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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 734.00 | 73 387.00 | 7 348.00 | 80 734.00 |
AT Other tangible assets | 558 637.00 | 384 064.00 | 174 573.00 | 558 637.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 651 062.00 | 457 451.00 | 193 611.00 | 651 062.00 |
BX Customers and related accounts | 938 020.00 | 100 813.00 | 837 207.00 | 938 020.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CF Cash and cash equivalents | 711 427.00 | | 711 427.00 | 711 427.00 |
CH Prepaid expenses | 43 484.00 | | 43 484.00 | 43 484.00 |
CJ TOTAL (II) | 1 707 209.00 | 100 813.00 | 1 606 395.00 | 1 707 209.00 |
CO Grand total (0 to V) | 2 358 271.00 | 558 264.00 | 1 800 006.00 | 2 358 271.00 |
CR Shares due in more than one year | 126 295.00 | | | 126 295.00 |
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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 |
DE Statutory or contractual reserves | 6 029.00 | 5 665.00 | | 6 029.00 |
DF Regulated reserves (1) | 630.00 | 630.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 414.00 | 205 364.00 | | 262 414.00 |
DL TOTAL (I) | 599 073.00 | 541 659.00 | | 599 073.00 |
DU Loans and Debts from Credit Institutions (3) | 106 897.00 | 151 917.00 | | 106 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 853.00 | 211 709.00 | | 225 853.00 |
DX Trade payables and related accounts | 14 473.00 | 21 322.00 | | 14 473.00 |
DY Tax and social security liabilities | 544 250.00 | 511 289.00 | | 544 250.00 |
EA Other liabilities | 11 093.00 | 10 713.00 | | 11 093.00 |
EB Prepaid income (2) | 298 367.00 | 302 088.00 | | 298 367.00 |
EC TOTAL (IV) | 1 200 933.00 | 1 209 040.00 | | 1 200 933.00 |
EE Grand total (I to V) | 1 800 006.00 | 1 750 699.00 | | 1 800 006.00 |
EG Accrued income and payables due within one year | 1 139 625.00 | 1 209 040.00 | | 1 139 625.00 |
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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 | 2 941 984.00 | | 2 941 984.00 | 2 941 984.00 |
FJ Net sales | 2 941 984.00 | | 2 941 984.00 | 2 941 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 591.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 000 612.00 | |
FW Other purchases and external expenses | | | 399 133.00 | |
FX Taxes, duties, and similar payments | | | 32 691.00 | |
FY Salaries and Wages | | | 1 595 130.00 | |
FZ Social Security Contributions | | | 365 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 470.00 | |
GE Other Expenses | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 2 475 873.00 | |
GG - OPERATING RESULT (I - II) | | | 524 739.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 599.00 | 39 832.00 | | 46 599.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 250.00 | 12 500.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 12 500.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 12 233.00 | | 250.00 |
HJ Employee participation in company results | 165 867.00 | 141 639.00 | | 165 867.00 |
HK Income tax | 98 017.00 | 84 034.00 | | 98 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 570.00 | 2 905 419.00 | | 3 003 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 155.00 | 2 700 055.00 | | 2 741 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 414.00 | 205 364.00 | | 262 414.00 |
HP References: Equipment leasing | 18 511.00 | 18 511.00 | | 18 511.00 |
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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 | 650 675.00 | | 18 502.00 | 650 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | | 18 115.00 | 651 062.00 | |
IO DECREASES Total including other intangible assets | | 2 771.00 | 80 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 344.00 | 558 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 857.00 | | 6 648.00 | 76 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 128.00 | | 11 854.00 | 562 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | | 11 690.00 |
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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 | 427 651.00 | 47 916.00 | 18 115.00 | 427 651.00 |
PE DEPRECIATION Total including other intangible assets | 73 218.00 | 2 939.00 | 2 771.00 | 73 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 432.00 | 44 976.00 | 15 344.00 | 354 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 335.00 | 25 470.00 | 11 991.00 | 87 335.00 |
7B Total provisions for depreciation | 87 335.00 | 25 470.00 | 11 991.00 | 87 335.00 |
7C Grand total | 87 335.00 | 25 470.00 | 11 991.00 | 87 335.00 |
UE of which provisions and reversals: - Operating | | 25 470.00 | 11 992.00 | |
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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 | 14 473.00 | 14 473.00 | | 14 473.00 |
8C Staff and Related Accounts | 233 670.00 | 233 670.00 | | 233 670.00 |
8D Social Security and Other Social Organizations | 96 789.00 | 96 789.00 | | 96 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
8L Deferred income | 298 367.00 | 298 367.00 | | 298 367.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
UX Other trade receivables | 811 726.00 | 811 726.00 | | 811 726.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
VA Doubtful or disputed receivables | 126 295.00 | | 126 295.00 | 126 295.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 106 897.00 | 45 589.00 | 61 308.00 | 106 897.00 |
VI Group and Associates | 225 853.00 | 225 853.00 | | 225 853.00 |
VK Loans repaid during the year | 44 984.00 | | | 44 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 43 484.00 | 43 484.00 | | 43 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 471.00 | 869 486.00 | 137 985.00 | 1 007 471.00 |
VW VAT | 204 099.00 | 204 099.00 | | 204 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 933.00 | 1 139 625.00 | 61 308.00 | 1 200 933.00 |
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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 | 17.00 | | | 17.00 |
