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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 | 40 470.00 | 38 369.00 | 2 101.00 | 40 470.00 |
AH Goodwill | 527 615.00 | 527 615.00 | | 527 615.00 |
AT Other tangible assets | 338 081.00 | 288 028.00 | 50 052.00 | 338 081.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 47 158.00 | | 47 158.00 | 47 158.00 |
BJ TOTAL (I) | 953 404.00 | 854 013.00 | 99 391.00 | 953 404.00 |
BX Customers and related accounts | 2 348 054.00 | 17 083.00 | 2 330 971.00 | 2 348 054.00 |
BZ Other receivables | 120 875.00 | | 120 875.00 | 120 875.00 |
CF Cash and cash equivalents | 828 531.00 | | 828 531.00 | 828 531.00 |
CH Prepaid expenses | 383 566.00 | | 383 566.00 | 383 566.00 |
CJ TOTAL (II) | 3 681 026.00 | 17 083.00 | 3 663 943.00 | 3 681 026.00 |
CO Grand total (0 to V) | 4 634 430.00 | 871 095.00 | 3 763 335.00 | 4 634 430.00 |
CP Shares due in less than one year | 46 878.00 | | | 46 878.00 |
CR Shares due in more than one year | 3 322.00 | | | 3 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 824.00 | 610 080.00 | | 369 824.00 |
DL TOTAL (I) | 1 139 824.00 | 1 380 080.00 | | 1 139 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 818.00 | | 1 000.00 |
DX Trade payables and related accounts | 768 811.00 | 840 855.00 | | 768 811.00 |
DY Tax and social security liabilities | 808 596.00 | 1 575 890.00 | | 808 596.00 |
EA Other liabilities | 93 116.00 | 3 621.00 | | 93 116.00 |
EB Prepaid income (2) | 951 988.00 | 1 571 168.00 | | 951 988.00 |
EC TOTAL (IV) | 2 623 511.00 | 3 993 353.00 | | 2 623 511.00 |
EE Grand total (I to V) | 3 763 335.00 | 5 373 432.00 | | 3 763 335.00 |
EG Accrued income and payables due within one year | 2 601 561.00 | 3 993 353.00 | | 2 601 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 818.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 162 750.00 | 266 232.00 | 2 428 982.00 | 2 162 750.00 |
FG Production sold - services | 2 216 772.00 | 848 193.00 | 3 064 965.00 | 2 216 772.00 |
FJ Net sales | 4 379 522.00 | 1 114 425.00 | 5 493 948.00 | 4 379 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 702.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 6 364 207.00 | |
FW Other purchases and external expenses | | | 2 790 031.00 | |
FX Taxes, duties, and similar payments | | | 126 107.00 | |
FY Salaries and Wages | | | 2 042 861.00 | |
FZ Social Security Contributions | | | 779 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 083.00 | |
GE Other Expenses | | | 11 906.00 | |
GF Total Operating Expenses (II) | | | 5 803 041.00 | |
GG - OPERATING RESULT (I - II) | | | 561 166.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315.00 | 495.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 495.00 | | 315.00 |
HE Exceptional expenses on management operations | 7 916.00 | | | 7 916.00 |
HG Exceptional depreciation and provisions | | 4 031.00 | | |
HH Total exceptional expenses (VIII) | 7 916.00 | 4 031.00 | | 7 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 601.00 | -3 536.00 | | -7 601.00 |
HK Income tax | 183 743.00 | 298 606.00 | | 183 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 364 523.00 | 7 946 353.00 | | 6 364 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 699.00 | 7 336 273.00 | | 5 994 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 824.00 | 610 080.00 | | 369 824.00 |
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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 | 981 658.00 | | 9 071.00 | 981 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 238.00 | |
I4 DECREASES Grand Total | | 37 325.00 | 953 404.00 | |
IO DECREASES Total including other intangible assets | | 2 693.00 | 568 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 632.00 | 338 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 778.00 | | | 570 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 818.00 | | 8 894.00 | 363 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 062.00 | | 176.00 | 47 062.00 |
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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 | 327 728.00 | 35 994.00 | 37 325.00 | 327 728.00 |
PE DEPRECIATION Total including other intangible assets | 35 436.00 | 5 627.00 | 2 693.00 | 35 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 293.00 | 30 367.00 | 34 632.00 | 292 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 527 615.00 | | | 527 615.00 |
6T Receivables | | 17 083.00 | | |
7B Total provisions for depreciation | 527 615.00 | 17 083.00 | | 527 615.00 |
7C Grand total | 527 615.00 | 17 083.00 | | 527 615.00 |
UE of which provisions and reversals: - Operating | | 17 083.00 | | |
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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 | 768 811.00 | 768 811.00 | | 768 811.00 |
8C Staff and Related Accounts | 182 066.00 | 182 066.00 | | 182 066.00 |
8D Social Security and Other Social Organizations | 204 500.00 | 204 500.00 | | 204 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 116.00 | 93 116.00 | | 93 116.00 |
8L Deferred income | 951 988.00 | 930 038.00 | 21 950.00 | 951 988.00 |
UT Other financial assets | 47 158.00 | 46 878.00 | | 47 158.00 |
UX Other trade receivables | 2 330 971.00 | | | 2 330 971.00 |
UZ Social Security, other social security organizations | 12 611.00 | | | 12 611.00 |
VA Doubtful or disputed receivables | 17 083.00 | | | 17 083.00 |
VB VAT | 44 430.00 | | | 44 430.00 |
VC Group and associates | 1 358.00 | | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 62 477.00 | | | 62 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 792.00 | 70 792.00 | | 70 792.00 |
VS Prepaid expenses | 383 566.00 | | | 383 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 653.00 | 2 896 052.00 | 3 602.00 | 2 899 653.00 |
VW VAT | 351 239.00 | 351 239.00 | | 351 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 511.00 | 2 601 561.00 | 21 950.00 | 2 623 511.00 |
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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 | 34.00 | | | 34.00 |
