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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 34 756.00 | 28 644.00 | 6 112.00 | 34 756.00 |
AT Other tangible assets | 34 313.00 | 20 543.00 | 13 770.00 | 34 313.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 95 008.00 | 50 824.00 | 44 185.00 | 95 008.00 |
BX Customers and related accounts | 220 030.00 | 36 365.00 | 183 665.00 | 220 030.00 |
BZ Other receivables | 47 774.00 | | 47 774.00 | 47 774.00 |
CF Cash and cash equivalents | 587 098.00 | | 587 098.00 | 587 098.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 864 215.00 | 36 365.00 | 827 851.00 | 864 215.00 |
CO Grand total (0 to V) | 959 224.00 | 87 189.00 | 872 035.00 | 959 224.00 |
CX Development or Research and Development Expenses | 22 731.00 | 1 637.00 | 21 094.00 | 22 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 824.00 | 58 824.00 | | 58 824.00 |
DD Legal reserve (1) | 5 882.00 | | | 5 882.00 |
DG Other reserves | 526.00 | | | 526.00 |
DH Retained earnings | | -4 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 677.00 | 204 532.00 | | 198 677.00 |
DK Regulated provisions | 21 094.00 | | | 21 094.00 |
DL TOTAL (I) | 285 003.00 | 258 763.00 | | 285 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 823.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 825.00 | | | 165 825.00 |
DX Trade payables and related accounts | 127 330.00 | 54 231.00 | | 127 330.00 |
DY Tax and social security liabilities | 261 526.00 | 174 352.00 | | 261 526.00 |
EA Other liabilities | 22 531.00 | 16 295.00 | | 22 531.00 |
EB Prepaid income (2) | 8 741.00 | 3 075.00 | | 8 741.00 |
EC TOTAL (IV) | 587 032.00 | 248 775.00 | | 587 032.00 |
EE Grand total (I to V) | 872 035.00 | 507 538.00 | | 872 035.00 |
EG Accrued income and payables due within one year | 586 124.00 | | | 586 124.00 |
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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 | 1 711 235.00 | 53 908.00 | 1 765 143.00 | 1 711 235.00 |
FJ Net sales | 1 711 235.00 | 53 908.00 | 1 765 143.00 | 1 711 235.00 |
FN Capitalized production | | | 22 731.00 | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 842.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 814 368.00 | |
FW Other purchases and external expenses | | | 599 299.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 639 337.00 | |
FZ Social Security Contributions | | | 205 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 593.00 | |
GE Other Expenses | | | 13 727.00 | |
GF Total Operating Expenses (II) | | | 1 523 587.00 | |
GG - OPERATING RESULT (I - II) | | | 290 781.00 | |
GL Other interest and similar income | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 128.00 | | | 11 128.00 |
A4 Equity method investments | 10 039.00 | | | 10 039.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 74.00 | 1 071.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | | | 3 607.00 |
HG Exceptional depreciation and provisions | 21 094.00 | | | 21 094.00 |
HH Total exceptional expenses (VIII) | 24 775.00 | 1 071.00 | | 24 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 775.00 | -1 071.00 | | -9 775.00 |
HK Income tax | 80 066.00 | 48 805.00 | | 80 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 361.00 | 1 290 657.00 | | 1 829 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 684.00 | 1 086 125.00 | | 1 630 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 677.00 | 204 532.00 | | 198 677.00 |
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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 | 95 358.00 | | 32 877.00 | 95 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | 33 227.00 | 95 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 731.00 | |
IO DECREASES Total including other intangible assets | | | 34 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 227.00 | 34 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 570.00 | | 3 186.00 | 31 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 580.00 | | 6 960.00 | 60 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 45 689.00 | 34 754.00 | 29 619.00 | 45 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 637.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 755.00 | 14 889.00 | | 13 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 934.00 | 18 228.00 | 29 619.00 | 31 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 094.00 | | |
6T Receivables | 31 485.00 | 19 593.00 | 14 714.00 | 31 485.00 |
7B Total provisions for depreciation | 31 485.00 | 19 593.00 | 14 714.00 | 31 485.00 |
7C Grand total | 31 485.00 | 40 687.00 | 14 714.00 | 31 485.00 |
UE of which provisions and reversals: - Operating | | 19 593.00 | 14 714.00 | |
UJ - Exceptional | | 21 094.00 | | |
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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 | 127 330.00 | 127 330.00 | | 127 330.00 |
8C Staff and Related Accounts | 87 852.00 | 87 852.00 | | 87 852.00 |
8D Social Security and Other Social Organizations | 74 370.00 | 74 370.00 | | 74 370.00 |
8E Income Taxes | 30 534.00 | 30 534.00 | | 30 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 531.00 | 22 531.00 | | 22 531.00 |
8L Deferred income | 8 741.00 | 7 833.00 | 909.00 | 8 741.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 164 670.00 | 164 670.00 | | 164 670.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 55 360.00 | 55 360.00 | | 55 360.00 |
VB VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 165 825.00 | 165 825.00 | | 165 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 533.00 | 29 533.00 | | 29 533.00 |
VS Prepaid expenses | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 326.00 | 277 118.00 | 3 208.00 | 280 326.00 |
VW VAT | 62 234.00 | 62 234.00 | | 62 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 032.00 | 586 124.00 | 909.00 | 587 032.00 |
