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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 | 52 116.00 | 49 989.00 | 2 127.00 | 52 116.00 |
AT Other tangible assets | 1 738 790.00 | 1 478 678.00 | 260 112.00 | 1 738 790.00 |
BH Other financial assets | 139 108.00 | | 139 108.00 | 139 108.00 |
BJ TOTAL (I) | 1 930 014.00 | 1 528 667.00 | 401 346.00 | 1 930 014.00 |
BX Customers and related accounts | 3 378 364.00 | 294 327.00 | 3 084 037.00 | 3 378 364.00 |
BZ Other receivables | 6 516 573.00 | | 6 516 573.00 | 6 516 573.00 |
CH Prepaid expenses | 64 467.00 | | 64 467.00 | 64 467.00 |
CJ TOTAL (II) | 9 959 405.00 | 294 327.00 | 9 665 078.00 | 9 959 405.00 |
CO Grand total (0 to V) | 11 889 418.00 | 1 822 994.00 | 10 066 424.00 | 11 889 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 414 580.00 | 414 580.00 | | 414 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 789.00 | 927 800.00 | | 1 371 789.00 |
DL TOTAL (I) | 1 827 068.00 | 1 383 080.00 | | 1 827 068.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812.00 | 9 588.00 | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015 413.00 | 1 922 968.00 | | 3 015 413.00 |
DX Trade payables and related accounts | 889 426.00 | 1 106 906.00 | | 889 426.00 |
DY Tax and social security liabilities | 3 675 587.00 | 2 191 214.00 | | 3 675 587.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 130 319.00 | 72 683.00 | | 130 319.00 |
EC TOTAL (IV) | 7 739 356.00 | 5 303 359.00 | | 7 739 356.00 |
EE Grand total (I to V) | 10 066 424.00 | 7 186 438.00 | | 10 066 424.00 |
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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 | 15 667 667.00 | 684 166.00 | 16 351 833.00 | 15 667 667.00 |
FJ Net sales | 15 667 667.00 | 684 166.00 | 16 351 833.00 | 15 667 667.00 |
FO Operating subsidies | | | 31 935.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 383 788.00 | |
FW Other purchases and external expenses | | | 4 783 163.00 | |
FX Taxes, duties, and similar payments | | | 486 887.00 | |
FY Salaries and Wages | | | 6 685 197.00 | |
FZ Social Security Contributions | | | 1 975 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 14 029 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353 880.00 | |
GL Other interest and similar income | | | 15 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 168.00 | |
GR Interest and similar expenses | | | 62 360.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 62 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 928.00 | 24.00 | | 3 928.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 3 928.00 | 65 024.00 | | 3 928.00 |
HE Exceptional expenses on management operations | 17.00 | 69 202.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 69 202.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 911.00 | -4 178.00 | | 3 911.00 |
HJ Employee participation in company results | 346 593.00 | 129 714.00 | | 346 593.00 |
HK Income tax | 592 181.00 | 210 494.00 | | 592 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 402 884.00 | 12 687 309.00 | | 16 402 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 031 096.00 | 11 759 509.00 | | 15 031 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 789.00 | 927 800.00 | | 1 371 789.00 |
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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 | 1 825 418.00 | | 813 510.00 | 1 825 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 708 914.00 | 139 108.00 | |
I4 DECREASES Grand Total | | 708 914.00 | 1 930 014.00 | |
IO DECREASES Total including other intangible assets | | | 52 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 436.00 | | 1 680.00 | 50 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 331.00 | | 110 459.00 | 1 628 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 650.00 | | 701 371.00 | 146 650.00 |
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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 | 1 433 926.00 | 94 741.00 | | 1 433 926.00 |
PE DEPRECIATION Total including other intangible assets | 40 609.00 | 9 380.00 | | 40 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 318.00 | 85 361.00 | | 1 393 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6T Receivables | 289 527.00 | 4 800.00 | | 289 527.00 |
7B Total provisions for depreciation | 289 527.00 | 4 800.00 | | 289 527.00 |
7C Grand total | 789 527.00 | 4 800.00 | | 789 527.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
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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 | 889 426.00 | 889 426.00 | | 889 426.00 |
8C Staff and Related Accounts | 1 305 640.00 | 1 305 640.00 | | 1 305 640.00 |
8D Social Security and Other Social Organizations | 916 574.00 | 916 574.00 | | 916 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 319.00 | 130 319.00 | | 130 319.00 |
UT Other financial assets | 139 108.00 | | 139 108.00 | 139 108.00 |
UX Other trade receivables | 3 026 290.00 | 3 026 290.00 | | 3 026 290.00 |
UY Staff and related accounts | 202 170.00 | 202 170.00 | | 202 170.00 |
UZ Social Security, other social security organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
VA Doubtful or disputed receivables | 352 074.00 | 352 074.00 | | 352 074.00 |
VB VAT | 159 114.00 | 159 114.00 | | 159 114.00 |
VC Group and associates | 3 633 045.00 | | 3 633 045.00 | 3 633 045.00 |
VG Loans with a maturity of up to one year at origin | 11 812.00 | 11 812.00 | | 11 812.00 |
VI Group and Associates | 3 015 413.00 | | 3 015 413.00 | 3 015 413.00 |
VP Miscellaneous | 5 066.00 | 5 066.00 | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 294.00 | 30 294.00 | | 30 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490 788.00 | 2 490 788.00 | | 2 490 788.00 |
VS Prepaid expenses | 64 467.00 | 64 467.00 | | 64 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 098 512.00 | 6 326 359.00 | 3 772 153.00 | 10 098 512.00 |
VW VAT | 1 423 079.00 | 1 423 079.00 | | 1 423 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 739 356.00 | 4 723 943.00 | 3 015 413.00 | 7 739 356.00 |
