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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
AT Other tangible assets | 26 928.00 | 17 145.00 | 9 782.00 | 26 928.00 |
BH Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
BJ TOTAL (I) | 99 751.00 | 37 048.00 | 62 702.00 | 99 751.00 |
BX Customers and related accounts | 1 992 653.00 | | 1 992 653.00 | 1 992 653.00 |
BZ Other receivables | 182 649.00 | | 182 649.00 | 182 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 494 097.00 | | 1 494 097.00 | 1 494 097.00 |
CH Prepaid expenses | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 3 688 477.00 | | 3 688 477.00 | 3 688 477.00 |
CO Grand total (0 to V) | 3 788 228.00 | 37 048.00 | 3 751 180.00 | 3 788 228.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 074 725.00 | 1 526 938.00 | | 1 074 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 559.00 | 547 786.00 | | 721 559.00 |
DK Regulated provisions | 397.00 | 2 392.00 | | 397.00 |
DL TOTAL (I) | 1 841 682.00 | 2 122 117.00 | | 1 841 682.00 |
DP Provisions for Risks | 20 000.00 | 39 717.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 39 717.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 525 769.00 | 330 889.00 | | 525 769.00 |
DY Tax and social security liabilities | 1 343 633.00 | 943 734.00 | | 1 343 633.00 |
EA Other liabilities | 19 474.00 | 8 643.00 | | 19 474.00 |
EB Prepaid income (2) | 550.00 | 31 090.00 | | 550.00 |
EC TOTAL (IV) | 1 889 497.00 | 1 314 357.00 | | 1 889 497.00 |
EE Grand total (I to V) | 3 751 180.00 | 3 476 192.00 | | 3 751 180.00 |
EG Accrued income and payables due within one year | 1 889 497.00 | 1 314 357.00 | | 1 889 497.00 |
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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 | 8 258 200.00 | 2 625.00 | 8 260 825.00 | 8 258 200.00 |
FJ Net sales | 8 258 200.00 | 2 625.00 | 8 260 825.00 | 8 258 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 611.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 281 449.00 | |
FW Other purchases and external expenses | | | 2 452 949.00 | |
FX Taxes, duties, and similar payments | | | 171 579.00 | |
FY Salaries and Wages | | | 3 172 926.00 | |
FZ Social Security Contributions | | | 1 343 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 146 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 823.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | 3 233.00 | | 894.00 |
HA Exceptional income from management transactions | 3 487.00 | | | 3 487.00 |
HB Exceptional income from capital transactions | 4 416.00 | 4 500.00 | | 4 416.00 |
HC Reversals of provisions and transfers of expenses | 2 358.00 | 39 901.00 | | 2 358.00 |
HD Total exceptional income (VII) | 10 262.00 | 44 401.00 | | 10 262.00 |
HF Exceptional expenses on capital transactions | 129.00 | 171.00 | | 129.00 |
HG Exceptional depreciation and provisions | 363.00 | 40 812.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 492.00 | 40 983.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 769.00 | 3 417.00 | | 9 769.00 |
HJ Employee participation in company results | 152 288.00 | 136 938.00 | | 152 288.00 |
HK Income tax | 270 243.00 | 304 507.00 | | 270 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 293 751.00 | 7 836 871.00 | | 8 293 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 192.00 | 7 289 085.00 | | 7 572 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 559.00 | 547 786.00 | | 721 559.00 |
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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 | 94 191.00 | | 9 939.00 | 94 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 669.00 | 52 920.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 99 751.00 | |
IO DECREASES Total including other intangible assets | | | 19 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 26 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 903.00 | | | 19 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 926.00 | | 4 713.00 | 23 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 362.00 | | 5 226.00 | 50 362.00 |
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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 | 32 656.00 | 5 974.00 | 1 581.00 | 32 656.00 |
PE DEPRECIATION Total including other intangible assets | 19 903.00 | | | 19 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 753.00 | 5 974.00 | 1 581.00 | 12 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 392.00 | 363.00 | 2 358.00 | 2 392.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 718.00 | | 19 718.00 | 39 718.00 |
7C Grand total | 42 110.00 | 363.00 | 22 076.00 | 42 110.00 |
UE of which provisions and reversals: - Operating | | | 19 718.00 | |
UJ - Exceptional | | 363.00 | 2 358.00 | |
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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 | 525 770.00 | 525 770.00 | | 525 770.00 |
8C Staff and Related Accounts | 350 972.00 | 350 972.00 | | 350 972.00 |
8D Social Security and Other Social Organizations | 373 778.00 | 373 778.00 | | 373 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 475.00 | 19 475.00 | | 19 475.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
UX Other trade receivables | 1 992 653.00 | 1 992 653.00 | | 1 992 653.00 |
VB VAT | 56 947.00 | 56 947.00 | | 56 947.00 |
VC Group and associates | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 123 159.00 | 123 159.00 | | 123 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 617.00 | 158 617.00 | | 158 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 19 077.00 | 19 077.00 | | 19 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 300.00 | 2 194 380.00 | 12 920.00 | 2 207 300.00 |
VW VAT | 460 267.00 | 460 267.00 | | 460 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 498.00 | 1 889 498.00 | | 1 889 498.00 |
