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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 412 439.00 | | 412 439.00 | 412 439.00 |
AT Other tangible assets | 394 837.00 | 189 407.00 | 205 429.00 | 394 837.00 |
BJ TOTAL (I) | 816 315.00 | 197 997.00 | 618 318.00 | 816 315.00 |
BL Raw materials, supplies | 1 418.00 | | 1 418.00 | 1 418.00 |
BP Services in progress | 256 600.00 | | 256 600.00 | 256 600.00 |
BX Customers and related accounts | 496 121.00 | 97 682.00 | 398 440.00 | 496 121.00 |
BZ Other receivables | 38 666.00 | | 38 666.00 | 38 666.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CH Prepaid expenses | 29 259.00 | | 29 259.00 | 29 259.00 |
CJ TOTAL (II) | 968 278.00 | 97 682.00 | 870 597.00 | 968 278.00 |
CO Grand total (0 to V) | 1 784 594.00 | 295 679.00 | 1 488 915.00 | 1 784 594.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 120 214.00 | 142 771.00 | | 120 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 504.00 | 145 743.00 | | 164 504.00 |
DL TOTAL (I) | 845 718.00 | 849 514.00 | | 845 718.00 |
DQ Provisions for Expenses | 72 855.00 | 72 855.00 | | 72 855.00 |
DR TOTAL (IV) | 72 855.00 | 72 855.00 | | 72 855.00 |
DU Loans and Debts from Credit Institutions (3) | 189 776.00 | 139 313.00 | | 189 776.00 |
DX Trade payables and related accounts | 48 742.00 | 51 434.00 | | 48 742.00 |
DY Tax and social security liabilities | 325 669.00 | 365 443.00 | | 325 669.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 5 705.00 | 5 917.00 | | 5 705.00 |
EC TOTAL (IV) | 570 341.00 | 562 556.00 | | 570 341.00 |
EE Grand total (I to V) | 1 488 915.00 | 1 484 926.00 | | 1 488 915.00 |
EG Accrued income and payables due within one year | 410 834.00 | 448 065.00 | | 410 834.00 |
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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 | 1 533 506.00 | | 1 533 506.00 | 1 533 506.00 |
FJ Net sales | 1 533 506.00 | | 1 533 506.00 | 1 533 506.00 |
FM Inventory production | | | 52 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 975.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 628 542.00 | |
FU Purchases of raw materials and other supplies | | | 12 574.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 298 753.00 | |
FX Taxes, duties, and similar payments | | | 31 318.00 | |
FY Salaries and Wages | | | 670 973.00 | |
FZ Social Security Contributions | | | 282 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 519.00 | |
GE Other Expenses | | | 30 852.00 | |
GF Total Operating Expenses (II) | | | 1 405 780.00 | |
GG - OPERATING RESULT (I - II) | | | 222 762.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 572.00 | 43 945.00 | | 21 572.00 |
HA Exceptional income from management transactions | 306.00 | 762.00 | | 306.00 |
HB Exceptional income from capital transactions | 45 000.00 | 6 250.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 306.00 | 7 012.00 | | 45 306.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | 39 416.00 | 5 603.00 | | 39 416.00 |
HH Total exceptional expenses (VIII) | 39 416.00 | 5 879.00 | | 39 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | 1 134.00 | | 5 890.00 |
HK Income tax | 63 083.00 | 54 555.00 | | 63 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 754.00 | 1 649 311.00 | | 1 674 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 250.00 | 1 503 568.00 | | 1 510 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 504.00 | 145 743.00 | | 164 504.00 |
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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 | 760 345.00 | | 131 303.00 | 760 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 75 333.00 | 816 315.00 | |
IO DECREASES Total including other intangible assets | | | 421 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 333.00 | 394 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 029.00 | | | 421 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 866.00 | | 131 303.00 | 338 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 197 572.00 | 36 341.00 | 35 916.00 | 197 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 982.00 | 36 341.00 | 35 916.00 | 188 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 72 855.00 | | | 72 855.00 |
6T Receivables | 75 566.00 | 42 519.00 | 20 403.00 | 75 566.00 |
7B Total provisions for depreciation | 75 566.00 | 42 519.00 | 20 403.00 | 75 566.00 |
7C Grand total | 148 421.00 | 42 519.00 | 20 403.00 | 148 421.00 |
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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 | 48 742.00 | 48 742.00 | | 48 742.00 |
8C Staff and Related Accounts | 110 059.00 | 110 059.00 | | 110 059.00 |
8D Social Security and Other Social Organizations | 93 618.00 | 93 618.00 | | 93 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 361 428.00 | 361.00 | | 361 428.00 |
UY Staff and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
UZ Social Security, other social security organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
VA Doubtful or disputed receivables | 134 693.00 | 134 693.00 | | 134 693.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VC Group and associates | 7 786.00 | 7 786.00 | | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 189 729.00 | 30 222.00 | 115 425.00 | 189 729.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 62 015.00 | | | 62 015.00 |
VM Income taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 079.00 | 15 079.00 | | 15 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 29 259.00 | 29 259.00 | | 29 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 047.00 | 564 047.00 | | 564 047.00 |
VW VAT | 106 912.00 | 106 912.00 | | 106 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 341.00 | 410 834.00 | 115 425.00 | 570 341.00 |
