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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 | 241 036.00 | 187 634.00 | 53 402.00 | 241 036.00 |
AT Other tangible assets | 758 566.00 | 593 038.00 | 165 528.00 | 758 566.00 |
BF Loans | 3 729.00 | | 3 729.00 | 3 729.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 1 008 568.00 | 780 672.00 | 227 895.00 | 1 008 568.00 |
BP Services in progress | 415 608.00 | | 415 608.00 | 415 608.00 |
BX Customers and related accounts | 2 148 923.00 | 56 083.00 | 2 092 840.00 | 2 148 923.00 |
BZ Other receivables | 400 721.00 | | 400 721.00 | 400 721.00 |
CF Cash and cash equivalents | 24 335.00 | | 24 335.00 | 24 335.00 |
CH Prepaid expenses | 40 830.00 | | 40 830.00 | 40 830.00 |
CJ TOTAL (II) | 3 030 419.00 | 56 083.00 | 2 974 335.00 | 3 030 419.00 |
CO Grand total (0 to V) | 4 038 987.00 | 836 756.00 | 3 202 230.00 | 4 038 987.00 |
CP Shares due in less than one year | 3 729.00 | | | 3 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 32 741.00 | | | 32 741.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 962 405.00 | | | 962 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 085.00 | | | 243 085.00 |
DL TOTAL (I) | 1 372 432.00 | | | 1 372 432.00 |
DU Loans and Debts from Credit Institutions (3) | 166 717.00 | | | 166 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 113 442.00 | | | 113 442.00 |
DY Tax and social security liabilities | 1 104 139.00 | | | 1 104 139.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 1 829 798.00 | | | 1 829 798.00 |
EE Grand total (I to V) | 3 202 230.00 | | | 3 202 230.00 |
EG Accrued income and payables due within one year | 1 739 060.00 | | | 1 739 060.00 |
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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 | 5 589 771.00 | | 5 589 771.00 | 5 589 771.00 |
FJ Net sales | 5 589 771.00 | | 5 589 771.00 | 5 589 771.00 |
FM Inventory production | | | 159 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 427.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 821 919.00 | |
FW Other purchases and external expenses | | | 1 201 392.00 | |
FX Taxes, duties, and similar payments | | | 125 985.00 | |
FY Salaries and Wages | | | 2 834 486.00 | |
FZ Social Security Contributions | | | 1 188 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 478.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 5 500 954.00 | |
GG - OPERATING RESULT (I - II) | | | 320 965.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 760.00 | | | 55 760.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 4 433.00 | | | 4 433.00 |
HF Exceptional expenses on capital transactions | 7 490.00 | | | 7 490.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 12 164.00 | | | 12 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 835.00 | | | 16 835.00 |
HK Income tax | 92 979.00 | | | 92 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 919.00 | | | 5 850 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 833.00 | | | 5 607 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 085.00 | | | 243 085.00 |
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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 | 944 839.00 | | 175 746.00 | 944 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 8 964.00 | |
I4 DECREASES Grand Total | | 112 017.00 | 1 008 568.00 | |
IO DECREASES Total including other intangible assets | | 2 473.00 | 241 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 994.00 | 758 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 170.00 | | 34 339.00 | 209 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 154.00 | | 141 407.00 | 724 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 744 196.00 | 138 453.00 | 101 976.00 | 744 196.00 |
PE DEPRECIATION Total including other intangible assets | 129 769.00 | 60 338.00 | 2 473.00 | 129 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 426.00 | 78 115.00 | 99 503.00 | 614 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 272.00 | 10 478.00 | 16 666.00 | 62 272.00 |
7B Total provisions for depreciation | 62 272.00 | 10 478.00 | 16 666.00 | 62 272.00 |
7C Grand total | 62 272.00 | 10 478.00 | 16 666.00 | 62 272.00 |
UE of which provisions and reversals: - Operating | | 10 478.00 | 16 666.00 | |
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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 | 113 442.00 | 113 442.00 | | 113 442.00 |
8C Staff and Related Accounts | 319 822.00 | 319 822.00 | | 319 822.00 |
8D Social Security and Other Social Organizations | 291 837.00 | 291 837.00 | | 291 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UP Loans | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
UX Other trade receivables | 2 057 264.00 | 2 057 264.00 | | 2 057 264.00 |
UZ Social Security, other social security organizations | 32 495.00 | 32 495.00 | | 32 495.00 |
VA Doubtful or disputed receivables | 91 659.00 | 91 659.00 | | 91 659.00 |
VB VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VH Loans with a maturity of more than one year at origin | 166 717.00 | 75 979.00 | 90 737.00 | 166 717.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VJ Loans taken out during the year | 139 100.00 | | | 139 100.00 |
VK Loans repaid during the year | 88 567.00 | | | 88 567.00 |
VM Income taxes | 331 575.00 | 331 575.00 | | 331 575.00 |
VP Miscellaneous | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 478.00 | 59 478.00 | | 59 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 40 830.00 | 40 830.00 | | 40 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 440.00 | 2 594 204.00 | 5 235.00 | 2 599 440.00 |
VW VAT | 433 000.00 | 433 000.00 | | 433 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 798.00 | 1 739 060.00 | 90 737.00 | 1 829 798.00 |
