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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 | 1 057 045.00 | 625 992.00 | 431 052.00 | 1 057 045.00 |
AJ Other Intangible Assets | 60 567.00 | | 60 567.00 | 60 567.00 |
AP Buildings | 71 902.00 | 4 273.00 | 67 629.00 | 71 902.00 |
AT Other tangible assets | 296 880.00 | 269 913.00 | 26 967.00 | 296 880.00 |
BF Loans | 15 314.00 | | 15 314.00 | 15 314.00 |
BH Other financial assets | 384 877.00 | | 384 877.00 | 384 877.00 |
BJ TOTAL (I) | 2 186 785.00 | 1 200 378.00 | 986 406.00 | 2 186 785.00 |
BX Customers and related accounts | 3 207 730.00 | | 3 207 730.00 | 3 207 730.00 |
BZ Other receivables | 563 359.00 | | 563 359.00 | 563 359.00 |
CF Cash and cash equivalents | 1 962 120.00 | | 1 962 120.00 | 1 962 120.00 |
CH Prepaid expenses | 454 372.00 | | 454 372.00 | 454 372.00 |
CJ TOTAL (II) | 6 187 580.00 | | 6 187 580.00 | 6 187 580.00 |
CO Grand total (0 to V) | 8 374 365.00 | 1 200 378.00 | 7 173 986.00 | 8 374 365.00 |
CU Other investments | 300 200.00 | 300 200.00 | | 300 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 218 893.00 | -1 535 082.00 | | -1 218 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 201.00 | 316 188.00 | | 765 201.00 |
DL TOTAL (I) | -398 693.00 | -1 163 893.00 | | -398 693.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 249.00 | 620 443.00 | | 1 348 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 2 423 801.00 | 2 372 115.00 | | 2 423 801.00 |
DY Tax and social security liabilities | 2 590 832.00 | 2 049 834.00 | | 2 590 832.00 |
EA Other liabilities | 77 210.00 | 120 872.00 | | 77 210.00 |
EB Prepaid income (2) | 1 122 450.00 | 477 872.00 | | 1 122 450.00 |
EC TOTAL (IV) | 7 562 679.00 | 5 641 137.00 | | 7 562 679.00 |
EE Grand total (I to V) | 7 173 986.00 | 4 487 243.00 | | 7 173 986.00 |
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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 | 15 434 988.00 | | 15 434 988.00 | 15 434 988.00 |
FJ Net sales | 15 434 988.00 | | 15 434 988.00 | 15 434 988.00 |
FN Capitalized production | | | 60 567.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 15 495 663.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FW Other purchases and external expenses | | | 8 673 449.00 | |
FX Taxes, duties, and similar payments | | | 211 886.00 | |
FY Salaries and Wages | | | 3 779 303.00 | |
FZ Social Security Contributions | | | 1 618 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 048.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 14 446 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 979.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15 500.00 | |
GP Total financial income (V) | | | 15 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 634.00 | |
GU Total financial expenses (VI) | | | 81 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 26 664.00 | 58 469.00 | | 26 664.00 |
HF Exceptional expenses on capital transactions | 16 145.00 | | | 16 145.00 |
HG Exceptional depreciation and provisions | 224 700.00 | | | 224 700.00 |
HH Total exceptional expenses (VIII) | 267 509.00 | 58 469.00 | | 267 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 991.00 | -58 469.00 | | -266 991.00 |
HK Income tax | -49 347.00 | -111 312.00 | | -49 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 511 680.00 | 15 229 249.00 | | 15 511 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 746 480.00 | 14 913 061.00 | | 14 746 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 201.00 | 316 188.00 | | 765 201.00 |
HP References: Equipment leasing | 12 833.00 | 13 110.00 | | 12 833.00 |
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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 | 2 609 164.00 | | 318 365.00 | 2 609 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 700 391.00 | |
I4 DECREASES Grand Total | 104 176.00 | 636 568.00 | 2 186 785.00 | 104 176.00 |
IO DECREASES Total including other intangible assets | 104 176.00 | 632 068.00 | 1 117 612.00 | 104 176.00 |
IY DECREASES Total Tangible Fixed Assets | | | 368 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689 112.00 | | 164 743.00 | 1 689 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 758.00 | | 82 025.00 | 286 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 294.00 | | 71 597.00 | 633 294.00 |
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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 | 1 144 499.00 | 387 747.00 | 632 068.00 | 1 144 499.00 |
PE DEPRECIATION Total including other intangible assets | 888 136.00 | 369 923.00 | 632 068.00 | 888 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 362.00 | 17 824.00 | | 256 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 300 200.00 | | | 300 200.00 |
7C Grand total | 310 200.00 | | | 310 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 423 801.00 | 2 423 801.00 | | 2 423 801.00 |
8C Staff and Related Accounts | 522 094.00 | 522 094.00 | | 522 094.00 |
8D Social Security and Other Social Organizations | 954 379.00 | 954 379.00 | | 954 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 210.00 | 77 210.00 | | 77 210.00 |
8L Deferred income | 1 122 450.00 | 1 122 450.00 | | 1 122 450.00 |
UP Loans | 15 314.00 | | 15 314.00 | 15 314.00 |
UT Other financial assets | 384 877.00 | | 384 877.00 | 384 877.00 |
UX Other trade receivables | 3 207 730.00 | 3 207 730.00 | | 3 207 730.00 |
UY Staff and related accounts | 51 978.00 | 51 978.00 | | 51 978.00 |
VB VAT | 404 038.00 | 404 038.00 | | 404 038.00 |
VH Loans with a maturity of more than one year at origin | 1 348 249.00 | 314 385.00 | 1 033 864.00 | 1 348 249.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 172 194.00 | | | 172 194.00 |
VM Income taxes | 52 447.00 | 52 447.00 | | 52 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 644.00 | 123 644.00 | | 123 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 895.00 | 54 895.00 | | 54 895.00 |
VS Prepaid expenses | 454 372.00 | 454 372.00 | | 454 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 651.00 | 4 225 460.00 | 400 191.00 | 4 625 651.00 |
VW VAT | 990 715.00 | 990 715.00 | | 990 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 679.00 | 6 528 815.00 | 1 033 864.00 | 7 562 679.00 |
