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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 | 95 441.00 | 55 227.00 | 40 213.00 | 95 441.00 |
AT Other tangible assets | 793 159.00 | 723 779.00 | 69 380.00 | 793 159.00 |
BH Other financial assets | 58 293.00 | | 58 293.00 | 58 293.00 |
BJ TOTAL (I) | 946 894.00 | 779 007.00 | 167 886.00 | 946 894.00 |
BP Services in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 1 004 535.00 | 295 369.00 | 709 166.00 | 1 004 535.00 |
BZ Other receivables | 85 476.00 | | 85 476.00 | 85 476.00 |
CF Cash and cash equivalents | 1 947 544.00 | | 1 947 544.00 | 1 947 544.00 |
CH Prepaid expenses | 47 013.00 | | 47 013.00 | 47 013.00 |
CJ TOTAL (II) | 3 269 570.00 | 295 369.00 | 2 974 201.00 | 3 269 570.00 |
CO Grand total (0 to V) | 4 216 465.00 | 1 074 377.00 | 3 142 088.00 | 4 216 465.00 |
CP Shares due in less than one year | 58 293.00 | | | 58 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 89 498.00 | 1 290.00 | | 89 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 616.00 | 88 208.00 | | 236 616.00 |
DL TOTAL (I) | 370 115.00 | 133 498.00 | | 370 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 506.00 | 561.00 | | 1 500 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 88 282.00 | 83 807.00 | | 88 282.00 |
DY Tax and social security liabilities | 968 472.00 | 1 080 104.00 | | 968 472.00 |
DZ Fixed asset liabilities and related accounts | | 25 425.00 | | |
EA Other liabilities | 212 130.00 | 400 166.00 | | 212 130.00 |
EC TOTAL (IV) | 2 771 972.00 | 1 590 065.00 | | 2 771 972.00 |
EE Grand total (I to V) | 3 142 088.00 | 1 723 564.00 | | 3 142 088.00 |
EG Accrued income and payables due within one year | 2 771 972.00 | 1 590 065.00 | | 2 771 972.00 |
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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 | 5 673 175.00 | 39 376.00 | 5 712 551.00 | 5 673 175.00 |
FJ Net sales | 5 673 175.00 | 39 376.00 | 5 712 551.00 | 5 673 175.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 257.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 5 738 348.00 | |
FW Other purchases and external expenses | | | 1 061 699.00 | |
FX Taxes, duties, and similar payments | | | 99 888.00 | |
FY Salaries and Wages | | | 2 768 837.00 | |
FZ Social Security Contributions | | | 1 274 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 948.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 418 772.00 | |
GG - OPERATING RESULT (I - II) | | | 319 576.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 242.00 | 5 407.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 5 407.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -5 407.00 | | -242.00 |
HK Income tax | 78 467.00 | 85 425.00 | | 78 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 348.00 | 6 530 780.00 | | 5 738 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 731.00 | 6 442 571.00 | | 5 501 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 616.00 | 88 208.00 | | 236 616.00 |
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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 | 894 488.00 | | 78 711.00 | 894 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 58 294.00 | |
I4 DECREASES Grand Total | | 26 304.00 | 946 894.00 | |
IO DECREASES Total including other intangible assets | | 3 717.00 | 95 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 273.00 | 793 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 442.00 | | 41 716.00 | 57 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 868.00 | | 35 565.00 | 779 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 177.00 | | 1 429.00 | 57 177.00 |
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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 | 738 293.00 | 65 698.00 | 24 984.00 | 738 293.00 |
PE DEPRECIATION Total including other intangible assets | 33 625.00 | 25 078.00 | 3 475.00 | 33 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 668.00 | 40 620.00 | 21 509.00 | 704 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 453.00 | 147 948.00 | 24 031.00 | 171 453.00 |
7B Total provisions for depreciation | 171 453.00 | 147 948.00 | 24 031.00 | 171 453.00 |
7C Grand total | 171 453.00 | 147 948.00 | 24 031.00 | 171 453.00 |
UE of which provisions and reversals: - Operating | | 147 948.00 | 24 031.00 | |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8B Suppliers and Related Accounts | 88 282.00 | 88 282.00 | | 88 282.00 |
8C Staff and Related Accounts | 370 061.00 | 370 061.00 | | 370 061.00 |
8D Social Security and Other Social Organizations | 297 606.00 | 297 606.00 | | 297 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 018.00 | 21 018.00 | | 21 018.00 |
UT Other financial assets | 58 294.00 | 58 294.00 | | 58 294.00 |
UX Other trade receivables | 1 004 536.00 | 1 004 536.00 | | 1 004 536.00 |
VB VAT | 21 426.00 | 21 426.00 | | 21 426.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 191 112.00 | 191 112.00 | | 191 112.00 |
VJ Loans taken out during the year | 1 502 582.00 | | | 1 502 582.00 |
VM Income taxes | 39 824.00 | 39 824.00 | | 39 824.00 |
VP Miscellaneous | 10 703.00 | 10 703.00 | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 995.00 | 37 995.00 | | 37 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
VS Prepaid expenses | 47 014.00 | 47 014.00 | | 47 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 320.00 | 1 195 320.00 | | 1 195 320.00 |
VW VAT | 262 810.00 | 262 810.00 | | 262 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 973.00 | 2 771 973.00 | | 2 771 973.00 |
