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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 | 148 013.00 | 138 213.00 | 9 800.00 | 148 013.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 1 237 156.00 | 1 172 939.00 | 64 217.00 | 1 237 156.00 |
BH Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
BJ TOTAL (I) | 1 626 561.00 | 1 311 153.00 | 315 408.00 | 1 626 561.00 |
BP Services in progress | 333 129.00 | | 333 129.00 | 333 129.00 |
BX Customers and related accounts | 2 720 499.00 | 18 713.00 | 2 701 786.00 | 2 720 499.00 |
BZ Other receivables | 481 967.00 | | 481 967.00 | 481 967.00 |
CD Marketable securities | 1 619 737.00 | 613 556.00 | 1 006 181.00 | 1 619 737.00 |
CF Cash and cash equivalents | 3 476 360.00 | | 3 476 360.00 | 3 476 360.00 |
CH Prepaid expenses | 34 371.00 | | 34 371.00 | 34 371.00 |
CJ TOTAL (II) | 8 666 063.00 | 632 269.00 | 8 033 794.00 | 8 666 063.00 |
CO Grand total (0 to V) | 10 292 624.00 | 1 943 422.00 | 8 349 202.00 | 10 292 624.00 |
CR Shares due in more than one year | 22 784.00 | | | 22 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 2 267 857.00 | | | 2 267 857.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 2 766 159.00 | | | 2 766 159.00 |
DH Retained earnings | 150 358.00 | | | 150 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 716.00 | | | 1 380 716.00 |
DL TOTAL (I) | 6 834 589.00 | | | 6 834 589.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 008.00 | | | 19 008.00 |
DX Trade payables and related accounts | 613 918.00 | | | 613 918.00 |
DY Tax and social security liabilities | 840 145.00 | | | 840 145.00 |
EA Other liabilities | 40 753.00 | | | 40 753.00 |
EC TOTAL (IV) | 1 514 613.00 | | | 1 514 613.00 |
EE Grand total (I to V) | 8 349 202.00 | | | 8 349 202.00 |
EG Accrued income and payables due within one year | 1 514 613.00 | | | 1 514 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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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 | 7 381 670.00 | 417 357.00 | 7 799 027.00 | 7 381 670.00 |
FJ Net sales | 7 381 670.00 | 417 357.00 | 7 799 027.00 | 7 381 670.00 |
FM Inventory production | | | 248 169.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 529.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 8 113 739.00 | |
FW Other purchases and external expenses | | | 2 829 362.00 | |
FX Taxes, duties, and similar payments | | | 92 596.00 | |
FY Salaries and Wages | | | 1 919 733.00 | |
FZ Social Security Contributions | | | 743 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 892.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 5 667 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 998.00 | |
GL Other interest and similar income | | | 55 598.00 | |
GP Total financial income (V) | | | 55 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 664.00 | |
GR Interest and similar expenses | | | 31 099.00 | |
GT Net expenses on sales of marketable securities | | | 104 173.00 | |
GU Total financial expenses (VI) | | | 623 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 148.00 | | | 20 148.00 |
HA Exceptional income from management transactions | 3 652.00 | | | 3 652.00 |
HB Exceptional income from capital transactions | 2 294.00 | | | 2 294.00 |
HD Total exceptional income (VII) | 5 946.00 | | | 5 946.00 |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | | | 4 669.00 |
HK Income tax | 501 615.00 | | | 501 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 283.00 | | | 8 175 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794 567.00 | | | 6 794 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 716.00 | | | 1 380 716.00 |
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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 | 1 672 167.00 | | 29 306.00 | 1 672 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 437.00 | 11 392.00 | |
I4 DECREASES Grand Total | | 74 912.00 | 1 626 561.00 | |
IO DECREASES Total including other intangible assets | | 14 485.00 | 378 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 990.00 | 1 237 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 498.00 | | | 392 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 950.00 | | 29 196.00 | 1 266 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 719.00 | | 110.00 | 12 719.00 |
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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 | 1 307 735.00 | 76 892.00 | 73 475.00 | 1 307 735.00 |
PE DEPRECIATION Total including other intangible assets | 111 519.00 | 41 179.00 | 14 485.00 | 111 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 216.00 | 35 713.00 | 58 990.00 | 1 196 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 095.00 | | 45 381.00 | 64 095.00 |
6X Other provisions for depreciation | 124 892.00 | 488 664.00 | | 124 892.00 |
7B Total provisions for depreciation | 188 987.00 | 488 664.00 | 45 381.00 | 188 987.00 |
7C Grand total | 188 987.00 | 488 664.00 | 45 381.00 | 188 987.00 |
UE of which provisions and reversals: - Operating | | | 45 381.00 | |
UG - Financial | | 488 664.00 | | |
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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 | 613 918.00 | 613 918.00 | | 613 918.00 |
8C Staff and Related Accounts | 168 214.00 | 168 214.00 | | 168 214.00 |
8D Social Security and Other Social Organizations | 188 156.00 | 188 156.00 | | 188 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 753.00 | 40 753.00 | | 40 753.00 |
UT Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
UX Other trade receivables | 2 697 716.00 | 2 697 716.00 | | 2 697 716.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VA Doubtful or disputed receivables | 22 784.00 | | 22 784.00 | 22 784.00 |
VB VAT | 171 035.00 | 171 035.00 | | 171 035.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 19 008.00 | 19 008.00 | | 19 008.00 |
VM Income taxes | 292 353.00 | 292 353.00 | | 292 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 796.00 | 35 796.00 | | 35 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
VS Prepaid expenses | 34 371.00 | 34 371.00 | | 34 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 229.00 | 3 214 053.00 | 34 176.00 | 3 248 229.00 |
VW VAT | 447 979.00 | 447 979.00 | | 447 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 613.00 | 1 514 613.00 | | 1 514 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
