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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 | 100 438.00 | 86 494.00 | 13 944.00 | 100 438.00 |
AH Goodwill | 362 085.00 | | 362 085.00 | 362 085.00 |
AT Other tangible assets | 1 177 810.00 | 425 823.00 | 751 987.00 | 1 177 810.00 |
BH Other financial assets | 180 196.00 | | 180 196.00 | 180 196.00 |
BJ TOTAL (I) | 1 820 529.00 | 512 317.00 | 1 308 212.00 | 1 820 529.00 |
BP Services in progress | 398 313.00 | | 398 313.00 | 398 313.00 |
BX Customers and related accounts | 3 671 981.00 | 23 240.00 | 3 648 741.00 | 3 671 981.00 |
BZ Other receivables | 102 889.00 | | 102 889.00 | 102 889.00 |
CD Marketable securities | 1 779 934.00 | 216 254.00 | 1 563 680.00 | 1 779 934.00 |
CF Cash and cash equivalents | 55 969.00 | | 55 969.00 | 55 969.00 |
CH Prepaid expenses | 81 245.00 | | 81 245.00 | 81 245.00 |
CJ TOTAL (II) | 6 090 330.00 | 239 494.00 | 5 850 836.00 | 6 090 330.00 |
CO Grand total (0 to V) | 7 910 860.00 | 751 811.00 | 7 159 049.00 | 7 910 860.00 |
CP Shares due in less than one year | 180 196.00 | | | 180 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 197 237.00 | 214 808.00 | | 197 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 811.00 | 1 482 429.00 | | 1 564 811.00 |
DL TOTAL (I) | 3 148 048.00 | 3 083 237.00 | | 3 148 048.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 648 101.00 | 517 017.00 | | 648 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 090.00 | 34 717.00 | | 335 090.00 |
DX Trade payables and related accounts | 523 966.00 | 315 494.00 | | 523 966.00 |
DY Tax and social security liabilities | 2 396 223.00 | 2 062 450.00 | | 2 396 223.00 |
EA Other liabilities | 77 622.00 | 109 757.00 | | 77 622.00 |
EC TOTAL (IV) | 3 981 001.00 | 3 039 434.00 | | 3 981 001.00 |
EE Grand total (I to V) | 7 159 049.00 | 6 122 671.00 | | 7 159 049.00 |
EG Accrued income and payables due within one year | 3 675 578.00 | 2 705 515.00 | | 3 675 578.00 |
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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 | 11 380 802.00 | | 11 380 802.00 | 11 380 802.00 |
FJ Net sales | 11 380 802.00 | | 11 380 802.00 | 11 380 802.00 |
FM Inventory production | | | 292 348.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 348.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 11 743 705.00 | |
FW Other purchases and external expenses | | | 2 187 677.00 | |
FX Taxes, duties, and similar payments | | | 244 622.00 | |
FY Salaries and Wages | | | 4 436 402.00 | |
FZ Social Security Contributions | | | 1 958 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 9 026 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716 880.00 | |
GL Other interest and similar income | | | 95 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 679.00 | |
GO Net income from sales of marketable securities | | | 22 018.00 | |
GP Total financial income (V) | | | 286 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 254.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GT Net expenses on sales of marketable securities | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 223 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | 57 550.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 57 550.00 | | 44 000.00 |
HE Exceptional expenses on management operations | | 2 653.00 | | |
HF Exceptional expenses on capital transactions | 67 473.00 | 30 044.00 | | 67 473.00 |
HH Total exceptional expenses (VIII) | 67 473.00 | 32 697.00 | | 67 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 473.00 | 24 854.00 | | -23 473.00 |
HJ Employee participation in company results | 302 000.00 | 285 000.00 | | 302 000.00 |
HK Income tax | 890 291.00 | 685 685.00 | | 890 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 074 703.00 | 10 424 103.00 | | 12 074 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 892.00 | 8 941 673.00 | | 10 509 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 811.00 | 1 482 429.00 | | 1 564 811.00 |
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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 | 1 513 475.00 | | 600 670.00 | 1 513 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 196.00 | |
I4 DECREASES Grand Total | | 293 616.00 | 1 820 529.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 462 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 616.00 | 1 177 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 872.00 | | 15 651.00 | 481 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 407.00 | | 531 019.00 | 905 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 196.00 | | 54 000.00 | 126 196.00 |
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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 | 593 444.00 | 145 016.00 | 226 143.00 | 593 444.00 |
PE DEPRECIATION Total including other intangible assets | 110 410.00 | 11 084.00 | 35 000.00 | 110 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 034.00 | 133 932.00 | 191 143.00 | 483 034.00 |
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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
8B Suppliers and Related Accounts | 523 966.00 | 523 966.00 | | 523 966.00 |
8C Staff and Related Accounts | 832 770.00 | 832 770.00 | | 832 770.00 |
8D Social Security and Other Social Organizations | 587 443.00 | 587 443.00 | | 587 443.00 |
8E Income Taxes | 87 563.00 | 87 563.00 | | 87 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 622.00 | 77 622.00 | | 77 622.00 |
UT Other financial assets | 180 196.00 | 180 196.00 | | 180 196.00 |
UX Other trade receivables | 3 671 981.00 | | | 3 671 981.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 871.00 | | | 2 871.00 |
VB VAT | 30 083.00 | | | 30 083.00 |
VG Loans with a maturity of up to one year at origin | 99 077.00 | 99 077.00 | | 99 077.00 |
VH Loans with a maturity of more than one year at origin | 549 151.00 | 243 601.00 | 305 550.00 | 549 151.00 |
VI Group and Associates | 318 561.00 | 318 561.00 | | 318 561.00 |
VJ Loans taken out during the year | 230 090.00 | | | 230 090.00 |
VK Loans repaid during the year | 197 760.00 | | | 197 760.00 |
VP Miscellaneous | 46 192.00 | | | 46 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 193.00 | 197 193.00 | | 197 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 244.00 | | | 22 244.00 |
VS Prepaid expenses | 81 245.00 | | | 81 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 311.00 | 4 036 311.00 | | 4 036 311.00 |
VW VAT | 691 254.00 | 691 254.00 | | 691 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 128.00 | 3 675 578.00 | 305 550.00 | 3 981 128.00 |
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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 | 67.00 | | | 67.00 |
