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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 | 13 717.00 | 11 329.00 | 2 388.00 | 13 717.00 |
AT Other tangible assets | 183 170.00 | 89 806.00 | 93 364.00 | 183 170.00 |
BF Loans | 42 022.00 | | 42 022.00 | 42 022.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 257 660.00 | 101 135.00 | 156 524.00 | 257 660.00 |
BX Customers and related accounts | 110 175.00 | 2 148.00 | 108 027.00 | 110 175.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CD Marketable securities | 31 478.00 | | 31 478.00 | 31 478.00 |
CF Cash and cash equivalents | 151 692.00 | | 151 692.00 | 151 692.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 299 894.00 | 2 148.00 | 297 746.00 | 299 894.00 |
CO Grand total (0 to V) | 557 553.00 | 103 283.00 | 454 270.00 | 557 553.00 |
CP Shares due in less than one year | 60 772.00 | | | 60 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 273 216.00 | 274 344.00 | | 273 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 388.00 | -1 128.00 | | 36 388.00 |
DL TOTAL (I) | 318 403.00 | 282 016.00 | | 318 403.00 |
DU Loans and Debts from Credit Institutions (3) | 46 927.00 | 58 903.00 | | 46 927.00 |
DX Trade payables and related accounts | 11 461.00 | 6 191.00 | | 11 461.00 |
DY Tax and social security liabilities | 77 334.00 | 43 961.00 | | 77 334.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 135 867.00 | 109 055.00 | | 135 867.00 |
EE Grand total (I to V) | 454 270.00 | 391 070.00 | | 454 270.00 |
EG Accrued income and payables due within one year | 101 258.00 | 62 128.00 | | 101 258.00 |
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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 | 363 055.00 | 65 162.00 | 428 218.00 | 363 055.00 |
FJ Net sales | 363 055.00 | 65 162.00 | 428 218.00 | 363 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 434.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 448 073.00 | |
FW Other purchases and external expenses | | | 119 580.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 194 970.00 | |
FZ Social Security Contributions | | | 63 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 081.00 | |
GG - OPERATING RESULT (I - II) | | | 43 992.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 434.00 | | | 19 434.00 |
A2 TOTAL ASSETS | 13 945.00 | 13 093.00 | | 13 945.00 |
HE Exceptional expenses on management operations | 810.00 | -688.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 1 688.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -1 688.00 | | -810.00 |
HK Income tax | 6 082.00 | | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 873.00 | 431 912.00 | | 448 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 486.00 | 433 040.00 | | 412 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 388.00 | -1 128.00 | | 36 388.00 |
HP References: Equipment leasing | 3 127.00 | 6 020.00 | | 3 127.00 |
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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 | 260 229.00 | | 14 940.00 | 260 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 510.00 | 60 772.00 | |
I4 DECREASES Grand Total | | 17 510.00 | 257 660.00 | |
IO DECREASES Total including other intangible assets | | | 13 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 660.00 | | 5 057.00 | 8 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 775.00 | | 4 395.00 | 178 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 795.00 | | 5 488.00 | 72 795.00 |
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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 | 83 978.00 | 17 157.00 | | 83 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 660.00 | 2 669.00 | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 318.00 | 14 488.00 | | 75 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 148.00 | | | 2 148.00 |
7B Total provisions for depreciation | 2 148.00 | | | 2 148.00 |
7C Grand total | 2 148.00 | | | 2 148.00 |
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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 | 11 461.00 | 11 461.00 | | 11 461.00 |
8C Staff and Related Accounts | 20 972.00 | 20 972.00 | | 20 972.00 |
8D Social Security and Other Social Organizations | 35 281.00 | 35 281.00 | | 35 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UP Loans | 42 022.00 | 42 022.00 | | 42 022.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 107 597.00 | | | 107 597.00 |
UZ Social Security, other social security organizations | 5 172.00 | | | 5 172.00 |
VA Doubtful or disputed receivables | 2 577.00 | | | 2 577.00 |
VB VAT | 340.00 | | | 340.00 |
VH Loans with a maturity of more than one year at origin | 46 927.00 | 12 318.00 | 34 609.00 | 46 927.00 |
VK Loans repaid during the year | 11 976.00 | | | 11 976.00 |
VM Income taxes | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 497.00 | 177 497.00 | | 177 497.00 |
VW VAT | 17 617.00 | 17 617.00 | | 17 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 867.00 | 101 258.00 | 34 609.00 | 135 867.00 |
