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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 | 2 841.00 | 574.00 | 2 267.00 | 2 841.00 |
AT Other tangible assets | 45 716.00 | 18 619.00 | 27 097.00 | 45 716.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 52 457.00 | 19 193.00 | 33 264.00 | 52 457.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 123 724.00 | | 123 724.00 | 123 724.00 |
BZ Other receivables | 35 259.00 | | 35 259.00 | 35 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 182.00 | | 173 182.00 | 173 182.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 334 093.00 | | 334 093.00 | 334 093.00 |
CO Grand total (0 to V) | 386 550.00 | 19 193.00 | 367 357.00 | 386 550.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 909.00 | 2 351.00 | | 4 909.00 |
DG Other reserves | 35 506.00 | 36 905.00 | | 35 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 215.00 | 51 159.00 | | 55 215.00 |
DJ Investment subsidies | 130.00 | | | 130.00 |
DL TOTAL (I) | 145 760.00 | 140 414.00 | | 145 760.00 |
DU Loans and Debts from Credit Institutions (3) | 18 599.00 | 26 546.00 | | 18 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 477.00 | 13 777.00 | | 11 477.00 |
DX Trade payables and related accounts | 112 605.00 | 98 304.00 | | 112 605.00 |
DY Tax and social security liabilities | 61 838.00 | 65 925.00 | | 61 838.00 |
EA Other liabilities | 17 078.00 | 15 938.00 | | 17 078.00 |
EC TOTAL (IV) | 221 598.00 | 220 490.00 | | 221 598.00 |
EE Grand total (I to V) | 367 357.00 | 360 905.00 | | 367 357.00 |
EG Accrued income and payables due within one year | 211 311.00 | 202 114.00 | | 211 311.00 |
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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 | 544 436.00 | | 544 436.00 | 544 436.00 |
FJ Net sales | 544 436.00 | | 544 436.00 | 544 436.00 |
FM Inventory production | | | -14 970.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 799.00 | |
FW Other purchases and external expenses | | | 253 565.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 143 891.00 | |
FZ Social Security Contributions | | | 46 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 10 238.00 | |
GF Total Operating Expenses (II) | | | 465 567.00 | |
GG - OPERATING RESULT (I - II) | | | 65 232.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 10 440.00 | | |
A4 Equity method investments | 10 238.00 | 4 118.00 | | 10 238.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 681.00 | 485.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 485.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -485.00 | | -322.00 |
HK Income tax | 8 969.00 | 12 394.00 | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 787.00 | 468 284.00 | | 531 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 572.00 | 417 125.00 | | 476 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 215.00 | 51 159.00 | | 55 215.00 |
HQ References: Real Estate Leasing | | 3 686.00 | | |
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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 | 48 081.00 | | 5 724.00 | 48 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 52 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 45 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 340.00 | | 5 724.00 | 41 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 12 409.00 | 8 132.00 | 1 348.00 | 12 409.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 569.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 404.00 | 7 563.00 | 1 348.00 | 12 404.00 |
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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 | 112 605.00 | 112 605.00 | | 112 605.00 |
8C Staff and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8D Social Security and Other Social Organizations | 18 926.00 | 18 926.00 | | 18 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 078.00 | 17 078.00 | | 17 078.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 123 724.00 | | | 123 724.00 |
VB VAT | 16 356.00 | | | 16 356.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 18 376.00 | 8 090.00 | 10 287.00 | 18 376.00 |
VI Group and Associates | 11 477.00 | 11 477.00 | | 11 477.00 |
VK Loans repaid during the year | 7 968.00 | | | 7 968.00 |
VM Income taxes | 11 057.00 | | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | | | 3 357.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 811.00 | 164 811.00 | | 164 811.00 |
VW VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 598.00 | 211 311.00 | 10 287.00 | 221 598.00 |
