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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 | 88 540.00 | 88 005.00 | 535.00 | 88 540.00 |
AT Other tangible assets | 735 952.00 | 663 354.00 | 72 598.00 | 735 952.00 |
BH Other financial assets | 120 195.00 | | 120 195.00 | 120 195.00 |
BJ TOTAL (I) | 956 819.00 | 751 359.00 | 205 460.00 | 956 819.00 |
BP Services in progress | 31 204.00 | | 31 204.00 | 31 204.00 |
BX Customers and related accounts | 1 500 636.00 | 6 007.00 | 1 494 630.00 | 1 500 636.00 |
BZ Other receivables | 91 404.00 | | 91 404.00 | 91 404.00 |
CF Cash and cash equivalents | 1 796 679.00 | | 1 796 679.00 | 1 796 679.00 |
CH Prepaid expenses | 45 411.00 | | 45 411.00 | 45 411.00 |
CJ TOTAL (II) | 3 465 335.00 | 6 007.00 | 3 459 328.00 | 3 465 335.00 |
CO Grand total (0 to V) | 4 422 154.00 | 757 366.00 | 3 664 788.00 | 4 422 154.00 |
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 | 9 564.00 | 601.00 | | 9 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 030.00 | 568 463.00 | | 719 030.00 |
DL TOTAL (I) | 1 132 349.00 | 972 819.00 | | 1 132 349.00 |
DP Provisions for Risks | 343 255.00 | 356 345.00 | | 343 255.00 |
DR TOTAL (IV) | 343 255.00 | 356 345.00 | | 343 255.00 |
DU Loans and Debts from Credit Institutions (3) | 511 387.00 | 668 190.00 | | 511 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 5 987.00 | | 5 929.00 |
DX Trade payables and related accounts | 572 319.00 | 319 036.00 | | 572 319.00 |
DY Tax and social security liabilities | 773 219.00 | 806 843.00 | | 773 219.00 |
EA Other liabilities | 17 840.00 | 5 368.00 | | 17 840.00 |
EB Prepaid income (2) | 308 493.00 | 453 589.00 | | 308 493.00 |
EC TOTAL (IV) | 2 189 185.00 | 2 259 014.00 | | 2 189 185.00 |
EE Grand total (I to V) | 3 664 788.00 | 3 588 177.00 | | 3 664 788.00 |
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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 | 4 786 111.00 | 70 810.00 | 4 856 921.00 | 4 786 111.00 |
FJ Net sales | 4 786 111.00 | 70 810.00 | 4 856 921.00 | 4 786 111.00 |
FM Inventory production | | | -68 776.00 | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 473.00 | |
FQ Other income | | | 248 897.00 | |
FR Total operating income (I) | | | 5 073 203.00 | |
FW Other purchases and external expenses | | | 1 657 451.00 | |
FX Taxes, duties, and similar payments | | | 60 624.00 | |
FY Salaries and Wages | | | 1 720 692.00 | |
FZ Social Security Contributions | | | 752 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 323.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 259 389.00 | |
GG - OPERATING RESULT (I - II) | | | 813 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GP Total financial income (V) | | | 123 684.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 887.00 | 1 587.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 1 587.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | -1 587.00 | | -2 887.00 |
HK Income tax | 213 028.00 | 153 852.00 | | 213 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 887.00 | 4 931 128.00 | | 5 196 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 857.00 | 4 362 666.00 | | 4 477 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 030.00 | 568 463.00 | | 719 030.00 |
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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 | 948 963.00 | | 8 197.00 | 948 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 132 327.00 | |
I4 DECREASES Grand Total | | 340.00 | 956 819.00 | |
IO DECREASES Total including other intangible assets | | | 88 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 190.00 | | 2 350.00 | 86 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 200.00 | | 3 752.00 | 732 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 573.00 | | 2 094.00 | 130 573.00 |
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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 | 705 910.00 | 45 450.00 | | 705 910.00 |
PE DEPRECIATION Total including other intangible assets | 85 696.00 | 2 309.00 | | 85 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 214.00 | 43 140.00 | | 620 214.00 |
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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 | 356 345.00 | 22 323.00 | 35 413.00 | 356 345.00 |
6T Receivables | 6 067.00 | | 60.00 | 6 067.00 |
7B Total provisions for depreciation | 6 067.00 | | 60.00 | 6 067.00 |
7C Grand total | 362 411.00 | 22 323.00 | 35 473.00 | 362 411.00 |
UE of which provisions and reversals: - Operating | | | 22 323.00 | |
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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
8B Suppliers and Related Accounts | 572 319.00 | 572 319.00 | | 572 319.00 |
8C Staff and Related Accounts | 206 621.00 | 206 621.00 | | 206 621.00 |
8D Social Security and Other Social Organizations | 177 185.00 | 177 185.00 | | 177 185.00 |
8E Income Taxes | 65 716.00 | 65 716.00 | | 65 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 840.00 | 17 840.00 | | 17 840.00 |
8L Deferred income | 308 493.00 | 308 493.00 | | 308 493.00 |
UT Other financial assets | 120 195.00 | | 120 195.00 | 120 195.00 |
UX Other trade receivables | 1 487 324.00 | 1 487 324.00 | | 1 487 324.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 13 312.00 | 13 312.00 | | 13 312.00 |
VB VAT | 85 277.00 | 85 277.00 | | 85 277.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 511 110.00 | 157 635.00 | 353 475.00 | 511 110.00 |
VK Loans repaid during the year | 156 805.00 | | | 156 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 559.00 | 41 559.00 | | 41 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
VS Prepaid expenses | 45 411.00 | 45 411.00 | | 45 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 646.00 | 1 637 452.00 | 120 195.00 | 1 757 646.00 |
VW VAT | 282 138.00 | 282 138.00 | | 282 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 185.00 | 1 835 710.00 | 353 475.00 | 2 189 185.00 |
