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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 | 329 433.00 | 255 399.00 | 74 034.00 | 329 433.00 |
AT Other tangible assets | 91 959.00 | 91 959.00 | | 91 959.00 |
BH Other financial assets | 29 815.00 | | 29 815.00 | 29 815.00 |
BJ TOTAL (I) | 451 207.00 | 347 358.00 | 103 849.00 | 451 207.00 |
BX Customers and related accounts | 7 668 101.00 | | 7 668 101.00 | 7 668 101.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CD Marketable securities | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 5 175 748.00 | | 5 175 748.00 | 5 175 748.00 |
CH Prepaid expenses | 19 893.00 | | 19 893.00 | 19 893.00 |
CJ TOTAL (II) | 12 875 248.00 | | 12 875 248.00 | 12 875 248.00 |
CO Grand total (0 to V) | 13 326 455.00 | 347 358.00 | 12 979 097.00 | 13 326 455.00 |
CP Shares due in less than one year | 29 815.00 | | | 29 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 477 850.00 | 192 700.00 | | 477 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543 723.00 | 4 085 150.00 | | 4 543 723.00 |
DL TOTAL (I) | 6 121 573.00 | 5 377 850.00 | | 6 121 573.00 |
DP Provisions for Risks | | 195 000.00 | | |
DR TOTAL (IV) | | 195 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 420.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 305.00 | | | 25 305.00 |
DX Trade payables and related accounts | 6 202 839.00 | 6 631 796.00 | | 6 202 839.00 |
DY Tax and social security liabilities | 588 806.00 | 1 006 838.00 | | 588 806.00 |
EA Other liabilities | 39 942.00 | 3 253.00 | | 39 942.00 |
EC TOTAL (IV) | 6 857 524.00 | 7 642 307.00 | | 6 857 524.00 |
EE Grand total (I to V) | 12 979 097.00 | 13 215 156.00 | | 12 979 097.00 |
EG Accrued income and payables due within one year | 6 513 971.00 | 7 642 307.00 | | 6 513 971.00 |
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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 | 24 584 861.00 | | 24 584 861.00 | 24 584 861.00 |
FJ Net sales | 24 584 861.00 | | 24 584 861.00 | 24 584 861.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 24 587 368.00 | |
FW Other purchases and external expenses | | | 16 760 614.00 | |
FX Taxes, duties, and similar payments | | | 208 443.00 | |
FY Salaries and Wages | | | 436 988.00 | |
FZ Social Security Contributions | | | 243 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GE Other Expenses | | | 89 789.00 | |
GF Total Operating Expenses (II) | | | 17 773 981.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813 387.00 | |
GO Net income from sales of marketable securities | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 816 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 2 921.00 | | 753.00 |
HB Exceptional income from capital transactions | 8 547.00 | | | 8 547.00 |
HC Reversals of provisions and transfers of expenses | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 204 300.00 | 2 921.00 | | 204 300.00 |
HE Exceptional expenses on management operations | 84 810.00 | 2 147.00 | | 84 810.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 84 810.00 | 92 147.00 | | 84 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 489.00 | -89 226.00 | | 119 489.00 |
HJ Employee participation in company results | 95 193.00 | 92 566.00 | | 95 193.00 |
HK Income tax | 2 296 734.00 | 1 995 637.00 | | 2 296 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 794 537.00 | 22 316 089.00 | | 24 794 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 250 814.00 | 18 230 940.00 | | 20 250 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543 723.00 | 4 085 150.00 | | 4 543 723.00 |
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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 | 427 167.00 | | 64 800.00 | 427 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 816.00 | |
I4 DECREASES Grand Total | | 40 760.00 | 451 207.00 | |
IO DECREASES Total including other intangible assets | | | 329 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 760.00 | 91 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 632.00 | | 64 800.00 | 264 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 719.00 | | | 132 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 816.00 | | | 29 816.00 |
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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 | 353 189.00 | 34 929.00 | 40 760.00 | 353 189.00 |
PE DEPRECIATION Total including other intangible assets | 220 820.00 | 34 579.00 | | 220 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 369.00 | 350.00 | 40 760.00 | 132 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 195 000.00 | | 195 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | | 195 000.00 | 195 000.00 |
UJ - Exceptional | | | 195 000.00 | |
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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 | 6 202 839.00 | 6 202 839.00 | | 6 202 839.00 |
8C Staff and Related Accounts | 27 524.00 | 27 524.00 | | 27 524.00 |
8D Social Security and Other Social Organizations | 105 161.00 | 105 161.00 | | 105 161.00 |
8E Income Taxes | 321 055.00 | 321 055.00 | | 321 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 942.00 | 39 942.00 | | 39 942.00 |
UT Other financial assets | 29 815.00 | | 29 815.00 | 29 815.00 |
UX Other trade receivables | 7 668 101.00 | 668 101.00 | | 7 668 101.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 25 305.00 | 25 305.00 | | 25 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 066.00 | 135 066.00 | | 135 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
VS Prepaid expenses | 19 893.00 | 19 893.00 | | 19 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725 716.00 | 7 695 901.00 | 29 815.00 | 7 725 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 857 524.00 | 6 857 524.00 | | 6 857 524.00 |
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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 | 9.00 | 9.00 | | 9.00 |
