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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 | 84 324.00 | 81 800.00 | 2 525.00 | 84 324.00 |
AT Other tangible assets | 268 123.00 | 213 290.00 | 54 833.00 | 268 123.00 |
BB Receivables related to investments | 49 701.00 | | 49 701.00 | 49 701.00 |
BF Loans | 22 712.00 | | 22 712.00 | 22 712.00 |
BH Other financial assets | 55 916.00 | | 55 916.00 | 55 916.00 |
BJ TOTAL (I) | 754 214.00 | 295 090.00 | 459 125.00 | 754 214.00 |
BP Services in progress | 487 241.00 | | 487 241.00 | 487 241.00 |
BX Customers and related accounts | 3 283 813.00 | | 3 283 813.00 | 3 283 813.00 |
BZ Other receivables | 277 529.00 | 40 035.00 | 237 494.00 | 277 529.00 |
CF Cash and cash equivalents | 451 580.00 | | 451 580.00 | 451 580.00 |
CH Prepaid expenses | 49 627.00 | | 49 627.00 | 49 627.00 |
CJ TOTAL (II) | 4 549 791.00 | 40 035.00 | 4 509 755.00 | 4 549 791.00 |
CO Grand total (0 to V) | 5 304 005.00 | 335 125.00 | 4 968 880.00 | 5 304 005.00 |
CU Other investments | 273 439.00 | | 273 439.00 | 273 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 853 506.00 | 1 765 987.00 | | 1 853 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 250.00 | 87 519.00 | | 67 250.00 |
DL TOTAL (I) | 2 008 756.00 | 1 941 507.00 | | 2 008 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003.00 | 3 575.00 | | 2 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 363.00 | 11 050.00 | | 11 363.00 |
DX Trade payables and related accounts | 767 461.00 | 757 184.00 | | 767 461.00 |
DY Tax and social security liabilities | 1 727 938.00 | 1 939 315.00 | | 1 727 938.00 |
EA Other liabilities | 451 359.00 | 4 032 193.00 | | 451 359.00 |
EC TOTAL (IV) | 2 960 124.00 | 6 743 318.00 | | 2 960 124.00 |
EE Grand total (I to V) | 4 968 880.00 | 8 684 825.00 | | 4 968 880.00 |
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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 | 10 032 813.00 | 430 332.00 | 10 463 145.00 | 10 032 813.00 |
FJ Net sales | 10 032 813.00 | 430 332.00 | 10 463 145.00 | 10 032 813.00 |
FM Inventory production | | | 29 289.00 | |
FO Operating subsidies | | | 10 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 502 981.00 | |
FW Other purchases and external expenses | | | 3 949 758.00 | |
FX Taxes, duties, and similar payments | | | 278 515.00 | |
FY Salaries and Wages | | | 4 309 655.00 | |
FZ Social Security Contributions | | | 1 823 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 867.00 | |
GE Other Expenses | | | 17 462.00 | |
GF Total Operating Expenses (II) | | | 10 430 737.00 | |
GG - OPERATING RESULT (I - II) | | | 72 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | 175.00 | | 2 067.00 |
HB Exceptional income from capital transactions | 20 000.00 | 35 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 375.00 | | |
HD Total exceptional income (VII) | 22 067.00 | 39 550.00 | | 22 067.00 |
HE Exceptional expenses on management operations | 23 664.00 | 26 074.00 | | 23 664.00 |
HF Exceptional expenses on capital transactions | 4 624.00 | 1 712.00 | | 4 624.00 |
HH Total exceptional expenses (VIII) | 28 288.00 | 27 787.00 | | 28 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 220.00 | 11 763.00 | | -6 220.00 |
HK Income tax | | 17 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 526 275.00 | 11 738 673.00 | | 10 526 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 459 025.00 | 11 651 155.00 | | 10 459 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 250.00 | 87 519.00 | | 67 250.00 |
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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 | 774 249.00 | | 1 634.00 | 774 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 668.00 | 401 767.00 | |
I4 DECREASES Grand Total | | 21 668.00 | 754 214.00 | |
IO DECREASES Total including other intangible assets | | | 84 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 741.00 | | 583.00 | 83 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 072.00 | | 1 051.00 | 267 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 436.00 | | | 423 436.00 |
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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 | 243 222.00 | 51 867.00 | | 243 222.00 |
PE DEPRECIATION Total including other intangible assets | 63 515.00 | 18 285.00 | | 63 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 708.00 | 33 582.00 | | 179 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 035.00 | | | 40 035.00 |
7B Total provisions for depreciation | 40 035.00 | | | 40 035.00 |
7C Grand total | 40 035.00 | | | 40 035.00 |
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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 | 9 885.00 | | | 9 885.00 |
8B Suppliers and Related Accounts | 767 461.00 | 767 461.00 | | 767 461.00 |
8C Staff and Related Accounts | 427 252.00 | 427 252.00 | | 427 252.00 |
8D Social Security and Other Social Organizations | 515 351.00 | 515 351.00 | | 515 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 359.00 | 451 359.00 | | 451 359.00 |
UL Receivables related to investments | 49 701.00 | | | 49 701.00 |
UP Loans | 22 712.00 | | | 22 712.00 |
UT Other financial assets | 55 916.00 | | | 55 916.00 |
UX Other trade receivables | 3 283 813.00 | | | 3 283 813.00 |
UY Staff and related accounts | 6 463.00 | | | 6 463.00 |
VB VAT | 89 542.00 | | | 89 542.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 1 478.00 | | 1 478.00 | 1 478.00 |
VP Miscellaneous | 74 255.00 | | | 74 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 559.00 | 121 559.00 | | 121 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 269.00 | | | 107 269.00 |
VS Prepaid expenses | 49 627.00 | | | 49 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 298.00 | 3 610 970.00 | 128 328.00 | 3 739 298.00 |
VW VAT | 663 776.00 | 663 776.00 | | 663 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 124.00 | 2 948 761.00 | 1 478.00 | 2 960 124.00 |
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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 |
