | 1 290 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 6 541 069.00 | |
GG - OPERATING RESULT (I - II) | | | 286 302.00 | |
GL Other interest and similar income | | | 8 236.00 | |
GP Total financial income (V) | | | 8 236.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 716.00 | 6 057.00 | | 4 716.00 |
HA Exceptional income from management transactions | 3 059.00 | 4 193.00 | | 3 059.00 |
HB Exceptional income from capital transactions | | 41 667.00 | | |
HD Total exceptional income (VII) | 3 059.00 | 45 859.00 | | 3 059.00 |
HE Exceptional expenses on management operations | 2 222.00 | 497.00 | | 2 222.00 |
HF Exceptional expenses on capital transactions | | 45 324.00 | | |
HH Total exceptional expenses (VIII) | 2 222.00 | 45 821.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 39.00 | | 838.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 666.00 | 6 776 905.00 | | 6 838 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 028.00 | 6 599 445.00 | | 6 555 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 638.00 | 177 460.00 | | 283 638.00 |
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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 | 143 871.00 | | 2 873.00 | 143 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 093.00 | |
I4 DECREASES Grand Total | | | 146 743.00 | |
IO DECREASES Total including other intangible assets | | | 12 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | 2 873.00 | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 724.00 | | | 126 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093.00 | | | 7 093.00 |
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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 | 124 024.00 | 6 316.00 | | 124 024.00 |
PE DEPRECIATION Total including other intangible assets | 9 744.00 | 627.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 280.00 | 5 690.00 | | 114 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 280.00 | | |
7B Total provisions for depreciation | | 2 280.00 | | |
7C Grand total | | 2 280.00 | | |
UE of which provisions and reversals: - Operating | | 2 280.00 | | |
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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 | 30 577.00 | 30 577.00 | | 30 577.00 |
8C Staff and Related Accounts | 401 930.00 | 401 930.00 | | 401 930.00 |
8D Social Security and Other Social Organizations | 338 120.00 | 338 120.00 | | 338 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 706.00 | 35 706.00 | | 35 706.00 |
UT Other financial assets | 7 093.00 | -1.00 | | 7 093.00 |
UX Other trade receivables | 1 588 015.00 | | | 1 588 015.00 |
UY Staff and related accounts | 3 124.00 | | | 3 124.00 |
UZ Social Security, other social security organizations | 16 027.00 | | | 16 027.00 |
VA Doubtful or disputed receivables | 13 682.00 | | | 13 682.00 |
VB VAT | 6 156.00 | | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 139 073.00 | 75 600.00 | 63 473.00 | 139 073.00 |
VI Group and Associates | 162 605.00 | 162 605.00 | | 162 605.00 |
VK Loans repaid during the year | 74 751.00 | | | 74 751.00 |
VM Income taxes | 213 445.00 | | | 213 445.00 |
VP Miscellaneous | 68 353.00 | | | 68 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 144.00 | 93 144.00 | | 93 144.00 |
VS Prepaid expenses | 20 008.00 | | | 20 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 902.00 | 1 928 809.00 | 7 093.00 | 1 935 902.00 |
VW VAT | 371 370.00 | 371 370.00 | | 371 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 526.00 | 1 509 053.00 | 63 473.00 | 1 572 526.00 |
