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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 | 94 903.00 | 73 419.00 | 21 484.00 | 94 903.00 |
AN Land | 12 529.00 | 3 026.00 | 9 503.00 | 12 529.00 |
AP Buildings | 115 137.00 | 70 809.00 | 44 328.00 | 115 137.00 |
AT Other tangible assets | 638 269.00 | 287 607.00 | 350 662.00 | 638 269.00 |
AV Fixed assets in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BD Other fixed assets | 124 049.00 | | 124 049.00 | 124 049.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 990 150.00 | 434 861.00 | 555 289.00 | 990 150.00 |
BL Raw materials, supplies | 13 553.00 | | 13 553.00 | 13 553.00 |
BP Services in progress | 262 677.00 | | 262 677.00 | 262 677.00 |
BX Customers and related accounts | 2 208 293.00 | 96 114.00 | 2 112 179.00 | 2 208 293.00 |
BZ Other receivables | 96 624.00 | | 96 624.00 | 96 624.00 |
CD Marketable securities | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 570 855.00 | | 570 855.00 | 570 855.00 |
CH Prepaid expenses | 31 052.00 | | 31 052.00 | 31 052.00 |
CJ TOTAL (II) | 3 206 805.00 | 96 114.00 | 3 110 691.00 | 3 206 805.00 |
CO Grand total (0 to V) | 4 196 955.00 | 530 975.00 | 3 665 979.00 | 4 196 955.00 |
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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 |
DG Other reserves | 162 283.00 | 122 937.00 | | 162 283.00 |
DH Retained earnings | 69 387.00 | 3 918.00 | | 69 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 146.00 | 904 815.00 | | 1 023 146.00 |
DL TOTAL (I) | 1 584 816.00 | 1 361 670.00 | | 1 584 816.00 |
DP Provisions for Risks | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 528.00 | 25 130.00 | | 183 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 288.00 | 157 756.00 | | 96 288.00 |
DX Trade payables and related accounts | 185 200.00 | 126 354.00 | | 185 200.00 |
DY Tax and social security liabilities | 967 044.00 | 895 279.00 | | 967 044.00 |
EA Other liabilities | 649 103.00 | 650 546.00 | | 649 103.00 |
EC TOTAL (IV) | 2 081 164.00 | 1 855 066.00 | | 2 081 164.00 |
EE Grand total (I to V) | 3 665 979.00 | 3 341 735.00 | | 3 665 979.00 |
EG Accrued income and payables due within one year | 1 932 057.00 | 1 681 960.00 | | 1 932 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 834.00 | 2 791.00 | | 3 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 288.00 | | 2 288.00 | 2 288.00 |
FG Production sold - services | 5 238 457.00 | 9 111.00 | 5 247 568.00 | 5 238 457.00 |
FJ Net sales | 5 240 745.00 | 9 111.00 | 5 249 856.00 | 5 240 745.00 |
FM Inventory production | | | -840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 535.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 534 569.00 | |
FU Purchases of raw materials and other supplies | | | 19 902.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 1 172 333.00 | |
FX Taxes, duties, and similar payments | | | 103 712.00 | |
FY Salaries and Wages | | | 1 838 450.00 | |
FZ Social Security Contributions | | | 808 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 4 047 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 129.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 931.00 | 122 897.00 | | 144 931.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 128.00 | 132.00 | | 128.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 128.00 | 17 132.00 | | 128.00 |
HE Exceptional expenses on management operations | 191.00 | 689.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 3 510.00 | 862.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | 1 551.00 | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | 15 581.00 | | -3 911.00 |
HK Income tax | 461 540.00 | 427 034.00 | | 461 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 789.00 | 5 197 054.00 | | 5 538 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 643.00 | 4 292 239.00 | | 4 515 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 146.00 | 904 815.00 | | 1 023 146.00 |
HP References: Equipment leasing | 8 435.00 | 2 856.00 | | 8 435.00 |
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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 | 772 515.00 | | 265 994.00 | 772 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 049.00 | |
I4 DECREASES Grand Total | | 48 360.00 | 990 150.00 | |
IO DECREASES Total including other intangible assets | | 17 467.00 | 94 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 892.00 | 769 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 854.00 | | 18 516.00 | 93 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 612.00 | | 247 478.00 | 552 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 049.00 | | | 126 049.00 |
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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 | 422 948.00 | 59 935.00 | 48 022.00 | 422 948.00 |
PE DEPRECIATION Total including other intangible assets | 83 111.00 | 7 776.00 | 17 467.00 | 83 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 838.00 | 52 159.00 | 30 555.00 | 339 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
6T Receivables | 70 015.00 | 41 704.00 | 15 605.00 | 70 015.00 |
7B Total provisions for depreciation | 70 015.00 | 41 704.00 | 15 605.00 | 70 015.00 |
7C Grand total | 195 015.00 | 41 704.00 | 140 605.00 | 195 015.00 |
UE of which provisions and reversals: - Operating | | 41 704.00 | 140 605.00 | |
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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 | 185 200.00 | 185 200.00 | | 185 200.00 |
8C Staff and Related Accounts | 236 398.00 | 236 398.00 | | 236 398.00 |
8D Social Security and Other Social Organizations | 281 017.00 | 281 017.00 | | 281 017.00 |
8E Income Taxes | 19 926.00 | 19 926.00 | | 19 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 103.00 | 649 103.00 | | 649 103.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 208 293.00 | 2 208 293.00 | | 2 208 293.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VB VAT | 87 170.00 | 87 170.00 | | 87 170.00 |
VG Loans with a maturity of up to one year at origin | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 179 694.00 | 30 587.00 | 113 561.00 | 179 694.00 |
VI Group and Associates | 96 288.00 | 96 288.00 | | 96 288.00 |
VJ Loans taken out during the year | 182 973.00 | | | 182 973.00 |
VK Loans repaid during the year | 25 618.00 | | | 25 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 589.00 | 37 589.00 | | 37 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
VS Prepaid expenses | 31 052.00 | 31 052.00 | | 31 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 970.00 | 2 335 970.00 | 2 000.00 | 2 337 970.00 |
VW VAT | 392 114.00 | 392 114.00 | | 392 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 164.00 | 1 932 057.00 | 113 561.00 | 2 081 164.00 |
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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 | 34.00 | | | 34.00 |
