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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 | 476 778.00 | 422 384.00 | 54 394.00 | 476 778.00 |
AP Buildings | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 492 069.00 | 270 068.00 | 222 001.00 | 492 069.00 |
BB Receivables related to investments | 219 177.00 | | 219 177.00 | 219 177.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 1 337 266.00 | 693 694.00 | 643 572.00 | 1 337 266.00 |
BP Services in progress | 32 671.00 | | 32 671.00 | 32 671.00 |
BX Customers and related accounts | 1 990 705.00 | | 1 990 705.00 | 1 990 705.00 |
BZ Other receivables | 404 151.00 | | 404 151.00 | 404 151.00 |
CD Marketable securities | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 261 994.00 | | 261 994.00 | 261 994.00 |
CH Prepaid expenses | 250 920.00 | | 250 920.00 | 250 920.00 |
CJ TOTAL (II) | 2 945 684.00 | | 2 945 684.00 | 2 945 684.00 |
CO Grand total (0 to V) | 4 282 949.00 | 693 694.00 | 3 589 256.00 | 4 282 949.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 331 515.00 | 331 193.00 | | 331 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 523.00 | 98 322.00 | | 196 523.00 |
DL TOTAL (I) | 621 138.00 | 522 615.00 | | 621 138.00 |
DU Loans and Debts from Credit Institutions (3) | 401 697.00 | 856 958.00 | | 401 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 809.00 | | | 14 809.00 |
DX Trade payables and related accounts | 2 160 716.00 | 2 072 059.00 | | 2 160 716.00 |
DY Tax and social security liabilities | 350 935.00 | 367 270.00 | | 350 935.00 |
EA Other liabilities | 39 960.00 | 4 883.00 | | 39 960.00 |
EC TOTAL (IV) | 2 968 118.00 | 3 301 169.00 | | 2 968 118.00 |
EE Grand total (I to V) | 3 589 256.00 | 3 823 785.00 | | 3 589 256.00 |
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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 | 11 184.00 | 388.00 | 11 573.00 | 11 184.00 |
FG Production sold - services | 8 209 211.00 | 1 166 391.00 | 9 375 602.00 | 8 209 211.00 |
FJ Net sales | 8 220 395.00 | 1 166 779.00 | 9 387 174.00 | 8 220 395.00 |
FM Inventory production | | | -4 553.00 | |
FN Capitalized production | | | 43 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 812.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 9 496 033.00 | |
FS Purchases of goods (including customs duties) | | | -30 495.00 | |
FU Purchases of raw materials and other supplies | | | -1 514.00 | |
FW Other purchases and external expenses | | | 7 630 313.00 | |
FX Taxes, duties, and similar payments | | | 86 803.00 | |
FY Salaries and Wages | | | 1 178 850.00 | |
FZ Social Security Contributions | | | 424 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 719.00 | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 9 440 829.00 | |
GG - OPERATING RESULT (I - II) | | | 55 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 350.00 | |
GP Total financial income (V) | | | 101 350.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 480.00 | | | 4 480.00 |
HB Exceptional income from capital transactions | 127 346.00 | 66 000.00 | | 127 346.00 |
HD Total exceptional income (VII) | 131 825.00 | 66 000.00 | | 131 825.00 |
HE Exceptional expenses on management operations | 12.00 | 4 503.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 66 091.00 | 77 886.00 | | 66 091.00 |
HH Total exceptional expenses (VIII) | 66 103.00 | 82 389.00 | | 66 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 722.00 | -16 389.00 | | 65 722.00 |
HK Income tax | 20 198.00 | 5 129.00 | | 20 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 729 208.00 | 9 723 228.00 | | 9 729 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 685.00 | 9 624 906.00 | | 9 532 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 523.00 | 98 322.00 | | 196 523.00 |
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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 | 1 240 790.00 | | 198 321.00 | 1 240 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 367 177.00 | |
I4 DECREASES Grand Total | | 101 845.00 | 1 337 266.00 | |
IO DECREASES Total including other intangible assets | | | 476 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 792.00 | 493 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 251.00 | | 43 527.00 | 433 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 808.00 | | 147 294.00 | 447 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 730.00 | | 7 500.00 | 359 730.00 |
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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 | 590 275.00 | 139 719.00 | 36 300.00 | 590 275.00 |
PE DEPRECIATION Total including other intangible assets | 358 757.00 | 63 627.00 | | 358 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 518.00 | 76 092.00 | 36 300.00 | 231 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
7B Total provisions for depreciation | 5 832.00 | | 5 832.00 | 5 832.00 |
7C Grand total | 5 832.00 | | 5 832.00 | 5 832.00 |
UE of which provisions and reversals: - Operating | | | 5 832.00 | |
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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 | 2 160 716.00 | 2 160 716.00 | | 2 160 716.00 |
8C Staff and Related Accounts | 119 231.00 | 119 231.00 | | 119 231.00 |
8D Social Security and Other Social Organizations | 145 036.00 | 145 036.00 | | 145 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 960.00 | 39 960.00 | | 39 960.00 |
UL Receivables related to investments | 219 177.00 | | 219 177.00 | 219 177.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 990 705.00 | 1 990 705.00 | | 1 990 705.00 |
UY Staff and related accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 65 847.00 | 65 847.00 | | 65 847.00 |
VC Group and associates | 270 069.00 | 270 069.00 | | 270 069.00 |
VG Loans with a maturity of up to one year at origin | 169 062.00 | 169 062.00 | | 169 062.00 |
VH Loans with a maturity of more than one year at origin | 232 635.00 | 76 130.00 | 131 861.00 | 232 635.00 |
VI Group and Associates | 14 809.00 | 14 809.00 | | 14 809.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 112 663.00 | | | 112 663.00 |
VM Income taxes | 51 086.00 | 51 086.00 | | 51 086.00 |
VP Miscellaneous | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 943.00 | 19 943.00 | | 19 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 250 920.00 | 250 920.00 | | 250 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 453.00 | 2 645 776.00 | 239 677.00 | 2 885 453.00 |
VW VAT | 66 725.00 | 66 725.00 | | 66 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 118.00 | 2 811 612.00 | 131 861.00 | 2 968 118.00 |
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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 | 36.00 | | | 36.00 |
