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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 | 67 980.00 | 67 980.00 | | 67 980.00 |
AH Goodwill | 199 054.00 | | 199 054.00 | 199 054.00 |
AP Buildings | | | | |
AT Other tangible assets | 322 331.00 | 232 323.00 | 90 008.00 | 322 331.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 240.00 | | 16 240.00 | 16 240.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 614 570.00 | 300 303.00 | 314 266.00 | 614 570.00 |
BP Services in progress | 161 167.00 | | 161 167.00 | 161 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 794.00 | | 71 794.00 | 71 794.00 |
CF Cash and cash equivalents | 4 057 092.00 | | 4 057 092.00 | 4 057 092.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 4 299 783.00 | | 4 299 783.00 | 4 299 783.00 |
CO Grand total (0 to V) | 4 914 353.00 | 300 303.00 | 4 614 049.00 | 4 914 353.00 |
CP Shares due in less than one year | 8 965.00 | | | 8 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 107 418.00 | 70 450.00 | | 107 418.00 |
DH Retained earnings | | 62 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 023.00 | 74 116.00 | | 107 023.00 |
DL TOTAL (I) | 260 312.00 | 253 289.00 | | 260 312.00 |
DP Provisions for Risks | 27 743.00 | 33 408.00 | | 27 743.00 |
DR TOTAL (IV) | 27 743.00 | 33 408.00 | | 27 743.00 |
DU Loans and Debts from Credit Institutions (3) | 23 844.00 | 52 129.00 | | 23 844.00 |
DX Trade payables and related accounts | 141 289.00 | 42 428.00 | | 141 289.00 |
DY Tax and social security liabilities | 231 632.00 | 153 680.00 | | 231 632.00 |
EA Other liabilities | 3 929 230.00 | 4 360 694.00 | | 3 929 230.00 |
EC TOTAL (IV) | 4 325 994.00 | 4 608 930.00 | | 4 325 994.00 |
EE Grand total (I to V) | 4 614 049.00 | 4 895 627.00 | | 4 614 049.00 |
EG Accrued income and payables due within one year | 4 310 441.00 | 4 585 112.00 | | 4 310 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 163.00 | | |
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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 | 2 012 788.00 | | 2 012 788.00 | 2 012 788.00 |
FJ Net sales | 2 012 788.00 | | 2 012 788.00 | 2 012 788.00 |
FM Inventory production | | | 132 000.00 | |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 279 175.00 | |
FU Purchases of raw materials and other supplies | | | 10 298.00 | |
FW Other purchases and external expenses | | | 919 309.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 815 681.00 | |
FZ Social Security Contributions | | | 285 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 743.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 2 126 954.00 | |
GG - OPERATING RESULT (I - II) | | | 152 221.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 692.00 | 89 232.00 | | 100 692.00 |
HA Exceptional income from management transactions | 51.00 | 16 222.00 | | 51.00 |
HB Exceptional income from capital transactions | 200.00 | 2 300.00 | | 200.00 |
HD Total exceptional income (VII) | 251.00 | 18 522.00 | | 251.00 |
HE Exceptional expenses on management operations | 11 783.00 | 6 034.00 | | 11 783.00 |
HH Total exceptional expenses (VIII) | 11 783.00 | 6 034.00 | | 11 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 532.00 | 12 488.00 | | -11 532.00 |
HK Income tax | 32 970.00 | 12 575.00 | | 32 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 426.00 | 1 970 492.00 | | 2 279 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 403.00 | 1 896 376.00 | | 2 172 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 023.00 | 74 116.00 | | 107 023.00 |
HP References: Equipment leasing | 21 495.00 | 37 792.00 | | 21 495.00 |
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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 | 605 803.00 | | 19 474.00 | 605 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 205.00 | |
I4 DECREASES Grand Total | | 10 707.00 | 614 570.00 | |
IO DECREASES Total including other intangible assets | | | 267 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 707.00 | 322 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 034.00 | | | 267 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 564.00 | | 19 474.00 | 313 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 205.00 | | | 25 205.00 |
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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 | 263 301.00 | 47 709.00 | 10 707.00 | 263 301.00 |
PE DEPRECIATION Total including other intangible assets | 60 820.00 | 7 160.00 | | 60 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 481.00 | 40 549.00 | 10 707.00 | 202 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 408.00 | 27 743.00 | 33 408.00 | 33 408.00 |
7C Grand total | 33 408.00 | 27 743.00 | 33 408.00 | 33 408.00 |
UE of which provisions and reversals: - Operating | | 27 743.00 | 33 408.00 | |
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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 | 141 289.00 | 141 289.00 | | 141 289.00 |
8C Staff and Related Accounts | 90 995.00 | 90 995.00 | | 90 995.00 |
8D Social Security and Other Social Organizations | 87 893.00 | 87 893.00 | | 87 893.00 |
8E Income Taxes | 17 281.00 | 17 281.00 | | 17 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929 230.00 | 3 929 230.00 | | 3 929 230.00 |
UT Other financial assets | 8 965.00 | 8 965.00 | | 8 965.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 23 517.00 | 23 517.00 | | 23 517.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 23 818.00 | 8 264.00 | 15 554.00 | 23 818.00 |
VK Loans repaid during the year | 8 113.00 | | | 8 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 989.00 | 46 989.00 | | 46 989.00 |
VS Prepaid expenses | 9 729.00 | 9 729.00 | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 489.00 | 90 489.00 | | 90 489.00 |
VW VAT | 26 780.00 | 26 780.00 | | 26 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 994.00 | 4 310 441.00 | 15 554.00 | 4 325 994.00 |
