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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 | 128 235.00 | 118 681.00 | 9 555.00 | 128 235.00 |
AH Goodwill | 269 750.00 | 5 750.00 | 264 000.00 | 269 750.00 |
AT Other tangible assets | 682 095.00 | 544 172.00 | 137 923.00 | 682 095.00 |
BH Other financial assets | 106 562.00 | | 106 562.00 | 106 562.00 |
BJ TOTAL (I) | 1 186 642.00 | 668 603.00 | 518 040.00 | 1 186 642.00 |
BP Services in progress | 19 959.00 | | 19 959.00 | 19 959.00 |
BX Customers and related accounts | 4 817 144.00 | 307 043.00 | 4 510 102.00 | 4 817 144.00 |
BZ Other receivables | 472 587.00 | | 472 587.00 | 472 587.00 |
CF Cash and cash equivalents | 934 391.00 | | 934 391.00 | 934 391.00 |
CH Prepaid expenses | 115 451.00 | | 115 451.00 | 115 451.00 |
CJ TOTAL (II) | 6 359 532.00 | 307 043.00 | 6 052 489.00 | 6 359 532.00 |
CO Grand total (0 to V) | 7 546 174.00 | 975 645.00 | 6 570 529.00 | 7 546 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DG Other reserves | 777 633.00 | 728 342.00 | | 777 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 549.00 | 202 291.00 | | 194 549.00 |
DL TOTAL (I) | 1 146 253.00 | 1 104 704.00 | | 1 146 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 727.00 | 57 925.00 | | 8 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 374.00 | 116 240.00 | | 119 374.00 |
DX Trade payables and related accounts | 1 436 229.00 | 1 348 338.00 | | 1 436 229.00 |
DY Tax and social security liabilities | 3 191 557.00 | 2 761 649.00 | | 3 191 557.00 |
EA Other liabilities | 656 369.00 | 797 994.00 | | 656 369.00 |
EB Prepaid income (2) | 12 020.00 | 14 037.00 | | 12 020.00 |
EC TOTAL (IV) | 5 424 276.00 | 5 096 183.00 | | 5 424 276.00 |
EE Grand total (I to V) | 6 570 529.00 | 6 200 887.00 | | 6 570 529.00 |
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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 | 14 007 392.00 | 896 964.00 | 14 904 356.00 | 14 007 392.00 |
FJ Net sales | 14 007 392.00 | 896 964.00 | 14 904 356.00 | 14 007 392.00 |
FM Inventory production | | | 6 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 376.00 | |
FQ Other income | | | 8 435.00 | |
FR Total operating income (I) | | | 14 958 565.00 | |
FW Other purchases and external expenses | | | 7 395 960.00 | |
FX Taxes, duties, and similar payments | | | 241 725.00 | |
FY Salaries and Wages | | | 4 261 251.00 | |
FZ Social Security Contributions | | | 2 351 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 352.00 | |
GE Other Expenses | | | 40 249.00 | |
GF Total Operating Expenses (II) | | | 14 612 351.00 | |
GG - OPERATING RESULT (I - II) | | | 346 214.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 2 108.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 360.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -360.00 | | -6 000.00 |
HJ Employee participation in company results | 59 340.00 | 28 963.00 | | 59 340.00 |
HK Income tax | 79 124.00 | 50 280.00 | | 79 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 960 710.00 | 13 149 607.00 | | 14 960 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 766 162.00 | 12 947 316.00 | | 14 766 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 549.00 | 202 291.00 | | 194 549.00 |
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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 | 1 146 842.00 | | 42 909.00 | 1 146 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 109.00 | 106 562.00 | |
I4 DECREASES Grand Total | | 3 109.00 | 1 186 642.00 | |
IO DECREASES Total including other intangible assets | | | 397 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 610.00 | | 20 376.00 | 377 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 562.00 | | 22 533.00 | 659 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 671.00 | | | 109 671.00 |
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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 | 591 573.00 | 77 029.00 | | 591 573.00 |
PE DEPRECIATION Total including other intangible assets | 96 214.00 | 28 216.00 | | 96 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 359.00 | 48 813.00 | | 495 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 066.00 | 244 352.00 | 39 376.00 | 102 066.00 |
7B Total provisions for depreciation | 102 066.00 | 244 352.00 | 39 376.00 | 102 066.00 |
7C Grand total | 102 066.00 | 244 352.00 | 39 376.00 | 102 066.00 |
UE of which provisions and reversals: - Operating | | 244 352.00 | 39 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 374.00 | 72 223.00 | 38 207.00 | 119 374.00 |
8B Suppliers and Related Accounts | 1 436 229.00 | 1 436 229.00 | | 1 436 229.00 |
8C Staff and Related Accounts | 1 367 512.00 | 1 367 512.00 | | 1 367 512.00 |
8D Social Security and Other Social Organizations | 811 262.00 | 811 262.00 | | 811 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 343.00 | 478 343.00 | | 478 343.00 |
8L Deferred income | 12 020.00 | 12 020.00 | | 12 020.00 |
UT Other financial assets | 106 562.00 | | | 106 562.00 |
UX Other trade receivables | 4 229 693.00 | | | 4 229 693.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
UZ Social Security, other social security organizations | 23 640.00 | | | 23 640.00 |
VA Doubtful or disputed receivables | 587 451.00 | | | 587 451.00 |
VB VAT | 227 795.00 | | | 227 795.00 |
VG Loans with a maturity of up to one year at origin | 3 455.00 | 3 455.00 | | 3 455.00 |
VH Loans with a maturity of more than one year at origin | 5 272.00 | 5 272.00 | | 5 272.00 |
VI Group and Associates | 178 026.00 | 178 026.00 | | 178 026.00 |
VK Loans repaid during the year | 49 607.00 | | | 49 607.00 |
VM Income taxes | 94 646.00 | | | 94 646.00 |
VP Miscellaneous | 50 399.00 | | | 50 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 052.00 | 123 052.00 | | 123 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 706.00 | | | 75 706.00 |
VS Prepaid expenses | 115 451.00 | | | 115 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 511 744.00 | 5 405 182.00 | 106 562.00 | 5 511 744.00 |
VW VAT | 889 730.00 | 889 730.00 | | 889 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 424 276.00 | 5 377 125.00 | 38 207.00 | 5 424 276.00 |
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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 | 79.00 | | | 79.00 |
