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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 | 13 019.00 | 7 792.00 | 5 227.00 | 13 019.00 |
AP Buildings | 8 478.00 | 4 939.00 | 3 539.00 | 8 478.00 |
AT Other tangible assets | 114 811.00 | 53 420.00 | 61 390.00 | 114 811.00 |
BF Loans | 8 962.00 | | 8 962.00 | 8 962.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 147 744.00 | 66 152.00 | 81 592.00 | 147 744.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 316 823.00 | 6 692.00 | 310 131.00 | 316 823.00 |
BZ Other receivables | 29 673.00 | 6.00 | 29 667.00 | 29 673.00 |
CD Marketable securities | 29 939.00 | | 29 939.00 | 29 939.00 |
CF Cash and cash equivalents | 209 324.00 | | 209 324.00 | 209 324.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 587 488.00 | 6 698.00 | 580 790.00 | 587 488.00 |
CO Grand total (0 to V) | 746 133.00 | 72 850.00 | 673 284.00 | 746 133.00 |
CW Deferred expenses or loan issuance costs | 10 902.00 | | 10 902.00 | 10 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 336 423.00 | 311 171.00 | | 336 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 798.00 | 50 502.00 | | 39 798.00 |
DL TOTAL (I) | 409 221.00 | 394 674.00 | | 409 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 476.00 | | |
DX Trade payables and related accounts | 138 102.00 | 151 306.00 | | 138 102.00 |
DY Tax and social security liabilities | 123 178.00 | 120 987.00 | | 123 178.00 |
EA Other liabilities | 2 784.00 | 3 829.00 | | 2 784.00 |
EC TOTAL (IV) | 264 063.00 | 277 600.00 | | 264 063.00 |
EE Grand total (I to V) | 673 284.00 | 672 273.00 | | 673 284.00 |
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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 | 923 436.00 | | 923 436.00 | 923 436.00 |
FJ Net sales | 923 436.00 | | 923 436.00 | 923 436.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 909 758.00 | |
FU Purchases of raw materials and other supplies | | | 5 797.00 | |
FW Other purchases and external expenses | | | 286 609.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 408 142.00 | |
FZ Social Security Contributions | | | 141 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 885 765.00 | |
GG - OPERATING RESULT (I - II) | | | 23 993.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 554.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 35 807.00 | | | 35 807.00 |
HD Total exceptional income (VII) | 35 954.00 | | | 35 954.00 |
HE Exceptional expenses on management operations | 4 623.00 | | | 4 623.00 |
HF Exceptional expenses on capital transactions | 13 284.00 | | | 13 284.00 |
HH Total exceptional expenses (VIII) | 17 907.00 | | | 17 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 048.00 | | | 18 048.00 |
HK Income tax | 2 457.00 | 3 129.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 505.00 | 858 101.00 | | 946 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 707.00 | 807 599.00 | | 906 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 798.00 | 50 502.00 | | 39 798.00 |
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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 | 149 618.00 | | 87 741.00 | 149 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 11 435.00 | |
I4 DECREASES Grand Total | | 89 615.00 | 147 744.00 | |
IO DECREASES Total including other intangible assets | | 4 416.00 | 13 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 161.00 | 123 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | 8 730.00 | 8 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 440.00 | | 79 011.00 | 126 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 473.00 | | | 14 473.00 |
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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 | 108 528.00 | 30 917.00 | 73 293.00 | 108 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 705.00 | 3 503.00 | 4 416.00 | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 823.00 | 27 414.00 | 68 878.00 | 99 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 332.00 | 3 360.00 | | 3 332.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 3 332.00 | 3 366.00 | | 3 332.00 |
7C Grand total | 3 332.00 | 3 366.00 | | 3 332.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | | |
UG - Financial | | 6.00 | | |
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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 | 138 102.00 | 138 102.00 | | 138 102.00 |
8C Staff and Related Accounts | 31 388.00 | 31 388.00 | | 31 388.00 |
8D Social Security and Other Social Organizations | 56 076.00 | 56 076.00 | | 56 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UP Loans | 8 962.00 | | 8 962.00 | 8 962.00 |
UT Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
UX Other trade receivables | 309 562.00 | 309 562.00 | | 309 562.00 |
VA Doubtful or disputed receivables | 7 261.00 | 7 261.00 | | 7 261.00 |
VB VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 1 476.00 | | | 1 476.00 |
VM Income taxes | 20 265.00 | 20 265.00 | | 20 265.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 660.00 | 348 225.00 | 11 435.00 | 359 660.00 |
VW VAT | 30 281.00 | 30 281.00 | | 30 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 063.00 | 264 063.00 | | 264 063.00 |
