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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 | 675.00 | 450.00 | 225.00 | 675.00 |
AP Buildings | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 108 908.00 | 83 353.00 | 25 555.00 | 108 908.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 127 450.00 | 84 007.00 | 43 443.00 | 127 450.00 |
BP Services in progress | 35 921.00 | | 35 921.00 | 35 921.00 |
BX Customers and related accounts | 263 137.00 | | 263 137.00 | 263 137.00 |
BZ Other receivables | 57 635.00 | | 57 635.00 | 57 635.00 |
CF Cash and cash equivalents | 419 969.00 | | 419 969.00 | 419 969.00 |
CH Prepaid expenses | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 797 884.00 | | 797 884.00 | 797 884.00 |
CO Grand total (0 to V) | 925 335.00 | 84 007.00 | 841 327.00 | 925 335.00 |
CU Other investments | 9 090.00 | | 9 090.00 | 9 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 144.00 | 308 641.00 | | 318 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 342.00 | 34 503.00 | | 101 342.00 |
DL TOTAL (I) | 529 486.00 | 453 144.00 | | 529 486.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 38 194.00 | 64 090.00 | | 38 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 21 549.00 | | 1 735.00 |
DX Trade payables and related accounts | 37 878.00 | 42 717.00 | | 37 878.00 |
DY Tax and social security liabilities | 175 596.00 | 184 198.00 | | 175 596.00 |
EA Other liabilities | | 4 531.00 | | |
EB Prepaid income (2) | 58 438.00 | 33 592.00 | | 58 438.00 |
EC TOTAL (IV) | 311 842.00 | 350 676.00 | | 311 842.00 |
EE Grand total (I to V) | 841 327.00 | 803 821.00 | | 841 327.00 |
EG Accrued income and payables due within one year | 299 805.00 | 312 503.00 | | 299 805.00 |
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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 | 1 243 907.00 | 18 620.00 | 1 262 527.00 | 1 243 907.00 |
FJ Net sales | 1 243 907.00 | 18 620.00 | 1 262 527.00 | 1 243 907.00 |
FM Inventory production | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 087.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 1 289 471.00 | |
FW Other purchases and external expenses | | | 379 208.00 | |
FX Taxes, duties, and similar payments | | | 29 422.00 | |
FY Salaries and Wages | | | 569 345.00 | |
FZ Social Security Contributions | | | 189 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 382.00 | |
GF Total Operating Expenses (II) | | | 1 197 112.00 | |
GG - OPERATING RESULT (I - II) | | | 92 360.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 224.00 | 13 727.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 13 727.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -13 727.00 | | -1 439.00 |
HK Income tax | -10 049.00 | -11 779.00 | | -10 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 209.00 | 1 198 298.00 | | 1 291 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 867.00 | 1 163 795.00 | | 1 189 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 342.00 | 34 503.00 | | 101 342.00 |
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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 | 136 865.00 | | 16 300.00 | 136 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 17 663.00 | |
I4 DECREASES Grand Total | | 25 715.00 | 127 450.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 226.00 | 109 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 128.00 | | 16 210.00 | 118 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 061.00 | | 90.00 | 18 061.00 |
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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 | 91 074.00 | 16 896.00 | 23 962.00 | 91 074.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 624.00 | 16 896.00 | 23 962.00 | 90 624.00 |
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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 | 37 878.00 | 37 878.00 | | 37 878.00 |
8C Staff and Related Accounts | 41 713.00 | 41 713.00 | | 41 713.00 |
8D Social Security and Other Social Organizations | 59 627.00 | 59 627.00 | | 59 627.00 |
8L Deferred income | 58 438.00 | 58 438.00 | | 58 438.00 |
UT Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
UX Other trade receivables | 263 137.00 | 263 137.00 | | 263 137.00 |
UZ Social Security, other social security organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
VB VAT | 7 322.00 | 73 221.00 | | 7 322.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 38 174.00 | 26 137.00 | 12 036.00 | 38 174.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VK Loans repaid during the year | 25 888.00 | | | 25 888.00 |
VM Income taxes | 38 872.00 | 38 872.00 | | 38 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 21 222.00 | 21 222.00 | | 21 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 567.00 | 341 994.00 | 8 573.00 | 350 567.00 |
VW VAT | 73 066.00 | 73 066.00 | | 73 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 842.00 | 299 805.00 | 12 036.00 | 311 842.00 |
