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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 | 5 619.00 | 2 862.00 | 2 757.00 | 5 619.00 |
AT Other tangible assets | 177 846.00 | 76 686.00 | 101 159.00 | 177 846.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 183 964.00 | 79 548.00 | 104 416.00 | 183 964.00 |
BP Services in progress | 44 818.00 | | 44 818.00 | 44 818.00 |
BX Customers and related accounts | 185 102.00 | 37 397.00 | 147 705.00 | 185 102.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 659.00 | | 54 659.00 | 54 659.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 300 558.00 | 37 397.00 | 263 161.00 | 300 558.00 |
CO Grand total (0 to V) | 484 523.00 | 116 945.00 | 367 577.00 | 484 523.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 34 719.00 | 34 719.00 | | 34 719.00 |
DD Legal reserve (1) | 6 185.00 | 3 363.00 | | 6 185.00 |
DG Other reserves | 78 675.00 | 35 050.00 | | 78 675.00 |
DH Retained earnings | | -142 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 968.00 | 199 016.00 | | 10 968.00 |
DL TOTAL (I) | 230 547.00 | 229 579.00 | | 230 547.00 |
DU Loans and Debts from Credit Institutions (3) | 44 278.00 | 38 371.00 | | 44 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 1 831.00 | | 977.00 |
DX Trade payables and related accounts | 10 984.00 | 63 132.00 | | 10 984.00 |
DY Tax and social security liabilities | 71 417.00 | 147 104.00 | | 71 417.00 |
EA Other liabilities | 9 374.00 | | | 9 374.00 |
EC TOTAL (IV) | 137 030.00 | 250 438.00 | | 137 030.00 |
EE Grand total (I to V) | 367 577.00 | 480 018.00 | | 367 577.00 |
EG Accrued income and payables due within one year | 99 772.00 | 206 200.00 | | 99 772.00 |
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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 | 866 292.00 | | 866 292.00 | 866 292.00 |
FJ Net sales | 866 292.00 | | 866 292.00 | 866 292.00 |
FM Inventory production | | | 30 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 905 781.00 | |
FW Other purchases and external expenses | | | 266 718.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 478 063.00 | |
FZ Social Security Contributions | | | 109 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 892 699.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 932.00 | 6 281.00 | | 6 932.00 |
HE Exceptional expenses on management operations | 30.00 | 139.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 32 520.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 32 659.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -32 659.00 | | -30.00 |
HJ Employee participation in company results | | 83 942.00 | | |
HK Income tax | 986.00 | 4 139.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 801.00 | 1 263 175.00 | | 905 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 833.00 | 1 064 158.00 | | 894 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 968.00 | 199 016.00 | | 10 968.00 |
HP References: Equipment leasing | 927.00 | | | 927.00 |
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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 | 128 569.00 | | 56 811.00 | 128 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 183 964.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 177 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 450.00 | | 56 811.00 | 122 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 48 733.00 | 32 064.00 | 1 249.00 | 48 733.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 1 873.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 745.00 | 30 191.00 | 1 249.00 | 47 745.00 |
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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 19 856.00 | 19 856.00 | | 19 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
UX Other trade receivables | 148 475.00 | 148 475.00 | | 148 475.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 36 627.00 | 36 627.00 | | 36 627.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 44 278.00 | 7 020.00 | 28 667.00 | 44 278.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 31 972.00 | | | 31 972.00 |
VM Income taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 082.00 | 201 082.00 | | 201 082.00 |
VW VAT | 35 996.00 | 35 996.00 | | 35 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 030.00 | 99 772.00 | 28 667.00 | 137 030.00 |
