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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 | 18 909.00 | 18 809.00 | 100.00 | 18 909.00 |
AT Other tangible assets | 74 093.00 | 24 479.00 | 49 614.00 | 74 093.00 |
BH Other financial assets | 37 643.00 | | 37 643.00 | 37 643.00 |
BJ TOTAL (I) | 130 645.00 | 43 288.00 | 87 357.00 | 130 645.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 869 753.00 | 703.00 | 869 050.00 | 869 753.00 |
BZ Other receivables | 427 113.00 | | 427 113.00 | 427 113.00 |
CD Marketable securities | 150 185.00 | 33 947.00 | 116 238.00 | 150 185.00 |
CF Cash and cash equivalents | 197 005.00 | | 197 005.00 | 197 005.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 1 648 315.00 | 34 650.00 | 1 613 666.00 | 1 648 315.00 |
CO Grand total (0 to V) | 1 778 960.00 | 77 938.00 | 1 701 023.00 | 1 778 960.00 |
CP Shares due in less than one year | 37 643.00 | | | 37 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 411 280.00 | 221 304.00 | | 411 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 179.00 | 189 976.00 | | 192 179.00 |
DL TOTAL (I) | 933 459.00 | 741 280.00 | | 933 459.00 |
DU Loans and Debts from Credit Institutions (3) | 178 588.00 | 72 324.00 | | 178 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 666.00 | | 6 009.00 |
DX Trade payables and related accounts | 70 649.00 | 102 789.00 | | 70 649.00 |
DY Tax and social security liabilities | 512 318.00 | 421 679.00 | | 512 318.00 |
EC TOTAL (IV) | 767 564.00 | 597 458.00 | | 767 564.00 |
EE Grand total (I to V) | 1 701 023.00 | 1 338 738.00 | | 1 701 023.00 |
EG Accrued income and payables due within one year | 660 790.00 | 562 796.00 | | 660 790.00 |
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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 | 1 890 649.00 | | 1 890 649.00 | 1 890 649.00 |
FJ Net sales | 1 890 649.00 | | 1 890 649.00 | 1 890 649.00 |
FM Inventory production | | | -82 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 718.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 818 468.00 | |
FW Other purchases and external expenses | | | 398 945.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 778 325.00 | |
FZ Social Security Contributions | | | 327 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 533 845.00 | |
GG - OPERATING RESULT (I - II) | | | 284 624.00 | |
GL Other interest and similar income | | | 10 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 638.00 | |
GO Net income from sales of marketable securities | | | 3 091.00 | |
GP Total financial income (V) | | | 63 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 947.00 | |
GR Interest and similar expenses | | | 583.00 | |
GT Net expenses on sales of marketable securities | | | 862.00 | |
GU Total financial expenses (VI) | | | 35 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 044.00 | | |
HH Total exceptional expenses (VIII) | | 2 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 794.00 | | |
HJ Employee participation in company results | 56 000.00 | 51 000.00 | | 56 000.00 |
HK Income tax | 64 231.00 | 73 248.00 | | 64 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 645.00 | 1 784 840.00 | | 1 881 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 467.00 | 1 594 864.00 | | 1 689 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 179.00 | 189 976.00 | | 192 179.00 |
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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 | 96 909.00 | | 40 816.00 | 96 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 643.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 130 645.00 | |
IO DECREASES Total including other intangible assets | | | 18 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 080.00 | 74 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 909.00 | | | 18 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 357.00 | | 40 816.00 | 40 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 643.00 | | | 37 643.00 |
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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 | 35 776.00 | 14 592.00 | 7 080.00 | 35 776.00 |
PE DEPRECIATION Total including other intangible assets | 16 140.00 | 2 669.00 | | 16 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 636.00 | 11 923.00 | 7 080.00 | 19 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 336.00 | 703.00 | 5 336.00 | 5 336.00 |
6X Other provisions for depreciation | 49 638.00 | 33 947.00 | 49 638.00 | 49 638.00 |
7B Total provisions for depreciation | 54 974.00 | 34 650.00 | 54 974.00 | 54 974.00 |
7C Grand total | 54 974.00 | 34 650.00 | 54 974.00 | 54 974.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 5 336.00 | |
UG - Financial | | 33 947.00 | 49 638.00 | |
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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 | 70 649.00 | 70 649.00 | | 70 649.00 |
8C Staff and Related Accounts | 165 356.00 | 165 356.00 | | 165 356.00 |
8D Social Security and Other Social Organizations | 115 262.00 | 115 262.00 | | 115 262.00 |
UT Other financial assets | 37 643.00 | 37 643.00 | | 37 643.00 |
UX Other trade receivables | 869 753.00 | 869 753.00 | | 869 753.00 |
UZ Social Security, other social security organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VC Group and associates | 373 820.00 | 373 820.00 | | 373 820.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 178 551.00 | 71 745.00 | 106 806.00 | 178 551.00 |
VI Group and Associates | 6 009.00 | 6 009.00 | | 6 009.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 773.00 | | | 43 773.00 |
VM Income taxes | 14 882.00 | 14 882.00 | | 14 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 463.00 | 33 463.00 | | 33 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 684.00 | 23 684.00 | | 23 684.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 768.00 | 1 338 768.00 | | 1 338 768.00 |
VW VAT | 198 238.00 | 198 238.00 | | 198 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 596.00 | 660 790.00 | 106 806.00 | 767 596.00 |
