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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 116 555.00 | 91 093.00 | 25 462.00 | 116 555.00 |
BH Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 280 184.00 | 95 490.00 | 184 694.00 | 280 184.00 |
BX Customers and related accounts | 636 146.00 | 11 690.00 | 624 456.00 | 636 146.00 |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 760 134.00 | | 760 134.00 | 760 134.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 1 428 341.00 | 11 690.00 | 1 416 651.00 | 1 428 341.00 |
CO Grand total (0 to V) | 1 708 526.00 | 107 180.00 | 1 601 346.00 | 1 708 526.00 |
CP Shares due in less than one year | 9 232.00 | | | 9 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122.00 | 10 122.00 | | 10 122.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 490 579.00 | 387 289.00 | | 490 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 715.00 | 103 289.00 | | 99 715.00 |
DL TOTAL (I) | 601 188.00 | 501 473.00 | | 601 188.00 |
DU Loans and Debts from Credit Institutions (3) | 415 621.00 | 38 916.00 | | 415 621.00 |
DX Trade payables and related accounts | 76 386.00 | 287 662.00 | | 76 386.00 |
DY Tax and social security liabilities | 252 054.00 | 221 027.00 | | 252 054.00 |
EA Other liabilities | 15.00 | 2 622.00 | | 15.00 |
EB Prepaid income (2) | 256 082.00 | 221 407.00 | | 256 082.00 |
EC TOTAL (IV) | 1 000 158.00 | 771 634.00 | | 1 000 158.00 |
EE Grand total (I to V) | 1 601 346.00 | 1 273 107.00 | | 1 601 346.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 2 171 664.00 | | 2 171 664.00 | 2 171 664.00 |
FJ Net sales | 2 173 264.00 | | 2 173 264.00 | 2 173 264.00 |
FO Operating subsidies | | | 31 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 2 208 341.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 1 226 382.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 542 519.00 | |
FZ Social Security Contributions | | | 172 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GE Other Expenses | | | 98 495.00 | |
GF Total Operating Expenses (II) | | | 2 064 808.00 | |
GG - OPERATING RESULT (I - II) | | | 143 533.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | 11 827.00 | |
GU Total financial expenses (VI) | | | 12 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 221.00 | | |
HD Total exceptional income (VII) | | 3 221.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 3 221.00 | | -61.00 |
HK Income tax | 31 919.00 | 13 228.00 | | 31 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 698.00 | 2 383 407.00 | | 2 208 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 982.00 | 2 280 118.00 | | 2 108 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 715.00 | 103 289.00 | | 99 715.00 |
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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 | 273 918.00 | | 6 266.00 | 273 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 232.00 | |
I4 DECREASES Grand Total | | | 280 184.00 | |
IO DECREASES Total including other intangible assets | | | 154 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 397.00 | | | 154 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 289.00 | | 6 266.00 | 110 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 232.00 | | | 9 232.00 |
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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 | 84 503.00 | 10 986.00 | | 84 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 106.00 | 10 986.00 | | 80 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 690.00 | | | 11 690.00 |
7B Total provisions for depreciation | 11 690.00 | | | 11 690.00 |
7C Grand total | 11 690.00 | | | 11 690.00 |
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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 | 76 386.00 | 76 386.00 | | 76 386.00 |
8C Staff and Related Accounts | 64 397.00 | 64 397.00 | | 64 397.00 |
8D Social Security and Other Social Organizations | 77 631.00 | 77 631.00 | | 77 631.00 |
8E Income Taxes | 18 691.00 | 18 691.00 | | 18 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 256 082.00 | 256 082.00 | | 256 082.00 |
UT Other financial assets | 9 232.00 | 9 232.00 | | 9 232.00 |
UX Other trade receivables | 612 986.00 | 612 986.00 | | 612 986.00 |
UZ Social Security, other social security organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
VA Doubtful or disputed receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 20 003.00 | 20 003.00 | | 20 003.00 |
VC Group and associates | 3 639.00 | 3 639.00 | | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 415 621.00 | 15 621.00 | 400 000.00 | 415 621.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 23 295.00 | | | 23 295.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 246.00 | 16 246.00 | | 16 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 439.00 | 677 439.00 | | 677 439.00 |
VW VAT | 75 089.00 | 75 089.00 | | 75 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 158.00 | 600 158.00 | 400 000.00 | 1 000 158.00 |
