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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 | 3 990.00 | 3 798.00 | 191.00 | 3 990.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 440 188.00 | 3 077 681.00 | 2 362 507.00 | 5 440 188.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 495 513.00 | 3 081 479.00 | 2 414 034.00 | 5 495 513.00 |
BX Customers and related accounts | 1 024 456.00 | | 1 024 456.00 | 1 024 456.00 |
BZ Other receivables | 598 814.00 | | 598 814.00 | 598 814.00 |
CF Cash and cash equivalents | 609 595.00 | | 609 595.00 | 609 595.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 2 251 866.00 | | 2 251 866.00 | 2 251 866.00 |
CO Grand total (0 to V) | 7 747 380.00 | 3 081 479.00 | 4 665 900.00 | 7 747 380.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 38 615.00 | 27 155.00 | | 38 615.00 |
DG Other reserves | 403 697.00 | 285 949.00 | | 403 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 330.00 | 229 207.00 | | 236 330.00 |
DK Regulated provisions | 185 844.00 | 184 355.00 | | 185 844.00 |
DL TOTAL (I) | 1 264 487.00 | 1 126 668.00 | | 1 264 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 205.00 | 2 128 069.00 | | 1 714 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 513 724.00 | 323 531.00 | | 513 724.00 |
DY Tax and social security liabilities | 1 005 305.00 | 973 185.00 | | 1 005 305.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 166 725.00 | 165 996.00 | | 166 725.00 |
EC TOTAL (IV) | 3 401 413.00 | 3 590 804.00 | | 3 401 413.00 |
EE Grand total (I to V) | 4 665 900.00 | 4 717 472.00 | | 4 665 900.00 |
EG Accrued income and payables due within one year | 2 362 068.00 | 2 109 963.00 | | 2 362 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 069.00 | | 3 069.00 | 3 069.00 |
FG Production sold - services | 8 246 607.00 | | 8 246 607.00 | 8 246 607.00 |
FJ Net sales | 8 249 677.00 | | 8 249 677.00 | 8 249 677.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 577 860.00 | |
FW Other purchases and external expenses | | | 4 606 086.00 | |
FX Taxes, duties, and similar payments | | | 149 105.00 | |
FY Salaries and Wages | | | 2 374 594.00 | |
FZ Social Security Contributions | | | 699 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 605.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 8 396 460.00 | |
GG - OPERATING RESULT (I - II) | | | 181 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 11 509.00 | |
GU Total financial expenses (VI) | | | 11 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 348.00 | 223 229.00 | | 320 348.00 |
HA Exceptional income from management transactions | | 64 619.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 58 846.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 14 216.00 | 29 813.00 | | 14 216.00 |
HD Total exceptional income (VII) | 26 216.00 | 153 278.00 | | 26 216.00 |
HF Exceptional expenses on capital transactions | | 11 862.00 | | |
HG Exceptional depreciation and provisions | 15 705.00 | 61 916.00 | | 15 705.00 |
HH Total exceptional expenses (VIII) | 15 705.00 | 73 778.00 | | 15 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 510.00 | 79 500.00 | | 10 510.00 |
HJ Employee participation in company results | 37 453.00 | 29 443.00 | | 37 453.00 |
HK Income tax | -83 383.00 | -90 878.00 | | -83 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 076.00 | 7 803 467.00 | | 8 614 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 745.00 | 7 574 260.00 | | 8 377 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 330.00 | 229 207.00 | | 236 330.00 |
HP References: Equipment leasing | 4 985.00 | 12 790.00 | | 4 985.00 |
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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 | 5 174 980.00 | | 331 739.00 | 5 174 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 11 206.00 | 5 495 513.00 | |
IO DECREASES Total including other intangible assets | | | 53 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 206.00 | 5 440 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 990.00 | | | 53 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119 685.00 | | 331 709.00 | 5 119 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 30.00 | 1 305.00 |
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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 | 2 526 079.00 | 566 605.00 | 11 206.00 | 2 526 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 803.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 084.00 | 565 802.00 | 11 206.00 | 2 523 084.00 |
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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 | 513 725.00 | 513 725.00 | | 513 725.00 |
8C Staff and Related Accounts | 495 669.00 | 495 669.00 | | 495 669.00 |
8D Social Security and Other Social Organizations | 255 437.00 | 255 437.00 | | 255 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 726.00 | 166 726.00 | | 166 726.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 024 457.00 | 1 024 457.00 | | 1 024 457.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 50 669.00 | 50 669.00 | | 50 669.00 |
VC Group and associates | 342 372.00 | 342 372.00 | | 342 372.00 |
VH Loans with a maturity of more than one year at origin | 1 714 205.00 | 674 861.00 | 1 039 345.00 | 1 714 205.00 |
VJ Loans taken out during the year | 270 666.00 | | | 270 666.00 |
VK Loans repaid during the year | 683 511.00 | | | 683 511.00 |
VP Miscellaneous | 127 939.00 | 127 939.00 | | 127 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 386.00 | 18 386.00 | | 18 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 159.00 | 74 159.00 | | 74 159.00 |
VS Prepaid expenses | 19 001.00 | 19 001.00 | | 19 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 332.00 | 1 642 332.00 | | 1 642 332.00 |
VW VAT | 235 813.00 | 235 813.00 | | 235 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 413.00 | 2 362 069.00 | 1 039 345.00 | 3 401 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
