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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 | 46 199.00 | 45 838.00 | 361.00 | 46 199.00 |
AJ Other Intangible Assets | 11 925.00 | 10 166.00 | 1 759.00 | 11 925.00 |
AT Other tangible assets | 535 630.00 | 402 675.00 | 132 955.00 | 535 630.00 |
BH Other financial assets | 152 233.00 | | 152 233.00 | 152 233.00 |
BJ TOTAL (I) | 746 100.00 | 458 679.00 | 287 421.00 | 746 100.00 |
BX Customers and related accounts | 1 633 168.00 | | 1 633 168.00 | 1 633 168.00 |
BZ Other receivables | 574 178.00 | | 574 178.00 | 574 178.00 |
CF Cash and cash equivalents | 1 532 521.00 | | 1 532 521.00 | 1 532 521.00 |
CH Prepaid expenses | 29 268.00 | | 29 268.00 | 29 268.00 |
CJ TOTAL (II) | 3 769 134.00 | | 3 769 134.00 | 3 769 134.00 |
CO Grand total (0 to V) | 4 515 235.00 | 458 679.00 | 4 056 556.00 | 4 515 235.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 34 609.00 | 34 609.00 | | 34 609.00 |
DH Retained earnings | | -55 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 372.00 | 693 260.00 | | 399 372.00 |
DL TOTAL (I) | 653 981.00 | 892 313.00 | | 653 981.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | 15 199.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 350.00 | 368 566.00 | | 1 109 350.00 |
DX Trade payables and related accounts | 801 751.00 | 907 485.00 | | 801 751.00 |
DY Tax and social security liabilities | 1 328 716.00 | 1 134 687.00 | | 1 328 716.00 |
EA Other liabilities | 18 931.00 | 3 650.00 | | 18 931.00 |
EB Prepaid income (2) | 51 144.00 | 37 908.00 | | 51 144.00 |
EC TOTAL (IV) | 3 312 575.00 | 2 467 495.00 | | 3 312 575.00 |
EE Grand total (I to V) | 4 056 556.00 | 3 449 808.00 | | 4 056 556.00 |
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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 | 9 197 217.00 | | 9 197 217.00 | 9 197 217.00 |
FJ Net sales | 9 197 217.00 | | 9 197 217.00 | 9 197 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 042.00 | |
FQ Other income | | | 7 018.00 | |
FR Total operating income (I) | | | 9 359 277.00 | |
FW Other purchases and external expenses | | | 3 785 472.00 | |
FX Taxes, duties, and similar payments | | | 207 960.00 | |
FY Salaries and Wages | | | 3 193 830.00 | |
FZ Social Security Contributions | | | 1 287 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 094.00 | |
GF Total Operating Expenses (II) | | | 8 568 833.00 | |
GG - OPERATING RESULT (I - II) | | | 790 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27 098.00 | |
GU Total financial expenses (VI) | | | 27 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 15 846.00 | 62 432.00 | | 15 846.00 |
HF Exceptional expenses on capital transactions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | 15 846.00 | 63 954.00 | | 15 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 846.00 | -60 953.00 | | -15 846.00 |
HJ Employee participation in company results | 146 745.00 | | | 146 745.00 |
HK Income tax | 201 385.00 | | | 201 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 359 279.00 | 9 537 056.00 | | 9 359 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 907.00 | 8 843 795.00 | | 8 959 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 372.00 | 693 260.00 | | 399 372.00 |
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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 | 740 027.00 | | 6 073.00 | 740 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 347.00 | |
I4 DECREASES Grand Total | | | 746 100.00 | |
IO DECREASES Total including other intangible assets | | | 58 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 124.00 | | | 58 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 556.00 | | 6 073.00 | 529 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 347.00 | | | 152 347.00 |
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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 | 419 074.00 | 39 605.00 | | 419 074.00 |
PE DEPRECIATION Total including other intangible assets | 50 964.00 | 5 040.00 | | 50 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 110.00 | 34 565.00 | | 368 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 63 008.00 | | 63 008.00 | 63 008.00 |
7B Total provisions for depreciation | 63 008.00 | | 63 008.00 | 63 008.00 |
7C Grand total | 153 008.00 | | 63 008.00 | 153 008.00 |
UE of which provisions and reversals: - Operating | | | 63 008.00 | |
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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 | 801 751.00 | 801 751.00 | | 801 751.00 |
8C Staff and Related Accounts | 379 572.00 | 379 572.00 | | 379 572.00 |
8D Social Security and Other Social Organizations | 273 495.00 | 273 495.00 | | 273 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 931.00 | 18 931.00 | | 18 931.00 |
8L Deferred income | 51 144.00 | 51 144.00 | | 51 144.00 |
UT Other financial assets | 152 233.00 | | 152 233.00 | 152 233.00 |
UX Other trade receivables | 1 633 168.00 | 1 633 168.00 | | 1 633 168.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 153 877.00 | 153 877.00 | | 153 877.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 1 109 350.00 | 1 109 350.00 | | 1 109 350.00 |
VK Loans repaid during the year | 12 022.00 | | | 12 022.00 |
VP Miscellaneous | 8 511.00 | 8 511.00 | | 8 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 740.00 | 56 740.00 | | 56 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 540.00 | 411 540.00 | | 411 540.00 |
VS Prepaid expenses | 29 268.00 | 29 268.00 | | 29 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 846.00 | 2 236 613.00 | 152 233.00 | 2 388 846.00 |
VW VAT | 618 909.00 | 618 909.00 | | 618 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 575.00 | 3 312 575.00 | | 3 312 575.00 |
