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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 | 101 968.00 | 101 968.00 | | 101 968.00 |
AJ Other Intangible Assets | 236.00 | | 236.00 | 236.00 |
AT Other tangible assets | 587 074.00 | 499 660.00 | 87 414.00 | 587 074.00 |
BH Other financial assets | 16 902.00 | | 16 902.00 | 16 902.00 |
BJ TOTAL (I) | 710 681.00 | 601 629.00 | 109 052.00 | 710 681.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 207 532.00 | 19 919.00 | 5 187 613.00 | 5 207 532.00 |
BZ Other receivables | 1 470 685.00 | | 1 470 685.00 | 1 470 685.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 829 583.00 | | 2 829 583.00 | 2 829 583.00 |
CH Prepaid expenses | 62 618.00 | | 62 618.00 | 62 618.00 |
CJ TOTAL (II) | 10 020 418.00 | 19 919.00 | 10 000 499.00 | 10 020 418.00 |
CO Grand total (0 to V) | 10 731 098.00 | 621 548.00 | 10 109 551.00 | 10 731 098.00 |
CP Shares due in less than one year | 16 902.00 | | | 16 902.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 500.00 | 294 500.00 | | 294 500.00 |
DB Share, merger, contribution premiums, etc. | 1 300 418.00 | 1 300 418.00 | | 1 300 418.00 |
DD Legal reserve (1) | 29 450.00 | 29 450.00 | | 29 450.00 |
DH Retained earnings | 912 970.00 | 828 597.00 | | 912 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 580.00 | 684 373.00 | | 842 580.00 |
DL TOTAL (I) | 3 379 917.00 | 3 137 337.00 | | 3 379 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 863.00 | 2 312.00 | | 607 863.00 |
DX Trade payables and related accounts | 1 251 921.00 | 1 329 006.00 | | 1 251 921.00 |
DY Tax and social security liabilities | 3 791 756.00 | 3 270 985.00 | | 3 791 756.00 |
EA Other liabilities | 230 090.00 | 305 996.00 | | 230 090.00 |
EB Prepaid income (2) | 848 004.00 | 959 049.00 | | 848 004.00 |
EC TOTAL (IV) | 6 729 634.00 | 5 867 348.00 | | 6 729 634.00 |
EE Grand total (I to V) | 10 109 551.00 | 9 004 685.00 | | 10 109 551.00 |
EG Accrued income and payables due within one year | 6 729 634.00 | 5 867 348.00 | | 6 729 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 814 110.00 | 201 555.00 | 19 015 665.00 | 18 814 110.00 |
FJ Net sales | 18 814 110.00 | 201 555.00 | 19 015 665.00 | 18 814 110.00 |
FM Inventory production | | | -189 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 186 711.00 | |
FS Purchases of goods (including customs duties) | | | 32 111.00 | |
FW Other purchases and external expenses | | | 6 505 591.00 | |
FX Taxes, duties, and similar payments | | | 453 976.00 | |
FY Salaries and Wages | | | 8 142 092.00 | |
FZ Social Security Contributions | | | 3 674 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 314.00 | |
GE Other Expenses | | | 12 219.00 | |
GF Total Operating Expenses (II) | | | 18 862 147.00 | |
GG - OPERATING RESULT (I - II) | | | 324 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 240.00 | |
GK Income from other securities and fixed asset receivables | | | 2 836.00 | |
GN Positive exchange differences | | | 623.00 | |
GP Total financial income (V) | | | 28 698.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 10 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 438.00 | 2 252.00 | | 48 438.00 |
HB Exceptional income from capital transactions | | 361 042.00 | | |
HD Total exceptional income (VII) | 48 438.00 | 363 294.00 | | 48 438.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 356 609.00 | | |
HH Total exceptional expenses (VIII) | | 406 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 438.00 | -43 315.00 | | 48 438.00 |
HJ Employee participation in company results | 152 333.00 | 104 631.00 | | 152 333.00 |
HK Income tax | -604 121.00 | -135 486.00 | | -604 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 263 847.00 | 13 592 013.00 | | 19 263 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 421 267.00 | 12 907 640.00 | | 18 421 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 580.00 | 684 373.00 | | 842 580.00 |
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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 | 781 249.00 | | 9 740.00 | 781 249.00 |
I3 DECREASES Total Financial Fixed Assets | 80 308.00 | | 21 402.00 | 80 308.00 |
I4 DECREASES Grand Total | 80 308.00 | | 710 681.00 | 80 308.00 |
IO DECREASES Total including other intangible assets | | | 102 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 204.00 | | | 102 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 304.00 | | 770.00 | 586 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 741.00 | | 8 970.00 | 92 741.00 |
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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 | 560 315.00 | 41 314.00 | | 560 315.00 |
PE DEPRECIATION Total including other intangible assets | 100 308.00 | 1 660.00 | | 100 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 007.00 | 39 654.00 | | 460 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 919.00 | | | 19 919.00 |
7B Total provisions for depreciation | 19 919.00 | | | 19 919.00 |
7C Grand total | 19 919.00 | | | 19 919.00 |
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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 | 1 251 921.00 | 1 251 921.00 | | 1 251 921.00 |
8C Staff and Related Accounts | 1 110 735.00 | 1 110 735.00 | | 1 110 735.00 |
8D Social Security and Other Social Organizations | 1 432 619.00 | 1 432 619.00 | | 1 432 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 090.00 | 230 090.00 | | 230 090.00 |
8L Deferred income | 848 004.00 | 848 004.00 | | 848 004.00 |
UT Other financial assets | 16 902.00 | 16 902.00 | | 16 902.00 |
UX Other trade receivables | 5 183 313.00 | 5 183 313.00 | | 5 183 313.00 |
UY Staff and related accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
UZ Social Security, other social security organizations | 36 832.00 | 36 832.00 | | 36 832.00 |
VA Doubtful or disputed receivables | 24 219.00 | 24 219.00 | | 24 219.00 |
VB VAT | 225 594.00 | 225 594.00 | | 225 594.00 |
VC Group and associates | 82 803.00 | 82 803.00 | | 82 803.00 |
VI Group and Associates | 607 863.00 | 607 863.00 | | 607 863.00 |
VM Income taxes | 225 100.00 | 225 100.00 | | 225 100.00 |
VN Other taxes, similar payments | 68 567.00 | 68 567.00 | | 68 567.00 |
VP Miscellaneous | 707 248.00 | 707 248.00 | | 707 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 916.00 | 61 916.00 | | 61 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 638.00 | 119 638.00 | | 119 638.00 |
VS Prepaid expenses | 62 618.00 | 62 618.00 | | 62 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757 737.00 | 6 757 737.00 | | 6 757 737.00 |
VW VAT | 1 186 486.00 | 1 186 486.00 | | 1 186 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 634.00 | 6 729 634.00 | | 6 729 634.00 |
