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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 594 327.00 | 9 272.00 | 585 055.00 | 594 327.00 |
AT Other tangible assets | 98 665.00 | 86 030.00 | 12 634.00 | 98 665.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 730 730.00 | 95 303.00 | 635 428.00 | 730 730.00 |
BP Services in progress | 8 436.00 | | 8 436.00 | 8 436.00 |
BX Customers and related accounts | 590 958.00 | 29 463.00 | 561 495.00 | 590 958.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CD Marketable securities | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 415 168.00 | | 415 168.00 | 415 168.00 |
CH Prepaid expenses | 19 842.00 | | 19 842.00 | 19 842.00 |
CJ TOTAL (II) | 1 098 370.00 | 29 463.00 | 1 068 908.00 | 1 098 370.00 |
CO Grand total (0 to V) | 1 829 100.00 | 124 765.00 | 1 704 335.00 | 1 829 100.00 |
CU Other investments | 10 138.00 | | 10 138.00 | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 424 427.00 | 384 912.00 | | 424 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 967.00 | 69 514.00 | | 86 967.00 |
DL TOTAL (I) | 797 394.00 | 740 427.00 | | 797 394.00 |
DU Loans and Debts from Credit Institutions (3) | 176 226.00 | 217 443.00 | | 176 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 609.00 | 24 006.00 | | 23 609.00 |
DX Trade payables and related accounts | 21 228.00 | 24 382.00 | | 21 228.00 |
DY Tax and social security liabilities | 364 320.00 | 323 699.00 | | 364 320.00 |
EA Other liabilities | 3 710.00 | 1 830.00 | | 3 710.00 |
EB Prepaid income (2) | 317 848.00 | 308 920.00 | | 317 848.00 |
EC TOTAL (IV) | 906 941.00 | 900 281.00 | | 906 941.00 |
EE Grand total (I to V) | 1 704 335.00 | 1 640 708.00 | | 1 704 335.00 |
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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 | | | 1 483 847.00 | |
FJ Net sales | | | 1 483 847.00 | |
FM Inventory production | | | 4 519.00 | |
FO Operating subsidies | | | 7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500 449.00 | |
FW Other purchases and external expenses | | | 325 943.00 | |
FX Taxes, duties, and similar payments | | | 67 717.00 | |
FY Salaries and Wages | | | 705 292.00 | |
FZ Social Security Contributions | | | 257 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 839.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 1 384 534.00 | |
GG - OPERATING RESULT (I - II) | | | 115 915.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 28 067.00 | 21 500.00 | | 28 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 579.00 | 1 463 881.00 | | 1 500 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 612.00 | 1 394 367.00 | | 1 413 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 967.00 | 69 514.00 | | 86 967.00 |
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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 | 730 667.00 | | 63.00 | 730 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 738.00 | |
I4 DECREASES Grand Total | | | 730 730.00 | |
IO DECREASES Total including other intangible assets | | | 594 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 327.00 | | | 594 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 665.00 | | | 98 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 675.00 | | 63.00 | 37 675.00 |
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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 | 87 072.00 | 8 231.00 | | 87 072.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 799.00 | 8 231.00 | | 77 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 402.00 | 16 609.00 | 2 549.00 | 15 402.00 |
7B Total provisions for depreciation | 15 402.00 | 16 609.00 | 2 549.00 | 15 402.00 |
7C Grand total | 15 402.00 | 16 609.00 | 2 549.00 | 15 402.00 |
UE of which provisions and reversals: - Operating | | 16 609.00 | 2 549.00 | |
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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 | 21 228.00 | 21 228.00 | | 21 228.00 |
8C Staff and Related Accounts | 161 971.00 | 161 971.00 | | 161 971.00 |
8D Social Security and Other Social Organizations | 71 262.00 | 71 262.00 | | 71 262.00 |
8E Income Taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
8L Deferred income | 317 848.00 | 317 848.00 | | 317 848.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 590 404.00 | 590 404.00 | | 590 404.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VA Doubtful or disputed receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 176 226.00 | 41 425.00 | 134 801.00 | 176 226.00 |
VI Group and Associates | 23 609.00 | 23 609.00 | | 23 609.00 |
VK Loans repaid during the year | 41 218.00 | | | 41 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 19 842.00 | 19 842.00 | | 19 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 746.00 | 620 146.00 | 27 600.00 | 647 746.00 |
VW VAT | 120 066.00 | 120 066.00 | | 120 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 941.00 | 772 140.00 | 134 801.00 | 906 941.00 |
