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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 226 457.00 | 185 647.00 | 40 810.00 | 226 457.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 325 763.00 | 283 487.00 | 42 276.00 | 325 763.00 |
BP Services in progress | 1 154 925.00 | | 1 154 925.00 | 1 154 925.00 |
BX Customers and related accounts | 3 843 629.00 | | 3 843 629.00 | 3 843 629.00 |
BZ Other receivables | 1 548 876.00 | 2 402.00 | 1 546 474.00 | 1 548 876.00 |
CF Cash and cash equivalents | 5 505 780.00 | | 5 505 780.00 | 5 505 780.00 |
CH Prepaid expenses | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 12 068 466.00 | 2 402.00 | 12 066 064.00 | 12 068 466.00 |
CO Grand total (0 to V) | 12 394 229.00 | 285 889.00 | 12 108 340.00 | 12 394 229.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 98 316.00 | 97 500.00 | 816.00 | 98 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 787 032.00 | 1 389 334.00 | | 1 787 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 332.00 | 397 698.00 | | 1 360 332.00 |
DL TOTAL (I) | 3 158 364.00 | 1 798 032.00 | | 3 158 364.00 |
DP Provisions for Risks | 57 440.00 | 236 008.00 | | 57 440.00 |
DR TOTAL (IV) | 57 440.00 | 236 008.00 | | 57 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 261.00 | 339 863.00 | | 343 261.00 |
DX Trade payables and related accounts | 4 236 445.00 | 1 747 999.00 | | 4 236 445.00 |
DY Tax and social security liabilities | 2 159 374.00 | 1 603 730.00 | | 2 159 374.00 |
EA Other liabilities | 492 934.00 | 412 129.00 | | 492 934.00 |
EB Prepaid income (2) | 1 660 522.00 | 5 000 000.00 | | 1 660 522.00 |
EC TOTAL (IV) | 8 892 536.00 | 9 104 954.00 | | 8 892 536.00 |
EE Grand total (I to V) | 12 108 340.00 | 11 138 994.00 | | 12 108 340.00 |
EG Accrued income and payables due within one year | 8 892 536.00 | 9 104 954.00 | | 8 892 536.00 |
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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 | 20 409 244.00 | | 20 409 244.00 | 20 409 244.00 |
FJ Net sales | 20 409 244.00 | | 20 409 244.00 | 20 409 244.00 |
FM Inventory production | | | 1 154 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 805.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 21 789 711.00 | |
FW Other purchases and external expenses | | | 19 328 715.00 | |
FX Taxes, duties, and similar payments | | | 48 380.00 | |
FY Salaries and Wages | | | 372 181.00 | |
FZ Social Security Contributions | | | 140 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 19 914 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 019.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 7 024.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 121.00 | 27 471.00 | | 13 121.00 |
HD Total exceptional income (VII) | 13 121.00 | 27 471.00 | | 13 121.00 |
HE Exceptional expenses on management operations | 10 926.00 | | | 10 926.00 |
HH Total exceptional expenses (VIII) | 10 926.00 | | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 27 471.00 | | 2 195.00 |
HK Income tax | 521 056.00 | 162 632.00 | | 521 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 809 857.00 | 7 840 561.00 | | 21 809 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 449 524.00 | 7 442 863.00 | | 20 449 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 332.00 | 397 698.00 | | 1 360 332.00 |
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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 | 328 688.00 | | 655.00 | 328 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 98 966.00 | |
I4 DECREASES Grand Total | | 3 580.00 | 325 763.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 226 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 247.00 | | | 229 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 101.00 | | 655.00 | 99 101.00 |
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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 | 166 990.00 | 21 787.00 | 2 790.00 | 166 990.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 650.00 | 21 787.00 | 2 790.00 | 166 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 008.00 | | 178 568.00 | 236 008.00 |
6X Other provisions for depreciation | | 2 402.00 | | |
7B Total provisions for depreciation | 97 500.00 | 2 402.00 | | 97 500.00 |
7C Grand total | 333 508.00 | 2 402.00 | 178 568.00 | 333 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 402.00 | 178 568.00 | |
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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 | 4 236 445.00 | 4 236 445.00 | | 4 236 445.00 |
8C Staff and Related Accounts | 33 488.00 | 33 488.00 | | 33 488.00 |
8D Social Security and Other Social Organizations | 19 421.00 | 19 421.00 | | 19 421.00 |
8E Income Taxes | 401 797.00 | 401 797.00 | | 401 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 934.00 | 492 934.00 | | 492 934.00 |
8L Deferred income | 1 660 522.00 | 1 660 522.00 | | 1 660 522.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 3 843 629.00 | 3 843 629.00 | | 3 843 629.00 |
VB VAT | 481 292.00 | 481 292.00 | | 481 292.00 |
VC Group and associates | 623 904.00 | 623 904.00 | | 623 904.00 |
VI Group and Associates | 343 261.00 | 343 261.00 | | 343 261.00 |
VK Loans repaid during the year | 1 234.00 | | | 1 234.00 |
VP Miscellaneous | 19 953.00 | 19 953.00 | | 19 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 008.00 | 36 008.00 | | 36 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 727.00 | 423 727.00 | | 423 727.00 |
VS Prepaid expenses | 15 256.00 | 15 256.00 | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408 411.00 | 5 408 411.00 | | 5 408 411.00 |
VW VAT | 1 668 660.00 | 1 668 660.00 | | 1 668 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 892 536.00 | 8 892 536.00 | | 8 892 536.00 |
