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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
AT Other tangible assets | 93 852.00 | 41 853.00 | 52 000.00 | 93 852.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 105 993.00 | 49 090.00 | 56 903.00 | 105 993.00 |
BX Customers and related accounts | 251 585.00 | 51 806.00 | 199 779.00 | 251 585.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 823 890.00 | | 823 890.00 | 823 890.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 1 090 528.00 | 51 806.00 | 1 038 722.00 | 1 090 528.00 |
CO Grand total (0 to V) | 1 196 521.00 | 100 896.00 | 1 095 625.00 | 1 196 521.00 |
CR Shares due in more than one year | 62 167.00 | | | 62 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 630.00 | 348 840.00 | | 360 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 215.00 | 121 790.00 | | 118 215.00 |
DL TOTAL (I) | 489 845.00 | 481 630.00 | | 489 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | 10 946.00 | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 357.00 | 165 121.00 | | 203 357.00 |
DX Trade payables and related accounts | 7 298.00 | 10 395.00 | | 7 298.00 |
DY Tax and social security liabilities | 316 548.00 | 321 361.00 | | 316 548.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 75 344.00 | 74 547.00 | | 75 344.00 |
EC TOTAL (IV) | 605 781.00 | 582 669.00 | | 605 781.00 |
EE Grand total (I to V) | 1 095 625.00 | 1 064 299.00 | | 1 095 625.00 |
EG Accrued income and payables due within one year | 605 781.00 | 579 436.00 | | 605 781.00 |
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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 | 988 537.00 | 4 000.00 | 992 537.00 | 988 537.00 |
FJ Net sales | 988 537.00 | 4 000.00 | 992 537.00 | 988 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 999 576.00 | |
FW Other purchases and external expenses | | | 105 146.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 507 812.00 | |
FZ Social Security Contributions | | | 194 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 836 071.00 | |
GG - OPERATING RESULT (I - II) | | | 163 505.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 983.00 | 5 595.00 | | 6 983.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | 105.00 | 1 115.00 | | 105.00 |
HG Exceptional depreciation and provisions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 506.00 | 1 115.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 5 085.00 | | -506.00 |
HK Income tax | 42 445.00 | 42 209.00 | | 42 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 576.00 | 992 525.00 | | 999 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 361.00 | 870 735.00 | | 881 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 215.00 | 121 790.00 | | 118 215.00 |
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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 | 112 188.00 | | | 112 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | 6 195.00 | 105 993.00 | |
IO DECREASES Total including other intangible assets | | 2 455.00 | 7 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 740.00 | 93 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 692.00 | | | 9 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 592.00 | | | 97 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 35 975.00 | 19 309.00 | 6 194.00 | 35 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 169.00 | 523.00 | 2 455.00 | 9 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 806.00 | 18 786.00 | 3 739.00 | 26 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 806.00 | | | 51 806.00 |
7B Total provisions for depreciation | 51 806.00 | | | 51 806.00 |
7C Grand total | 51 806.00 | | | 51 806.00 |
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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 | 7 298.00 | 7 298.00 | | 7 298.00 |
8C Staff and Related Accounts | 171 606.00 | 171 606.00 | | 171 606.00 |
8D Social Security and Other Social Organizations | 84 488.00 | 84 488.00 | | 84 488.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 75 344.00 | 75 344.00 | | 75 344.00 |
UT Other financial assets | 4 904.00 | 4 904.00 | | 4 904.00 |
UX Other trade receivables | 189 418.00 | 189 418.00 | | 189 418.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 62 167.00 | | 62 167.00 | 62 167.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 3 234.00 | 3 234.00 | | 3 234.00 |
VI Group and Associates | 203 357.00 | 203 357.00 | | 203 357.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 11 824.00 | 11 824.00 | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 543.00 | 209 376.00 | 62 167.00 | 271 543.00 |
VW VAT | 51 327.00 | 51 327.00 | | 51 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 781.00 | 605 781.00 | | 605 781.00 |
