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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 | 7 724.00 | 5 173.00 | 2 551.00 | 7 724.00 |
AH Goodwill | 40 000.00 | 33 312.00 | 6 688.00 | 40 000.00 |
AT Other tangible assets | 56 490.00 | 27 000.00 | 29 490.00 | 56 490.00 |
BD Other fixed assets | 83 963.00 | | 83 963.00 | 83 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 188 177.00 | 65 485.00 | 122 692.00 | 188 177.00 |
BX Customers and related accounts | 312 038.00 | 51 503.00 | 260 535.00 | 312 038.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CF Cash and cash equivalents | 105 988.00 | | 105 988.00 | 105 988.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 430 974.00 | 51 503.00 | 379 471.00 | 430 974.00 |
CO Grand total (0 to V) | 619 151.00 | 116 988.00 | 502 163.00 | 619 151.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 129.00 | 119 523.00 | | 151 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 689.00 | 31 606.00 | | 86 689.00 |
DL TOTAL (I) | 238 918.00 | 152 229.00 | | 238 918.00 |
DU Loans and Debts from Credit Institutions (3) | 30 099.00 | 38 720.00 | | 30 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 2 725.00 | | 534.00 |
DW Advances and down payments received on current orders | 4 240.00 | 4 240.00 | | 4 240.00 |
DX Trade payables and related accounts | 77 846.00 | 179 343.00 | | 77 846.00 |
DY Tax and social security liabilities | 138 009.00 | 113 837.00 | | 138 009.00 |
EA Other liabilities | 12 517.00 | 1 164.00 | | 12 517.00 |
EC TOTAL (IV) | 263 245.00 | 340 029.00 | | 263 245.00 |
EE Grand total (I to V) | 502 163.00 | 492 258.00 | | 502 163.00 |
EG Accrued income and payables due within one year | 237 822.00 | 305 690.00 | | 237 822.00 |
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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 | 905 493.00 | | 905 493.00 | 905 493.00 |
FJ Net sales | 905 493.00 | | 905 493.00 | 905 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 948 873.00 | |
FW Other purchases and external expenses | | | 258 220.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 351 104.00 | |
FZ Social Security Contributions | | | 138 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 503.00 | |
GE Other Expenses | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 837 473.00 | |
GG - OPERATING RESULT (I - II) | | | 111 400.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 1 074.00 | 35.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 35.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -35.00 | | -1 003.00 |
HK Income tax | 22 421.00 | 4 573.00 | | 22 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 314.00 | 769 861.00 | | 949 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 625.00 | 738 256.00 | | 862 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 689.00 | 31 606.00 | | 86 689.00 |
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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 | 174 147.00 | | 25 010.00 | 174 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 980.00 | 83 963.00 | |
I4 DECREASES Grand Total | | 10 980.00 | 188 177.00 | |
IO DECREASES Total including other intangible assets | | | 47 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 724.00 | | | 47 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 480.00 | | 25 010.00 | 31 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 943.00 | | | 94 943.00 |
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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 | 20 470.00 | 11 704.00 | | 20 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | 1 277.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 574.00 | 10 426.00 | | 16 574.00 |
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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 | 24 490.00 | 8 822.00 | | 24 490.00 |
6T Receivables | 38 124.00 | 51 503.00 | 38 124.00 | 38 124.00 |
7B Total provisions for depreciation | 62 614.00 | 60 325.00 | 38 124.00 | 62 614.00 |
7C Grand total | 62 614.00 | 60 325.00 | 38 124.00 | 62 614.00 |
UE of which provisions and reversals: - Operating | | 60 325.00 | 38 124.00 | |
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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 | 77 846.00 | 77 846.00 | | 77 846.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 53 855.00 | 53 855.00 | | 53 855.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
UX Other trade receivables | 312 038.00 | 312 038.00 | | 312 038.00 |
UY Staff and related accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VH Loans with a maturity of more than one year at origin | 30 099.00 | 8 915.00 | 21 184.00 | 30 099.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 8 622.00 | | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 986.00 | 324 986.00 | | 324 986.00 |
VW VAT | 69 041.00 | 69 041.00 | | 69 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 005.00 | 237 822.00 | 21 184.00 | 259 005.00 |
