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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 | 195 186.00 | 89 030.00 | 106 155.00 | 195 186.00 |
AT Other tangible assets | 701 266.00 | 555 220.00 | 146 045.00 | 701 266.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 898 819.00 | 644 251.00 | 254 569.00 | 898 819.00 |
BP Services in progress | 283 305.00 | | 283 305.00 | 283 305.00 |
BX Customers and related accounts | 2 110 035.00 | 72 094.00 | 2 037 941.00 | 2 110 035.00 |
BZ Other receivables | 63 669.00 | | 63 669.00 | 63 669.00 |
CF Cash and cash equivalents | 236 568.00 | | 236 568.00 | 236 568.00 |
CH Prepaid expenses | 70 845.00 | | 70 845.00 | 70 845.00 |
CJ TOTAL (II) | 2 764 422.00 | 72 094.00 | 2 692 328.00 | 2 764 422.00 |
CO Grand total (0 to V) | 3 663 241.00 | 716 344.00 | 2 946 897.00 | 3 663 241.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 640 409.00 | | | 640 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 809.00 | | | 738 809.00 |
DL TOTAL (I) | 1 511 218.00 | | | 1 511 218.00 |
DU Loans and Debts from Credit Institutions (3) | 188 961.00 | | | 188 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 227.00 | | | 18 227.00 |
DX Trade payables and related accounts | 48 382.00 | | | 48 382.00 |
DY Tax and social security liabilities | 1 172 372.00 | | | 1 172 372.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EB Prepaid income (2) | 5 620.00 | | | 5 620.00 |
EC TOTAL (IV) | 1 435 679.00 | | | 1 435 679.00 |
EE Grand total (I to V) | 2 946 897.00 | | | 2 946 897.00 |
EG Accrued income and payables due within one year | 1 319 550.00 | | | 1 319 550.00 |
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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 | 5 845 541.00 | | 5 845 541.00 | 5 845 541.00 |
FJ Net sales | 5 845 541.00 | | 5 845 541.00 | 5 845 541.00 |
FM Inventory production | | | -11 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 866.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 5 890 148.00 | |
FW Other purchases and external expenses | | | 1 014 321.00 | |
FX Taxes, duties, and similar payments | | | 128 870.00 | |
FY Salaries and Wages | | | 2 332 319.00 | |
FZ Social Security Contributions | | | 1 046 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 407.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 4 656 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 533.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 678.00 | | | 54 678.00 |
HA Exceptional income from management transactions | 4 929.00 | | | 4 929.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 929.00 | | | 10 929.00 |
HE Exceptional expenses on management operations | 7 144.00 | | | 7 144.00 |
HF Exceptional expenses on capital transactions | 3 738.00 | | | 3 738.00 |
HH Total exceptional expenses (VIII) | 10 881.00 | | | 10 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HJ Employee participation in company results | 152 277.00 | | | 152 277.00 |
HK Income tax | 339 769.00 | | | 339 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 077.00 | | | 5 901 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 269.00 | | | 5 162 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 809.00 | | | 738 809.00 |
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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 | 895 206.00 | | 161 721.00 | 895 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 2 368.00 | |
I4 DECREASES Grand Total | | 158 108.00 | 898 819.00 | |
IO DECREASES Total including other intangible assets | | 127 871.00 | 195 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 137.00 | 701 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 105.00 | | 132 951.00 | 190 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 632.00 | | 28 770.00 | 698 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 686 951.00 | 107 570.00 | 150 270.00 | 686 951.00 |
PE DEPRECIATION Total including other intangible assets | 175 808.00 | 37 356.00 | 124 133.00 | 175 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 143.00 | 70 214.00 | 26 137.00 | 511 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 875.00 | 24 407.00 | 1 188.00 | 48 875.00 |
7B Total provisions for depreciation | 48 875.00 | 24 407.00 | 1 188.00 | 48 875.00 |
7C Grand total | 48 875.00 | 24 407.00 | 1 188.00 | 48 875.00 |
UE of which provisions and reversals: - Operating | | 24 407.00 | 1 188.00 | |
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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 | 48 382.00 | 48 382.00 | | 48 382.00 |
8C Staff and Related Accounts | 400 727.00 | 400 727.00 | | 400 727.00 |
8D Social Security and Other Social Organizations | 361 444.00 | 361 444.00 | | 361 444.00 |
8E Income Taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
8L Deferred income | 5 620.00 | 5 620.00 | | 5 620.00 |
UP Loans | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 2 016 776.00 | | | 2 016 776.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 305.00 | | | 2 305.00 |
VA Doubtful or disputed receivables | 93 259.00 | | | 93 259.00 |
VB VAT | 6 620.00 | | | 6 620.00 |
VH Loans with a maturity of more than one year at origin | 188 961.00 | 72 832.00 | 114 735.00 | 188 961.00 |
VI Group and Associates | 18 227.00 | 18 227.00 | | 18 227.00 |
VJ Loans taken out during the year | 90 095.00 | | | 90 095.00 |
VK Loans repaid during the year | 54 111.00 | | | 54 111.00 |
VP Miscellaneous | 47 262.00 | | | 47 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | | | 5 482.00 |
VS Prepaid expenses | 70 845.00 | | | 70 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 917.00 | 2 245 882.00 | 1 035.00 | 2 246 917.00 |
VW VAT | 394 560.00 | 394 560.00 | | 394 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 679.00 | 1 319 550.00 | 114 735.00 | 1 435 679.00 |
