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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 | 346 247.00 | 304 306.00 | 41 941.00 | 346 247.00 |
AT Other tangible assets | 976 160.00 | 816 101.00 | 160 058.00 | 976 160.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 1 330 442.00 | 1 120 407.00 | 210 034.00 | 1 330 442.00 |
BP Services in progress | 286 238.00 | | 286 238.00 | 286 238.00 |
BX Customers and related accounts | 2 639 703.00 | 126 394.00 | 2 513 308.00 | 2 639 703.00 |
BZ Other receivables | 30 092.00 | | 30 092.00 | 30 092.00 |
CF Cash and cash equivalents | 410 152.00 | | 410 152.00 | 410 152.00 |
CH Prepaid expenses | 45 523.00 | | 45 523.00 | 45 523.00 |
CJ TOTAL (II) | 3 411 710.00 | 126 394.00 | 3 285 315.00 | 3 411 710.00 |
CO Grand total (0 to V) | 4 742 153.00 | 1 246 802.00 | 3 495 350.00 | 4 742 153.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 32 741.00 | | | 32 741.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 1 060 063.00 | | | 1 060 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 254.00 | | | 282 254.00 |
DL TOTAL (I) | 1 509 259.00 | | | 1 509 259.00 |
DU Loans and Debts from Credit Institutions (3) | 169 880.00 | | | 169 880.00 |
DX Trade payables and related accounts | 186 621.00 | | | 186 621.00 |
DY Tax and social security liabilities | 1 491 360.00 | | | 1 491 360.00 |
EA Other liabilities | 23 552.00 | | | 23 552.00 |
EB Prepaid income (2) | 114 677.00 | | | 114 677.00 |
EC TOTAL (IV) | 1 986 091.00 | | | 1 986 091.00 |
EE Grand total (I to V) | 3 495 350.00 | | | 3 495 350.00 |
EG Accrued income and payables due within one year | 1 903 591.00 | | | 1 903 591.00 |
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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 | 6 112 436.00 | | 6 112 436.00 | 6 112 436.00 |
FJ Net sales | 6 112 436.00 | | 6 112 436.00 | 6 112 436.00 |
FM Inventory production | | | 48 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 905.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 264 848.00 | |
FW Other purchases and external expenses | | | 1 180 740.00 | |
FX Taxes, duties, and similar payments | | | 124 121.00 | |
FY Salaries and Wages | | | 2 929 833.00 | |
FZ Social Security Contributions | | | 1 306 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 592.00 | |
GE Other Expenses | | | 40 223.00 | |
GF Total Operating Expenses (II) | | | 5 770 529.00 | |
GG - OPERATING RESULT (I - II) | | | 494 319.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 134.00 | | | 46 134.00 |
HE Exceptional expenses on management operations | 11 503.00 | | | 11 503.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 13 697.00 | | | 13 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 697.00 | | | -13 697.00 |
HJ Employee participation in company results | 80 300.00 | | | 80 300.00 |
HK Income tax | 116 401.00 | | | 116 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 848.00 | | | 6 264 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 594.00 | | | 5 982 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 254.00 | | | 282 254.00 |
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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 | 1 221 393.00 | | 118 571.00 | 1 221 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 8 034.00 | |
I4 DECREASES Grand Total | | 9 522.00 | 1 330 442.00 | |
IO DECREASES Total including other intangible assets | | | 346 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 976 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 810.00 | | 12 437.00 | 333 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 548.00 | | 106 134.00 | 872 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 034.00 | | | 15 034.00 |
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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 | 991 273.00 | 129 463.00 | 328.00 | 991 273.00 |
PE DEPRECIATION Total including other intangible assets | 268 469.00 | 35 837.00 | | 268 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 803.00 | 93 626.00 | 328.00 | 722 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 571.00 | 59 592.00 | 57 770.00 | 124 571.00 |
7B Total provisions for depreciation | 124 571.00 | 59 592.00 | 57 770.00 | 124 571.00 |
7C Grand total | 124 571.00 | 59 592.00 | 57 770.00 | 124 571.00 |
UE of which provisions and reversals: - Operating | | 59 592.00 | 57 770.00 | |
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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 | 186 621.00 | 186 621.00 | | 186 621.00 |
8C Staff and Related Accounts | 404 060.00 | 404 060.00 | | 404 060.00 |
8D Social Security and Other Social Organizations | 384 566.00 | 384 566.00 | | 384 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 552.00 | 23 552.00 | | 23 552.00 |
8L Deferred income | 114 677.00 | 114 677.00 | | 114 677.00 |
UP Loans | 2 100.00 | 1 500.00 | 600.00 | 2 100.00 |
UT Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
UX Other trade receivables | 2 358 872.00 | 2 358 872.00 | | 2 358 872.00 |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
VA Doubtful or disputed receivables | 280 831.00 | 280 831.00 | | 280 831.00 |
VB VAT | 24 274.00 | 24 274.00 | | 24 274.00 |
VH Loans with a maturity of more than one year at origin | 169 880.00 | 87 380.00 | 82 500.00 | 169 880.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 100 931.00 | | | 100 931.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 443.00 | 25 443.00 | | 25 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 45 523.00 | 45 523.00 | | 45 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 254.00 | 2 716 819.00 | 6 434.00 | 2 723 254.00 |
VW VAT | 677 290.00 | 677 290.00 | | 677 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 091.00 | 1 903 591.00 | 82 500.00 | 1 986 091.00 |
