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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 396 007.00 | | 396 007.00 | 396 007.00 |
AR Technical installations, industrial equipment and tools | 30 537.00 | 23 425.00 | 7 112.00 | 30 537.00 |
AT Other tangible assets | 138 675.00 | 79 487.00 | 59 188.00 | 138 675.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 573 638.00 | 103 591.00 | 470 046.00 | 573 638.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 416 758.00 | 26 502.00 | 390 256.00 | 416 758.00 |
BZ Other receivables | 23 293.00 | | 23 293.00 | 23 293.00 |
CF Cash and cash equivalents | 581 917.00 | | 581 917.00 | 581 917.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 1 024 136.00 | 26 502.00 | 997 634.00 | 1 024 136.00 |
CO Grand total (0 to V) | 1 597 774.00 | 130 093.00 | 1 467 681.00 | 1 597 774.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
CU Other investments | 1 380.00 | 429.00 | 951.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 530 926.00 | 476 184.00 | | 530 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 183.00 | 54 742.00 | | 85 183.00 |
DL TOTAL (I) | 624 909.00 | 539 726.00 | | 624 909.00 |
DU Loans and Debts from Credit Institutions (3) | 281 804.00 | 330 488.00 | | 281 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 002.00 | 3 002.00 | | 58 002.00 |
DX Trade payables and related accounts | 31 263.00 | 60 179.00 | | 31 263.00 |
DY Tax and social security liabilities | 454 945.00 | 398 728.00 | | 454 945.00 |
EA Other liabilities | 16 757.00 | 3 133.00 | | 16 757.00 |
EC TOTAL (IV) | 842 771.00 | 795 530.00 | | 842 771.00 |
EE Grand total (I to V) | 1 467 681.00 | 1 335 256.00 | | 1 467 681.00 |
EG Accrued income and payables due within one year | 622 746.00 | 524 279.00 | | 622 746.00 |
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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 | 1 699 549.00 | | 1 699 549.00 | 1 699 549.00 |
FJ Net sales | 1 699 549.00 | | 1 699 549.00 | 1 699 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 703 448.00 | |
FU Purchases of raw materials and other supplies | | | 39 877.00 | |
FV Inventory change (raw materials and supplies) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 219 192.00 | |
FX Taxes, duties, and similar payments | | | 30 631.00 | |
FY Salaries and Wages | | | 969 762.00 | |
FZ Social Security Contributions | | | 269 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 707.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 579 250.00 | |
GG - OPERATING RESULT (I - II) | | | 124 198.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 525.00 | 2 275.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 2 275.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -608.00 | | -525.00 |
HK Income tax | 31 759.00 | 20 306.00 | | 31 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 464.00 | 1 353 651.00 | | 1 703 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 281.00 | 1 298 910.00 | | 1 618 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 183.00 | 54 742.00 | | 85 183.00 |
HP References: Equipment leasing | 3 855.00 | 2 076.00 | | 3 855.00 |
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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 | 569 263.00 | | 4 374.00 | 569 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 169.00 | |
I4 DECREASES Grand Total | | | 573 638.00 | |
IO DECREASES Total including other intangible assets | | | 396 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 257.00 | | | 396 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 838.00 | | 4 374.00 | 164 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 169.00 | | | 8 169.00 |
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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 | 74 574.00 | 29 018.00 | | 74 574.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 324.00 | 29 018.00 | | 74 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 691.00 | 18 707.00 | 3 896.00 | 11 691.00 |
7B Total provisions for depreciation | 11 691.00 | 18 707.00 | 3 896.00 | 11 691.00 |
7C Grand total | 11 691.00 | 18 707.00 | 3 896.00 | 11 691.00 |
UE of which provisions and reversals: - Operating | | 18 707.00 | 3 896.00 | |
UG - Financial | | 66.00 | | |
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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 | 31 263.00 | 31 263.00 | | 31 263.00 |
8C Staff and Related Accounts | 173 088.00 | 173 088.00 | | 173 088.00 |
8D Social Security and Other Social Organizations | 188 060.00 | 188 060.00 | | 188 060.00 |
8E Income Taxes | 11 453.00 | 11 453.00 | | 11 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 757.00 | 16 757.00 | | 16 757.00 |
UT Other financial assets | 6 789.00 | 6 110.00 | 679.00 | 6 789.00 |
UX Other trade receivables | 416 758.00 | 416 758.00 | | 416 758.00 |
UY Staff and related accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
UZ Social Security, other social security organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 164 817.00 | 40 394.00 | 124 423.00 | 164 817.00 |
VH Loans with a maturity of more than one year at origin | 116 987.00 | 21 385.00 | 95 602.00 | 116 987.00 |
VI Group and Associates | 58 002.00 | 58 002.00 | | 58 002.00 |
VK Loans repaid during the year | 48 682.00 | | | 48 682.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 932.00 | 447 253.00 | 679.00 | 447 932.00 |
VW VAT | 78 636.00 | 78 636.00 | | 78 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 771.00 | 622 746.00 | 220 025.00 | 842 771.00 |
