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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
AP Buildings | 23 275.00 | 2 377.00 | 20 897.00 | 23 275.00 |
AT Other tangible assets | 53 825.00 | 16 551.00 | 37 273.00 | 53 825.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BF Loans | 8 493.00 | | 8 493.00 | 8 493.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 66 966.00 | 21 149.00 | 45 816.00 | 66 966.00 |
BX Customers and related accounts | 1 615 524.00 | 8 592.00 | 1 606 931.00 | 1 615 524.00 |
BZ Other receivables | 1 170 574.00 | | 1 170 574.00 | 1 170 574.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 2 800 041.00 | 8 592.00 | 2 791 449.00 | 2 800 041.00 |
CO Grand total (0 to V) | 2 867 008.00 | 29 742.00 | 2 837 266.00 | 2 867 008.00 |
CR Shares due in more than one year | 684 923.00 | | | 684 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 567 460.00 | | | 567 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 847.00 | | | 363 847.00 |
DL TOTAL (I) | 986 307.00 | | | 986 307.00 |
DU Loans and Debts from Credit Institutions (3) | 34 734.00 | | | 34 734.00 |
DW Advances and down payments received on current orders | 5 361.00 | | | 5 361.00 |
DX Trade payables and related accounts | 77 373.00 | | | 77 373.00 |
DY Tax and social security liabilities | 1 111 383.00 | | | 1 111 383.00 |
EA Other liabilities | 611 842.00 | | | 611 842.00 |
EB Prepaid income (2) | 15 624.00 | | | 15 624.00 |
EC TOTAL (IV) | 1 850 958.00 | | | 1 850 958.00 |
EE Grand total (I to V) | 2 837 266.00 | | | 2 837 266.00 |
EG Accrued income and payables due within one year | 1 821 640.00 | | | 1 821 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 417.00 | | | 5 417.00 |
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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 | 6 025 313.00 | | 6 025 313.00 | 6 025 313.00 |
FJ Net sales | 6 025 313.00 | | 6 025 313.00 | 6 025 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 323.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 037 680.00 | |
FW Other purchases and external expenses | | | 877 093.00 | |
FX Taxes, duties, and similar payments | | | 168 158.00 | |
FY Salaries and Wages | | | 3 750 401.00 | |
FZ Social Security Contributions | | | 792 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 592.00 | |
GE Other Expenses | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 5 623 481.00 | |
GG - OPERATING RESULT (I - II) | | | 414 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 074.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 13 323.00 | |
GR Interest and similar expenses | | | 7 560.00 | |
GU Total financial expenses (VI) | | | 7 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 307.00 | | | 9 307.00 |
A4 Equity method investments | 15 059.00 | | | 15 059.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 55 486.00 | | | 55 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 003.00 | | | 6 051 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 155.00 | | | 5 687 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 847.00 | | | 363 847.00 |
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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 | 28 302.00 | | 39 010.00 | 28 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 8 544.00 | |
I4 DECREASES Grand Total | | 345.00 | 66 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 53 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 598.00 | | | 4 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 689.00 | | 30 466.00 | 23 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 8 544.00 | 15.00 |
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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 | 12 981.00 | 8 380.00 | 211.00 | 12 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 354.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 737.00 | 8 025.00 | 211.00 | 8 737.00 |
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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 | 77 374.00 | 77 374.00 | | 77 374.00 |
8C Staff and Related Accounts | 444 697.00 | 444 697.00 | | 444 697.00 |
8D Social Security and Other Social Organizations | 1 111 383.00 | 1 111 383.00 | | 1 111 383.00 |
8E Income Taxes | 56 197.00 | 56 197.00 | | 56 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 842.00 | 611 842.00 | | 611 842.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UL Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
UP Loans | 8 494.00 | | 8 494.00 | 8 494.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 615 524.00 | 1 615 524.00 | | 1 615 524.00 |
UY Staff and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 46 012.00 | 46 012.00 | | 46 012.00 |
VC Group and associates | 844 603.00 | 844 603.00 | | 844 603.00 |
VG Loans with a maturity of up to one year at origin | 5 917.00 | 5 917.00 | | 5 917.00 |
VH Loans with a maturity of more than one year at origin | 34 735.00 | 5 417.00 | | 34 735.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 302 701.00 | | | 302 701.00 |
VK Loans repaid during the year | -22 355.00 | | | -22 355.00 |
VM Income taxes | 491 009.00 | | 491 009.00 | 491 009.00 |
VP Miscellaneous | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 617.00 | 80 617.00 | | 80 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 575.00 | 1 170 575.00 | | 1 170 575.00 |
VS Prepaid expenses | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 458.00 | 2 799 914.00 | 8 544.00 | 2 808 458.00 |
VW VAT | 420 070.00 | 420 070.00 | | 420 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 958.00 | 1 821 641.00 | | 1 850 958.00 |
