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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 | 20 927.00 | 20 073.00 | 854.00 | 20 927.00 |
AT Other tangible assets | 375 940.00 | 291 690.00 | 84 250.00 | 375 940.00 |
BH Other financial assets | 59 281.00 | | 59 281.00 | 59 281.00 |
BJ TOTAL (I) | 456 150.00 | 311 763.00 | 144 387.00 | 456 150.00 |
BX Customers and related accounts | 1 537 032.00 | 79 030.00 | 1 458 001.00 | 1 537 032.00 |
BZ Other receivables | 63 638.00 | | 63 638.00 | 63 638.00 |
CD Marketable securities | 771 704.00 | | 771 704.00 | 771 704.00 |
CF Cash and cash equivalents | 832 199.00 | | 832 199.00 | 832 199.00 |
CH Prepaid expenses | 102 257.00 | | 102 257.00 | 102 257.00 |
CJ TOTAL (II) | 3 306 831.00 | 79 030.00 | 3 227 800.00 | 3 306 831.00 |
CO Grand total (0 to V) | 3 762 981.00 | 390 794.00 | 3 372 187.00 | 3 762 981.00 |
CR Shares due in more than one year | 166 391.00 | | | 166 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 114 278.00 | 1 343 777.00 | | 1 114 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 248.00 | 271 223.00 | | 299 248.00 |
DL TOTAL (I) | 1 424 526.00 | 1 626 001.00 | | 1 424 526.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 640.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 834.00 | 6 930.00 | | 286 834.00 |
DX Trade payables and related accounts | 204 787.00 | 217 398.00 | | 204 787.00 |
DY Tax and social security liabilities | 1 349 410.00 | 1 458 712.00 | | 1 349 410.00 |
EA Other liabilities | 88 685.00 | 30 731.00 | | 88 685.00 |
EB Prepaid income (2) | 17 150.00 | 7 080.00 | | 17 150.00 |
EC TOTAL (IV) | 1 947 661.00 | 1 721 493.00 | | 1 947 661.00 |
EE Grand total (I to V) | 3 372 187.00 | 3 347 494.00 | | 3 372 187.00 |
EG Accrued income and payables due within one year | 940 731.00 | 1 721 493.00 | | 940 731.00 |
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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 | 4 668 340.00 | 309 123.00 | 4 977 463.00 | 4 668 340.00 |
FJ Net sales | 4 668 340.00 | 309 123.00 | 4 977 463.00 | 4 668 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 966.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 982 539.00 | |
FW Other purchases and external expenses | | | 1 909 802.00 | |
FX Taxes, duties, and similar payments | | | 81 765.00 | |
FY Salaries and Wages | | | 1 736 855.00 | |
FZ Social Security Contributions | | | 699 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 834.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 526 046.00 | |
GG - OPERATING RESULT (I - II) | | | 456 492.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 451.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 248.00 | 451.00 | | 50 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 248.00 | -451.00 | | -50 248.00 |
HK Income tax | 110 283.00 | 118 807.00 | | 110 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 953.00 | 4 821 949.00 | | 4 985 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 705.00 | 4 550 726.00 | | 4 686 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 248.00 | 271 223.00 | | 299 248.00 |
HP References: Equipment leasing | 4 254.00 | 3 336.00 | | 4 254.00 |
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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 | 430 500.00 | | 25 650.00 | 430 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 281.00 | |
I4 DECREASES Grand Total | | | 456 150.00 | |
IO DECREASES Total including other intangible assets | | | 20 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 928.00 | | | 20 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 238.00 | | 24 702.00 | 351 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 334.00 | | 948.00 | 58 334.00 |
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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 | 266 138.00 | 45 625.00 | | 266 138.00 |
PE DEPRECIATION Total including other intangible assets | 18 925.00 | 1 148.00 | | 18 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 213.00 | 44 477.00 | | 247 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 197.00 | 52 834.00 | 4 000.00 | 30 197.00 |
7B Total provisions for depreciation | 30 197.00 | 52 834.00 | 4 000.00 | 30 197.00 |
7C Grand total | 30 197.00 | 52 834.00 | 4 000.00 | 30 197.00 |
UE of which provisions and reversals: - Operating | | 52 834.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 930.00 | | 6 930.00 | 6 930.00 |
8B Suppliers and Related Accounts | 204 788.00 | 204 788.00 | | 204 788.00 |
8C Staff and Related Accounts | 685 469.00 | 685 469.00 | | 685 469.00 |
8D Social Security and Other Social Organizations | 334 250.00 | 334 250.00 | | 334 250.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 685.00 | 88 685.00 | | 88 685.00 |
8L Deferred income | 17 150.00 | 17 150.00 | | 17 150.00 |
UT Other financial assets | 59 281.00 | | 59 281.00 | 59 281.00 |
UX Other trade receivables | 1 448 481.00 | 1 448 481.00 | | 1 448 481.00 |
UY Staff and related accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
VA Doubtful or disputed receivables | 88 551.00 | | 88 551.00 | 88 551.00 |
VB VAT | 52 838.00 | 52 838.00 | | 52 838.00 |
VC Group and associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 279 904.00 | 279 904.00 | | 279 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 437.00 | 16 437.00 | | 16 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 102 258.00 | 102 258.00 | | 102 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 209.00 | 1 614 377.00 | 147 832.00 | 1 762 209.00 |
VW VAT | 312 872.00 | 312 872.00 | | 312 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 662.00 | 1 940 732.00 | 6 930.00 | 1 947 662.00 |
