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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 | 22 719.00 | 22 719.00 | | 22 719.00 |
AT Other tangible assets | 138 266.00 | 108 753.00 | 29 513.00 | 138 266.00 |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 289 599.00 | 131 472.00 | 158 127.00 | 289 599.00 |
BX Customers and related accounts | 2 039 588.00 | 134 704.00 | 1 904 884.00 | 2 039 588.00 |
BZ Other receivables | 1 163 306.00 | | 1 163 306.00 | 1 163 306.00 |
CF Cash and cash equivalents | 1 092 602.00 | | 1 092 602.00 | 1 092 602.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 4 299 395.00 | 134 704.00 | 4 164 691.00 | 4 299 395.00 |
CO Grand total (0 to V) | 4 588 994.00 | 266 176.00 | 4 322 818.00 | 4 588 994.00 |
CP Shares due in less than one year | 15 799.00 | | | 15 799.00 |
CU Other investments | 112 816.00 | | 112 816.00 | 112 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 898 300.00 | 312 015.00 | | 1 898 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 023.00 | 1 786 284.00 | | 767 023.00 |
DL TOTAL (I) | 2 775 322.00 | 2 208 300.00 | | 2 775 322.00 |
DU Loans and Debts from Credit Institutions (3) | 22 930.00 | 43 876.00 | | 22 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 307 478.00 | | 10 000.00 |
DX Trade payables and related accounts | 337 117.00 | 229 279.00 | | 337 117.00 |
DY Tax and social security liabilities | 1 138 584.00 | 1 119 604.00 | | 1 138 584.00 |
EA Other liabilities | 38 864.00 | 34 901.00 | | 38 864.00 |
EC TOTAL (IV) | 1 547 496.00 | 1 735 139.00 | | 1 547 496.00 |
EE Grand total (I to V) | 4 322 818.00 | 3 943 438.00 | | 4 322 818.00 |
EG Accrued income and payables due within one year | 1 547 496.00 | 1 715 085.00 | | 1 547 496.00 |
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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 | 8 843 676.00 | | 8 843 676.00 | 8 843 676.00 |
FJ Net sales | 8 843 676.00 | | 8 843 676.00 | 8 843 676.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 013.00 | |
FQ Other income | | | 54 902.00 | |
FR Total operating income (I) | | | 8 953 926.00 | |
FW Other purchases and external expenses | | | 821 663.00 | |
FX Taxes, duties, and similar payments | | | 326 261.00 | |
FY Salaries and Wages | | | 6 304 323.00 | |
FZ Social Security Contributions | | | 822 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 259.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 8 346 168.00 | |
GG - OPERATING RESULT (I - II) | | | 607 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 085.00 | 11 757.00 | | 50 085.00 |
A2 TOTAL ASSETS | 1 387.00 | 17 338.00 | | 1 387.00 |
A3 TOTAL ASSETS | 54 657.00 | 56 904.00 | | 54 657.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 8 384.00 | 41 555.00 | | 8 384.00 |
HF Exceptional expenses on capital transactions | | 1 589.00 | | |
HH Total exceptional expenses (VIII) | 8 384.00 | 43 144.00 | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 384.00 | -21 144.00 | | -8 384.00 |
HK Income tax | 30 623.00 | 135 551.00 | | 30 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 153 926.00 | 9 257 719.00 | | 9 153 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386 903.00 | 7 471 435.00 | | 8 386 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 023.00 | 1 786 284.00 | | 767 023.00 |
HP References: Equipment leasing | 27 786.00 | 28 001.00 | | 27 786.00 |
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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 | 279 978.00 | | 9 621.00 | 279 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 615.00 | |
I4 DECREASES Grand Total | | | 289 599.00 | |
IO DECREASES Total including other intangible assets | | | 22 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 719.00 | | | 22 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 644.00 | | 9 621.00 | 128 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 615.00 | | | 128 615.00 |
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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 | 111 279.00 | 20 193.00 | | 111 279.00 |
PE DEPRECIATION Total including other intangible assets | 22 719.00 | | | 22 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 560.00 | 20 193.00 | | 88 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 373.00 | 44 259.00 | 1 928.00 | 92 373.00 |
7B Total provisions for depreciation | 92 373.00 | 44 259.00 | 1 928.00 | 92 373.00 |
7C Grand total | 92 373.00 | 44 259.00 | 1 928.00 | 92 373.00 |
UE of which provisions and reversals: - Operating | | 44 259.00 | 1 928.00 | |
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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 | 337 117.00 | 337 117.00 | | 337 117.00 |
8C Staff and Related Accounts | 332 027.00 | 332 027.00 | | 332 027.00 |
8D Social Security and Other Social Organizations | 299 385.00 | 299 385.00 | | 299 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 864.00 | 38 864.00 | | 38 864.00 |
UT Other financial assets | 15 799.00 | 15 799.00 | | 15 799.00 |
UX Other trade receivables | 1 894 723.00 | 1 894 723.00 | | 1 894 723.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 144 865.00 | 144 865.00 | | 144 865.00 |
VB VAT | 39 379.00 | 39 379.00 | | 39 379.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 20 053.00 | 20 053.00 | | 20 053.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 20 955.00 | | | 20 955.00 |
VM Income taxes | 942 270.00 | 942 270.00 | | 942 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 192.00 | 270 192.00 | | 270 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 790.00 | 180 790.00 | | 180 790.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 592.00 | 3 222 592.00 | | 3 222 592.00 |
VW VAT | 236 980.00 | 236 980.00 | | 236 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 496.00 | 1 547 496.00 | | 1 547 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 126.00 | | |
