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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 | 18 909.00 | 16 140.00 | 2 769.00 | 18 909.00 |
AT Other tangible assets | 40 357.00 | 19 636.00 | 20 721.00 | 40 357.00 |
BH Other financial assets | 37 643.00 | | 37 643.00 | 37 643.00 |
BJ TOTAL (I) | 96 909.00 | 35 776.00 | 61 133.00 | 96 909.00 |
BP Services in progress | 82 632.00 | | 82 632.00 | 82 632.00 |
BX Customers and related accounts | 838 906.00 | 5 336.00 | 833 570.00 | 838 906.00 |
BZ Other receivables | 76 771.00 | | 76 771.00 | 76 771.00 |
CD Marketable securities | 250 384.00 | 49 638.00 | 200 746.00 | 250 384.00 |
CF Cash and cash equivalents | 75 354.00 | | 75 354.00 | 75 354.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 1 332 578.00 | 54 974.00 | 1 277 605.00 | 1 332 578.00 |
CO Grand total (0 to V) | 1 429 487.00 | 90 750.00 | 1 338 738.00 | 1 429 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 998.00 | | 30 000.00 |
DH Retained earnings | 221 304.00 | 43 174.00 | | 221 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 976.00 | 178 131.00 | | 189 976.00 |
DL TOTAL (I) | 741 280.00 | 551 304.00 | | 741 280.00 |
DU Loans and Debts from Credit Institutions (3) | 72 324.00 | 109 777.00 | | 72 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 137 092.00 | | 666.00 |
DX Trade payables and related accounts | 102 789.00 | 53 301.00 | | 102 789.00 |
DY Tax and social security liabilities | 421 679.00 | 407 914.00 | | 421 679.00 |
EC TOTAL (IV) | 597 458.00 | 708 085.00 | | 597 458.00 |
EE Grand total (I to V) | 1 338 738.00 | 1 259 389.00 | | 1 338 738.00 |
EG Accrued income and payables due within one year | 562 796.00 | 635 761.00 | | 562 796.00 |
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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 | 1 676 981.00 | | 1 676 981.00 | 1 676 981.00 |
FJ Net sales | 1 676 981.00 | | 1 676 981.00 | 1 676 981.00 |
FM Inventory production | | | 24 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 1 706 173.00 | |
FW Other purchases and external expenses | | | 382 703.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 704 489.00 | |
FZ Social Security Contributions | | | 290 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 336.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 418 161.00 | |
GG - OPERATING RESULT (I - II) | | | 288 012.00 | |
GL Other interest and similar income | | | 5 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 200.00 | |
GO Net income from sales of marketable securities | | | 24 032.00 | |
GP Total financial income (V) | | | 78 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 638.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 50 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 2 044.00 | 806.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 806.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | -806.00 | | -1 794.00 |
HJ Employee participation in company results | 51 000.00 | 57 803.00 | | 51 000.00 |
HK Income tax | 73 248.00 | 66 895.00 | | 73 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 840.00 | 1 670 469.00 | | 1 784 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 864.00 | 1 492 337.00 | | 1 594 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 976.00 | 178 131.00 | | 189 976.00 |
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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 | 88 514.00 | | 29 333.00 | 88 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 643.00 | |
I4 DECREASES Grand Total | | 20 938.00 | 96 909.00 | |
IO DECREASES Total including other intangible assets | | 13 428.00 | 18 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 510.00 | 40 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 829.00 | | 14 508.00 | 17 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 042.00 | | 14 825.00 | 33 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 643.00 | | | 37 643.00 |
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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 | 30 005.00 | 24 665.00 | 18 894.00 | 30 005.00 |
PE DEPRECIATION Total including other intangible assets | 13 673.00 | 14 007.00 | 11 540.00 | 13 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 332.00 | 10 658.00 | 7 354.00 | 16 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 5 336.00 | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 49 200.00 | 49 638.00 | 49 200.00 | 49 200.00 |
7B Total provisions for depreciation | 50 700.00 | 54 974.00 | 50 700.00 | 50 700.00 |
7C Grand total | 50 700.00 | 54 974.00 | 50 700.00 | 50 700.00 |
UE of which provisions and reversals: - Operating | | 5 336.00 | 1 500.00 | |
UG - Financial | | 49 638.00 | 49 200.00 | |
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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 | 102 789.00 | 102 789.00 | | 102 789.00 |
8C Staff and Related Accounts | 143 216.00 | 143 216.00 | | 143 216.00 |
8D Social Security and Other Social Organizations | 114 873.00 | 114 873.00 | | 114 873.00 |
UT Other financial assets | 37 643.00 | 37 643.00 | | 37 643.00 |
UX Other trade receivables | 838 906.00 | 838 906.00 | | 838 906.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 72 324.00 | 37 631.00 | 34 694.00 | 72 324.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 37 406.00 | | | 37 406.00 |
VM Income taxes | 50 460.00 | 50 460.00 | | 50 460.00 |
VP Miscellaneous | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 851.00 | 961 851.00 | | 961 851.00 |
VW VAT | 154 086.00 | 154 086.00 | | 154 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 490.00 | 562 796.00 | 34 694.00 | 597 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
