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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 | 86 190.00 | 85 696.00 | 494.00 | 86 190.00 |
AT Other tangible assets | 732 200.00 | 620 214.00 | 111 986.00 | 732 200.00 |
BH Other financial assets | 118 440.00 | | 118 440.00 | 118 440.00 |
BJ TOTAL (I) | 948 963.00 | 705 910.00 | 243 053.00 | 948 963.00 |
BP Services in progress | 99 980.00 | | 99 980.00 | 99 980.00 |
BX Customers and related accounts | 1 403 257.00 | 6 067.00 | 1 397 190.00 | 1 403 257.00 |
BZ Other receivables | 62 193.00 | | 62 193.00 | 62 193.00 |
CF Cash and cash equivalents | 1 757 634.00 | | 1 757 634.00 | 1 757 634.00 |
CH Prepaid expenses | 28 128.00 | | 28 128.00 | 28 128.00 |
CJ TOTAL (II) | 3 351 191.00 | 6 067.00 | 3 345 124.00 | 3 351 191.00 |
CO Grand total (0 to V) | 4 300 154.00 | 711 977.00 | 3 588 177.00 | 4 300 154.00 |
CU Other investments | 12 132.00 | | 12 132.00 | 12 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 73 755.00 | 73 755.00 | | 73 755.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 601.00 | 160 556.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 463.00 | 209 045.00 | | 568 463.00 |
DL TOTAL (I) | 972 819.00 | 773 355.00 | | 972 819.00 |
DP Provisions for Risks | 356 345.00 | 353 082.00 | | 356 345.00 |
DR TOTAL (IV) | 356 345.00 | 353 082.00 | | 356 345.00 |
DU Loans and Debts from Credit Institutions (3) | 668 190.00 | 734 979.00 | | 668 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 7 006.00 | | 5 987.00 |
DX Trade payables and related accounts | 319 036.00 | 364 561.00 | | 319 036.00 |
DY Tax and social security liabilities | 806 844.00 | 787 811.00 | | 806 844.00 |
EA Other liabilities | 5 368.00 | 4 300.00 | | 5 368.00 |
EB Prepaid income (2) | 453 589.00 | 281 698.00 | | 453 589.00 |
EC TOTAL (IV) | 2 259 014.00 | 2 180 355.00 | | 2 259 014.00 |
EE Grand total (I to V) | 3 588 177.00 | 3 306 792.00 | | 3 588 177.00 |
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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 | 4 357 650.00 | 51 970.00 | 4 409 620.00 | 4 357 650.00 |
FJ Net sales | 4 357 650.00 | 51 970.00 | 4 409 620.00 | 4 357 650.00 |
FM Inventory production | | | 48 664.00 | |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 561.00 | |
FQ Other income | | | 235 994.00 | |
FR Total operating income (I) | | | 4 751 128.00 | |
FW Other purchases and external expenses | | | 1 524 804.00 | |
FX Taxes, duties, and similar payments | | | 80 668.00 | |
FY Salaries and Wages | | | 1 722 311.00 | |
FZ Social Security Contributions | | | 771 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 617.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 4 203 903.00 | |
GG - OPERATING RESULT (I - II) | | | 547 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 587.00 | 1 061.00 | | 1 587.00 |
HG Exceptional depreciation and provisions | | 249 610.00 | | |
HH Total exceptional expenses (VIII) | 1 587.00 | 250 671.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -250 671.00 | | -1 587.00 |
HK Income tax | 153 852.00 | 45 889.00 | | 153 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 128.00 | 4 674 833.00 | | 4 931 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 666.00 | 4 465 789.00 | | 4 362 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 463.00 | 209 045.00 | | 568 463.00 |
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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 | 933 591.00 | | 15 371.00 | 933 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 573.00 | |
I4 DECREASES Grand Total | | | 948 963.00 | |
IO DECREASES Total including other intangible assets | | | 86 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 190.00 | | 2 000.00 | 84 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 694.00 | | 13 506.00 | 718 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 707.00 | | -134.00 | 130 707.00 |
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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 | 656 173.00 | 49 737.00 | | 656 173.00 |
PE DEPRECIATION Total including other intangible assets | 82 389.00 | 3 307.00 | | 82 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 784.00 | 46 430.00 | | 573 784.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 082.00 | 54 617.00 | 51 353.00 | 353 082.00 |
6T Receivables | 6 067.00 | | | 6 067.00 |
7B Total provisions for depreciation | 6 067.00 | | | 6 067.00 |
7C Grand total | 359 148.00 | 54 617.00 | 51 353.00 | 359 148.00 |
UE of which provisions and reversals: - Operating | | 54 617.00 | 51 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
8B Suppliers and Related Accounts | 319 036.00 | 319 036.00 | | 319 036.00 |
8C Staff and Related Accounts | 158 590.00 | 158 590.00 | | 158 590.00 |
8D Social Security and Other Social Organizations | 211 414.00 | 211 414.00 | | 211 414.00 |
8E Income Taxes | 110 420.00 | 110 420.00 | | 110 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
8L Deferred income | 453 589.00 | 453 589.00 | | 453 589.00 |
UT Other financial assets | 118 440.00 | | 118 440.00 | 118 440.00 |
UX Other trade receivables | 1 395 993.00 | 1 395 993.00 | | 1 395 993.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 7 264.00 | 7 264.00 | | 7 264.00 |
VB VAT | 52 496.00 | 52 496.00 | | 52 496.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 667 915.00 | 156 805.00 | 511 110.00 | 667 915.00 |
VK Loans repaid during the year | 66 799.00 | | | 66 799.00 |
VN Other taxes, similar payments | 2 029.00 | 2 029.00 | | 2 029.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 296.00 | 48 296.00 | | 48 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
VS Prepaid expenses | 28 128.00 | 28 128.00 | | 28 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 017.00 | 1 493 577.00 | 118 440.00 | 1 612 017.00 |
VW VAT | 278 123.00 | 278 123.00 | | 278 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 014.00 | 1 747 904.00 | 511 110.00 | 2 259 014.00 |
