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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 | 92 789.00 | 63 456.00 | 29 333.00 | 92 789.00 |
AT Other tangible assets | 640 134.00 | 262 372.00 | 377 761.00 | 640 134.00 |
AV Fixed assets in progress | 7 510.00 | | 7 510.00 | 7 510.00 |
BH Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
BJ TOTAL (I) | 1 519 122.00 | 591 140.00 | 927 982.00 | 1 519 122.00 |
BX Customers and related accounts | 8 451 916.00 | 137 083.00 | 8 314 833.00 | 8 451 916.00 |
BZ Other receivables | 1 119 784.00 | | 1 119 784.00 | 1 119 784.00 |
CD Marketable securities | 96 478.00 | | 96 478.00 | 96 478.00 |
CH Prepaid expenses | 19 556.00 | | 19 556.00 | 19 556.00 |
CJ TOTAL (II) | 9 687 734.00 | 137 083.00 | 9 550 651.00 | 9 687 734.00 |
CO Grand total (0 to V) | 11 206 856.00 | 728 223.00 | 10 478 633.00 | 11 206 856.00 |
CS Evaluated investments - equity method | 6 093.00 | | 6 093.00 | 6 093.00 |
CX Development or Research and Development Expenses | 703 696.00 | 265 311.00 | 438 385.00 | 703 696.00 |
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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 |
DG Other reserves | 407.00 | 407.00 | | 407.00 |
DH Retained earnings | 2 537 416.00 | 1 567 599.00 | | 2 537 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 309.00 | 969 817.00 | | 1 009 309.00 |
DL TOTAL (I) | 3 591 131.00 | 2 581 823.00 | | 3 591 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 568.00 | 366 264.00 | | 2 520 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 885.00 | | 2 885.00 |
DX Trade payables and related accounts | 1 533 274.00 | 1 497 207.00 | | 1 533 274.00 |
DY Tax and social security liabilities | 2 830 774.00 | 2 473 482.00 | | 2 830 774.00 |
EA Other liabilities | | 213 921.00 | | |
EC TOTAL (IV) | 6 887 502.00 | 4 553 759.00 | | 6 887 502.00 |
EE Grand total (I to V) | 10 478 633.00 | 7 135 582.00 | | 10 478 633.00 |
EI Including equity loans | 2 885.00 | | | 2 885.00 |
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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 | | | 9 934 457.00 | |
FJ Net sales | | | 9 934 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 089.00 | |
FQ Other income | | | 48 564.00 | |
FR Total operating income (I) | | | 10 018 110.00 | |
FW Other purchases and external expenses | | | 3 478 699.00 | |
FX Taxes, duties, and similar payments | | | 125 010.00 | |
FY Salaries and Wages | | | 3 393 437.00 | |
FZ Social Security Contributions | | | 1 293 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 020.00 | |
GF Total Operating Expenses (II) | | | 8 590 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 648.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HE Exceptional expenses on management operations | 304 176.00 | 50 054.00 | | 304 176.00 |
HH Total exceptional expenses (VIII) | 304 176.00 | 50 054.00 | | 304 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 518.00 | -50 054.00 | | -302 518.00 |
HJ Employee participation in company results | 92 763.00 | | | 92 763.00 |
HK Income tax | 14 790.00 | 445 558.00 | | 14 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 022 509.00 | 9 920 933.00 | | 10 022 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013 201.00 | 8 951 117.00 | | 9 013 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 309.00 | 969 817.00 | | 1 009 309.00 |
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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 | 1 134 666.00 | | 384 457.00 | 1 134 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 952.00 | | 287 744.00 | 415 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 993.00 | |
I4 DECREASES Grand Total | | | 1 519 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 703 696.00 | |
IO DECREASES Total including other intangible assets | | | 92 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 147.00 | | 32 643.00 | 60 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 583.00 | | 64 061.00 | 583 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 984.00 | | 9.00 | 74 984.00 |
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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 | 318 551.00 | 272 589.00 | | 318 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 165.00 | 172 147.00 | | 93 165.00 |
PE DEPRECIATION Total including other intangible assets | 47 590.00 | 15 867.00 | | 47 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 797.00 | 84 575.00 | | 177 797.00 |
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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 | 1 533 274.00 | 1 533 274.00 | | 1 533 274.00 |
8D Social Security and Other Social Organizations | 2 830 774.00 | 2 830 774.00 | | 2 830 774.00 |
UT Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
UX Other trade receivables | 8 287 417.00 | 8 287 417.00 | | 8 287 417.00 |
UY Staff and related accounts | 37 864.00 | 37 864.00 | | 37 864.00 |
UZ Social Security, other social security organizations | 28 054.00 | 28 054.00 | | 28 054.00 |
VA Doubtful or disputed receivables | 164 499.00 | | 164 499.00 | 164 499.00 |
VB VAT | 258 951.00 | 258 951.00 | | 258 951.00 |
VC Group and associates | 363 015.00 | 363 015.00 | | 363 015.00 |
VG Loans with a maturity of up to one year at origin | 2 520 568.00 | 1 142 284.00 | 1 376 462.00 | 2 520 568.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 142 002.00 | | | 142 002.00 |
VM Income taxes | 258 835.00 | 258 835.00 | | 258 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 065.00 | 173 065.00 | | 173 065.00 |
VS Prepaid expenses | 19 556.00 | 19 556.00 | | 19 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660 156.00 | 9 426 757.00 | 233 399.00 | 9 660 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 887 502.00 | 5 509 218.00 | 1 376 462.00 | 6 887 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
