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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 | 84 120.00 | 80 142.00 | 3 977.00 | 84 120.00 |
AH Goodwill | 362 085.00 | | 362 085.00 | 362 085.00 |
AT Other tangible assets | 1 387 495.00 | 602 524.00 | 784 971.00 | 1 387 495.00 |
BH Other financial assets | 126 500.00 | | 126 500.00 | 126 500.00 |
BJ TOTAL (I) | 1 960 199.00 | 682 666.00 | 1 277 533.00 | 1 960 199.00 |
BP Services in progress | 359 113.00 | | 359 113.00 | 359 113.00 |
BX Customers and related accounts | 2 754 538.00 | 49 808.00 | 2 704 730.00 | 2 754 538.00 |
BZ Other receivables | 120 859.00 | | 120 859.00 | 120 859.00 |
CD Marketable securities | 1 904 377.00 | 280 688.00 | 1 623 688.00 | 1 904 377.00 |
CF Cash and cash equivalents | 1 306 088.00 | | 1 306 088.00 | 1 306 088.00 |
CH Prepaid expenses | 97 322.00 | | 97 322.00 | 97 322.00 |
CJ TOTAL (II) | 6 542 298.00 | 330 496.00 | 6 211 802.00 | 6 542 298.00 |
CO Grand total (0 to V) | 8 502 497.00 | 1 013 162.00 | 7 489 335.00 | 8 502 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 168 605.00 | 262 048.00 | | 168 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 381.00 | 1 806 557.00 | | 1 999 381.00 |
DL TOTAL (I) | 3 553 986.00 | 3 454 605.00 | | 3 553 986.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 451 775.00 | 785 189.00 | | 451 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 172.00 | 33 904.00 | | 105 172.00 |
DX Trade payables and related accounts | 603 541.00 | 410 447.00 | | 603 541.00 |
DY Tax and social security liabilities | 2 568 556.00 | 2 677 512.00 | | 2 568 556.00 |
EA Other liabilities | 206 305.00 | 158 940.00 | | 206 305.00 |
EC TOTAL (IV) | 3 935 348.00 | 4 065 992.00 | | 3 935 348.00 |
EE Grand total (I to V) | 7 489 335.00 | 7 555 597.00 | | 7 489 335.00 |
EI Including equity loans | 105 172.00 | | | 105 172.00 |
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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 | 14 472 718.00 | | 14 472 718.00 | 14 472 718.00 |
FJ Net sales | 14 472 718.00 | | 14 472 718.00 | 14 472 718.00 |
FM Inventory production | | | -302 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 465.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 14 270 684.00 | |
FW Other purchases and external expenses | | | 2 626 766.00 | |
FX Taxes, duties, and similar payments | | | 328 106.00 | |
FY Salaries and Wages | | | 5 327 712.00 | |
FZ Social Security Contributions | | | 2 290 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 10 818 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452 649.00 | |
GL Other interest and similar income | | | 46 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 672.00 | |
GO Net income from sales of marketable securities | | | 29 133.00 | |
GP Total financial income (V) | | | 385 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 688.00 | |
GR Interest and similar expenses | | | 8 589.00 | |
GS Negative differences of foreign exchange | | | 977.00 | |
GT Net expenses on sales of marketable securities | | | 189 470.00 | |
GU Total financial expenses (VI) | | | 479 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 150.00 | 95 984.00 | | 48 150.00 |
HD Total exceptional income (VII) | 48 150.00 | 95 984.00 | | 48 150.00 |
HE Exceptional expenses on management operations | 40 094.00 | 10 050.00 | | 40 094.00 |
HF Exceptional expenses on capital transactions | 62 264.00 | 91 125.00 | | 62 264.00 |
HH Total exceptional expenses (VIII) | 102 357.00 | 101 175.00 | | 102 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 207.00 | -5 191.00 | | -54 207.00 |
HJ Employee participation in company results | 388 138.00 | 346 100.00 | | 388 138.00 |
HK Income tax | 916 742.00 | 899 465.00 | | 916 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 704 377.00 | 13 877 019.00 | | 14 704 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 704 996.00 | 12 070 461.00 | | 12 704 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 381.00 | 1 806 557.00 | | 1 999 381.00 |
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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 | 1 857 195.00 | | 198 067.00 | 1 857 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 500.00 | |
I4 DECREASES Grand Total | | 95 062.00 | 1 960 199.00 | |
IO DECREASES Total including other intangible assets | | | 446 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 062.00 | 1 387 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 205.00 | | | 446 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 429.00 | | 133 128.00 | 1 349 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 562.00 | | 64 938.00 | 61 562.00 |
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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 | 520 883.00 | 194 582.00 | 32 799.00 | 520 883.00 |
PE DEPRECIATION Total including other intangible assets | 75 809.00 | 4 333.00 | | 75 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 074.00 | 190 249.00 | 32 799.00 | 445 074.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 52 351.00 | 49 808.00 | 52 351.00 | 52 351.00 |
6X Other provisions for depreciation | 309 672.00 | 280 688.00 | 309 672.00 | 309 672.00 |
7B Total provisions for depreciation | 362 023.00 | 330 496.00 | 362 023.00 | 362 023.00 |
7C Grand total | 397 023.00 | 330 496.00 | 397 023.00 | 397 023.00 |
UE of which provisions and reversals: - Operating | | 49 808.00 | 87 351.00 | |
UG - Financial | | 280 688.00 | 309 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 603 541.00 | 603 541.00 | | 603 541.00 |
8C Staff and Related Accounts | 942 723.00 | 942 723.00 | | 942 723.00 |
8D Social Security and Other Social Organizations | 638 629.00 | 638 629.00 | | 638 629.00 |
8E Income Taxes | 78 055.00 | 78 055.00 | | 78 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 305.00 | 206 305.00 | | 206 305.00 |
UT Other financial assets | 126 500.00 | | 126 500.00 | 126 500.00 |
UX Other trade receivables | 2 754 538.00 | 2 754 538.00 | | 2 754 538.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 76 088.00 | 76 088.00 | | 76 088.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 451 646.00 | 184 918.00 | 266 729.00 | 451 646.00 |
VI Group and Associates | 97 972.00 | 97 972.00 | | 97 972.00 |
VK Loans repaid during the year | 333 428.00 | | | 333 428.00 |
VP Miscellaneous | 13 679.00 | 13 679.00 | | 13 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 074.00 | 327 074.00 | | 327 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 072.00 | 29 072.00 | | 29 072.00 |
VS Prepaid expenses | 97 322.00 | 97 322.00 | | 97 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 219.00 | 2 972 719.00 | 126 500.00 | 3 099 219.00 |
VW VAT | 582 075.00 | 582 075.00 | | 582 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 357.00 | 3 668 629.00 | 266 729.00 | 3 935 357.00 |
