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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 150 137.00 | 13 564.00 | 136 573.00 | 150 137.00 |
AT Other tangible assets | 292 975.00 | 134 453.00 | 158 522.00 | 292 975.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 409.00 | | 34 409.00 | 34 409.00 |
BJ TOTAL (I) | 483 871.00 | 154 367.00 | 329 504.00 | 483 871.00 |
BX Customers and related accounts | 1 758 419.00 | | 1 758 419.00 | 1 758 419.00 |
BZ Other receivables | 120 856.00 | | 120 856.00 | 120 856.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 922 845.00 | | 922 845.00 | 922 845.00 |
CH Prepaid expenses | 104 198.00 | | 104 198.00 | 104 198.00 |
CJ TOTAL (II) | 2 906 318.00 | | 2 906 318.00 | 2 906 318.00 |
CO Grand total (0 to V) | 3 390 189.00 | 154 367.00 | 3 235 822.00 | 3 390 189.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 901.00 | 71 456.00 | | 71 901.00 |
DB Share, merger, contribution premiums, etc. | 32 436.00 | 5 369.00 | | 32 436.00 |
DD Legal reserve (1) | 8 093.00 | 8 093.00 | | 8 093.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 693 974.00 | 451 068.00 | | 693 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 920.00 | 271 734.00 | | 478 920.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 285 324.00 | 807 720.00 | | 1 285 324.00 |
DP Provisions for Risks | 4 500.00 | 90 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 90 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 173 208.00 | 265 688.00 | | 173 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 9 035.00 | | 2 000.00 |
DX Trade payables and related accounts | 279 366.00 | 458 975.00 | | 279 366.00 |
DY Tax and social security liabilities | 1 364 419.00 | 1 146 375.00 | | 1 364 419.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 59 196.00 | 48 977.00 | | 59 196.00 |
EB Prepaid income (2) | 67 809.00 | 97 185.00 | | 67 809.00 |
EC TOTAL (IV) | 1 945 998.00 | 2 026 235.00 | | 1 945 998.00 |
EE Grand total (I to V) | 3 235 822.00 | 2 923 955.00 | | 3 235 822.00 |
EG Accrued income and payables due within one year | | 1 853 450.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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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 | 8 960 227.00 | 678 478.00 | 9 638 705.00 | 8 960 227.00 |
FJ Net sales | 8 960 227.00 | 678 478.00 | 9 638 705.00 | 8 960 227.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 656 233.00 | |
FW Other purchases and external expenses | | | 2 464 634.00 | |
FX Taxes, duties, and similar payments | | | 245 927.00 | |
FY Salaries and Wages | | | 4 278 695.00 | |
FZ Social Security Contributions | | | 1 922 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 475.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 977 036.00 | |
GG - OPERATING RESULT (I - II) | | | 679 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 290.00 | 13 737.00 | | 1 290.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 91 290.00 | 13 737.00 | | 91 290.00 |
HE Exceptional expenses on management operations | 79 749.00 | 349.00 | | 79 749.00 |
HF Exceptional expenses on capital transactions | 832.00 | 733.00 | | 832.00 |
HG Exceptional depreciation and provisions | 7 348.00 | 2 316.00 | | 7 348.00 |
HH Total exceptional expenses (VIII) | 87 929.00 | 3 397.00 | | 87 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | 10 339.00 | | 3 361.00 |
HK Income tax | 200 768.00 | 125 221.00 | | 200 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 747 523.00 | 7 671 568.00 | | 9 747 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 603.00 | 7 399 833.00 | | 9 268 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 920.00 | 271 734.00 | | 478 920.00 |
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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 | 235 696.00 | | 460 191.00 | 235 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 34 409.00 | |
I4 DECREASES Grand Total | | 212 016.00 | 483 871.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 618.00 | 443 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 115.00 | | 459 615.00 | 195 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 231.00 | | 576.00 | 34 231.00 |
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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 | 99 888.00 | 68 323.00 | 13 843.00 | 99 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 538.00 | 68 323.00 | 13 843.00 | 93 538.00 |
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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 | 90 000.00 | 4 500.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 4 500.00 | 90 000.00 | 90 000.00 |
UG - Financial | | 4 500.00 | 90 000.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 279 366.00 | 279 366.00 | | 279 366.00 |
8C Staff and Related Accounts | 302 045.00 | 302 045.00 | | 302 045.00 |
8D Social Security and Other Social Organizations | 467 855.00 | 467 855.00 | | 467 855.00 |
8E Income Taxes | 49 822.00 | 49 822.00 | | 49 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 196.00 | 59 196.00 | | 59 196.00 |
8L Deferred income | 67 809.00 | 67 809.00 | | 67 809.00 |
UT Other financial assets | 34 409.00 | | 34 409.00 | 34 409.00 |
UX Other trade receivables | 1 758 419.00 | 1 758 419.00 | | 1 758 419.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 47 649.00 | 47 649.00 | | 47 649.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 172 916.00 | 75 935.00 | 96 981.00 | 172 916.00 |
VK Loans repaid during the year | 95 396.00 | | | 95 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 008.00 | 125 008.00 | | 125 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 569.00 | 71 569.00 | | 71 569.00 |
VS Prepaid expenses | 104 198.00 | 104 198.00 | | 104 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 882.00 | 1 983 473.00 | 34 409.00 | 2 017 882.00 |
VW VAT | 419 689.00 | 419 689.00 | | 419 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 998.00 | 1 849 017.00 | 96 981.00 | 1 945 998.00 |
