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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 | 447 959.00 | 384 308.00 | 63 651.00 | 447 959.00 |
AP Buildings | 1 298 423.00 | 985 568.00 | 312 855.00 | 1 298 423.00 |
AT Other tangible assets | 1 518 231.00 | 1 338 668.00 | 179 563.00 | 1 518 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 256.00 | | 107 256.00 | 107 256.00 |
BJ TOTAL (I) | 3 371 870.00 | 2 708 544.00 | 663 325.00 | 3 371 870.00 |
BX Customers and related accounts | 2 884 370.00 | | 2 884 370.00 | 2 884 370.00 |
BZ Other receivables | 1 445 938.00 | | 1 445 938.00 | 1 445 938.00 |
CH Prepaid expenses | 147 111.00 | | 147 111.00 | 147 111.00 |
CJ TOTAL (II) | 4 477 420.00 | | 4 477 420.00 | 4 477 420.00 |
CO Grand total (0 to V) | 7 849 290.00 | 2 708 544.00 | 5 140 745.00 | 7 849 290.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 768.00 | 668 467.00 | | 400 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 506.00 | 232 301.00 | | 63 506.00 |
DL TOTAL (I) | 574 274.00 | 1 010 768.00 | | 574 274.00 |
DP Provisions for Risks | 13 600.00 | | | 13 600.00 |
DQ Provisions for Expenses | 173 565.00 | 143 480.00 | | 173 565.00 |
DR TOTAL (IV) | 187 165.00 | 143 480.00 | | 187 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 3 792.00 | | 1 825.00 |
DX Trade payables and related accounts | 622 589.00 | 307 718.00 | | 622 589.00 |
DY Tax and social security liabilities | 2 473 101.00 | 2 746 808.00 | | 2 473 101.00 |
DZ Fixed asset liabilities and related accounts | | 30 068.00 | | |
EA Other liabilities | 1 281 789.00 | 245 065.00 | | 1 281 789.00 |
EC TOTAL (IV) | 4 379 305.00 | 3 333 452.00 | | 4 379 305.00 |
EE Grand total (I to V) | 5 140 745.00 | 4 487 701.00 | | 5 140 745.00 |
EG Accrued income and payables due within one year | 4 379 305.00 | 3 333 452.00 | | 4 379 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825.00 | 3 792.00 | | 1 825.00 |
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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 | 11 406 825.00 | | 11 406 825.00 | 11 406 825.00 |
FJ Net sales | 11 406 825.00 | | 11 406 825.00 | 11 406 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 11 408 818.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 2 187 351.00 | |
FX Taxes, duties, and similar payments | | | 511 639.00 | |
FY Salaries and Wages | | | 6 759 891.00 | |
FZ Social Security Contributions | | | 1 513 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 312 001.00 | |
GG - OPERATING RESULT (I - II) | | | 96 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 862.00 | |
GU Total financial expenses (VI) | | | 15 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | | | 892.00 |
HB Exceptional income from capital transactions | | 12 272.00 | | |
HC Reversals of provisions and transfers of expenses | 30 932.00 | | | 30 932.00 |
HD Total exceptional income (VII) | 30 932.00 | 12 272.00 | | 30 932.00 |
HG Exceptional depreciation and provisions | | 13 910.00 | | |
HH Total exceptional expenses (VIII) | | 13 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 932.00 | -1 637.00 | | 30 932.00 |
HJ Employee participation in company results | 17 448.00 | | | 17 448.00 |
HK Income tax | 30 932.00 | | | 30 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 439 751.00 | 12 362 000.00 | | 11 439 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 376 244.00 | 12 129 699.00 | | 11 376 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 506.00 | 232 301.00 | | 63 506.00 |
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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 | 3 272 728.00 | | 103 200.00 | 3 272 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 256.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 3 371 870.00 | |
IO DECREASES Total including other intangible assets | | | 447 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059.00 | 2 816 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 459.00 | | 68 500.00 | 379 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 241.00 | | 30 471.00 | 2 790 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 028.00 | | 4 228.00 | 103 028.00 |
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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 | 2 413 227.00 | 295 317.00 | | 2 413 227.00 |
PE DEPRECIATION Total including other intangible assets | 344 270.00 | 40 038.00 | | 344 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 957.00 | 255 279.00 | | 2 068 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 480.00 | 44 113.00 | 428.00 | 143 480.00 |
7C Grand total | 143 480.00 | 44 113.00 | 428.00 | 143 480.00 |
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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 | 622 589.00 | 615 612.00 | 6 976.00 | 622 589.00 |
8C Staff and Related Accounts | 906 077.00 | 906 077.00 | | 906 077.00 |
8D Social Security and Other Social Organizations | 746 357.00 | 746 357.00 | | 746 357.00 |
UT Other financial assets | 107 256.00 | 107 256.00 | | 107 256.00 |
UX Other trade receivables | 2 884 371.00 | 2 882 810.00 | 1 560.00 | 2 884 371.00 |
UY Staff and related accounts | 10 885.00 | 10 885.00 | | 10 885.00 |
UZ Social Security, other social security organizations | 177 688.00 | 177 688.00 | | 177 688.00 |
VB VAT | 89 810.00 | 89 810.00 | | 89 810.00 |
VC Group and associates | 1 024 764.00 | 1 024 764.00 | | 1 024 764.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VI Group and Associates | 1 281 790.00 | 1 281 790.00 | | 1 281 790.00 |
VM Income taxes | 121 732.00 | 121 732.00 | | 121 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 996.00 | 119 996.00 | | 119 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 061.00 | 21 061.00 | | 21 061.00 |
VS Prepaid expenses | 147 111.00 | 147 111.00 | | 147 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 677.00 | 4 583 116.00 | 1 560.00 | 4 584 677.00 |
VW VAT | 700 672.00 | 700 672.00 | | 700 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 305.00 | 4 372 329.00 | 6 976.00 | 4 379 305.00 |
