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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 | 18 776.00 | 18 759.00 | 18.00 | 18 776.00 |
AP Buildings | 129 113.00 | 124 465.00 | 4 648.00 | 129 113.00 |
AT Other tangible assets | 102 956.00 | 89 143.00 | 13 813.00 | 102 956.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 268 489.00 | 232 366.00 | 36 123.00 | 268 489.00 |
BP Services in progress | 231 808.00 | | 231 808.00 | 231 808.00 |
BX Customers and related accounts | 334 250.00 | | 334 250.00 | 334 250.00 |
BZ Other receivables | 227 777.00 | | 227 777.00 | 227 777.00 |
CD Marketable securities | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 568 082.00 | | 568 082.00 | 568 082.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 1 370 702.00 | | 1 370 702.00 | 1 370 702.00 |
CO Grand total (0 to V) | 1 639 191.00 | 232 366.00 | 1 406 825.00 | 1 639 191.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 365 977.00 | 358 506.00 | | 365 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 762.00 | 307 471.00 | | 146 762.00 |
DL TOTAL (I) | 677 739.00 | 830 977.00 | | 677 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 539.00 | | 969.00 |
DX Trade payables and related accounts | 71 944.00 | 94 246.00 | | 71 944.00 |
DY Tax and social security liabilities | 466 395.00 | 509 747.00 | | 466 395.00 |
EA Other liabilities | 189 778.00 | 229 282.00 | | 189 778.00 |
EC TOTAL (IV) | 729 085.00 | 838 022.00 | | 729 085.00 |
EE Grand total (I to V) | 1 406 825.00 | 1 668 999.00 | | 1 406 825.00 |
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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 | 1 826 393.00 | 4 724.00 | 1 831 117.00 | 1 826 393.00 |
FJ Net sales | 1 826 393.00 | 4 724.00 | 1 831 117.00 | 1 826 393.00 |
FM Inventory production | | | 2 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 858 161.00 | |
FW Other purchases and external expenses | | | 419 768.00 | |
FX Taxes, duties, and similar payments | | | 20 820.00 | |
FY Salaries and Wages | | | 833 067.00 | |
FZ Social Security Contributions | | | 370 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 1 658 991.00 | |
GG - OPERATING RESULT (I - II) | | | 199 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | 5 315.00 | 16 157.00 | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 16 157.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315.00 | -15 809.00 | | -5 315.00 |
HK Income tax | 47 264.00 | 113 013.00 | | 47 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 510.00 | 2 025 863.00 | | 1 858 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 748.00 | 1 718 392.00 | | 1 711 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 762.00 | 307 471.00 | | 146 762.00 |
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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 | 259 476.00 | | 9 012.00 | 259 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 644.00 | |
I4 DECREASES Grand Total | | | 268 488.00 | |
IO DECREASES Total including other intangible assets | | | 18 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 776.00 | | | 18 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 056.00 | | 9 012.00 | 223 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | | 17 644.00 |
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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 | 222 257.00 | 10 110.00 | | 222 257.00 |
PE DEPRECIATION Total including other intangible assets | 18 044.00 | 715.00 | | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 213.00 | 9 395.00 | | 204 213.00 |
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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 | 71 944.00 | 71 944.00 | | 71 944.00 |
8C Staff and Related Accounts | 150 102.00 | 150 102.00 | | 150 102.00 |
8D Social Security and Other Social Organizations | 178 603.00 | 178 603.00 | | 178 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 778.00 | 189 778.00 | | 189 778.00 |
UT Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
UX Other trade receivables | 334 250.00 | 334 250.00 | | 334 250.00 |
UY Staff and related accounts | 78 154.00 | 78 154.00 | | 78 154.00 |
UZ Social Security, other social security organizations | 37 414.00 | 37 414.00 | | 37 414.00 |
VB VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VC Group and associates | 21 012.00 | 21 012.00 | | 21 012.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VK Loans repaid during the year | 4 207.00 | | | 4 207.00 |
VM Income taxes | 61 166.00 | 61 166.00 | | 61 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 872.00 | 26 872.00 | | 26 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 184.00 | 566 040.00 | 9 144.00 | 575 184.00 |
VW VAT | 110 818.00 | 110 818.00 | | 110 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 085.00 | 729 085.00 | | 729 085.00 |
