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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 | 95 501.00 | 90 301.00 | 5 199.00 | 95 501.00 |
AN Land | 12 529.00 | 3 026.00 | 9 503.00 | 12 529.00 |
AP Buildings | 115 137.00 | 91 534.00 | 23 603.00 | 115 137.00 |
AT Other tangible assets | 691 651.00 | 406 861.00 | 284 790.00 | 691 651.00 |
BD Other fixed assets | 169 341.00 | | 169 341.00 | 169 341.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 086 158.00 | 591 722.00 | 494 436.00 | 1 086 158.00 |
BL Raw materials, supplies | 15 819.00 | | 15 819.00 | 15 819.00 |
BP Services in progress | 342 785.00 | | 342 785.00 | 342 785.00 |
BX Customers and related accounts | 2 148 507.00 | 117 636.00 | 2 030 870.00 | 2 148 507.00 |
BZ Other receivables | 98 943.00 | | 98 943.00 | 98 943.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 747 837.00 | | 747 837.00 | 747 837.00 |
CH Prepaid expenses | 50 282.00 | | 50 282.00 | 50 282.00 |
CJ TOTAL (II) | 3 426 987.00 | 117 636.00 | 3 309 351.00 | 3 426 987.00 |
CO Grand total (0 to V) | 4 513 146.00 | 709 359.00 | 3 803 787.00 | 4 513 146.00 |
CR Shares due in more than one year | 141 169.00 | | | 141 169.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 162 283.00 | 162 283.00 | | 162 283.00 |
DH Retained earnings | 233 301.00 | 218 734.00 | | 233 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 893.00 | 1 014 567.00 | | 1 073 893.00 |
DL TOTAL (I) | 1 799 477.00 | 1 725 584.00 | | 1 799 477.00 |
DU Loans and Debts from Credit Institutions (3) | 113 826.00 | 147 338.00 | | 113 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 215.00 | 92 178.00 | | 91 215.00 |
DX Trade payables and related accounts | 197 459.00 | 184 667.00 | | 197 459.00 |
DY Tax and social security liabilities | 986 209.00 | 939 629.00 | | 986 209.00 |
EA Other liabilities | 613 584.00 | 615 075.00 | | 613 584.00 |
EB Prepaid income (2) | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 2 004 310.00 | 1 978 887.00 | | 2 004 310.00 |
EE Grand total (I to V) | 3 803 787.00 | 3 704 471.00 | | 3 803 787.00 |
EG Accrued income and payables due within one year | 1 921 595.00 | 1 867 575.00 | | 1 921 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 514.00 | 2 831.00 | | 2 514.00 |
EI Including equity loans | 91 215.00 | | | 91 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 055.00 | | 3 055.00 | 3 055.00 |
FG Production sold - services | 5 376 185.00 | 10 241.00 | 5 386 426.00 | 5 376 185.00 |
FJ Net sales | 5 379 240.00 | 10 241.00 | 5 389 481.00 | 5 379 240.00 |
FM Inventory production | | | 14 008.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 456.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 609 483.00 | |
FU Purchases of raw materials and other supplies | | | 16 320.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 1 229 953.00 | |
FX Taxes, duties, and similar payments | | | 66 981.00 | |
FY Salaries and Wages | | | 2 062 687.00 | |
FZ Social Security Contributions | | | 879 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 015.00 | |
GE Other Expenses | | | 14 870.00 | |
GF Total Operating Expenses (II) | | | 4 409 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 050.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 277.00 | | | 262 277.00 |
HD Total exceptional income (VII) | 262 277.00 | | | 262 277.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 277.00 | -320.00 | | 262 277.00 |
HK Income tax | 386 827.00 | 393 154.00 | | 386 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 418.00 | 5 553 142.00 | | 5 872 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 525.00 | 4 538 575.00 | | 4 798 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 893.00 | 1 014 567.00 | | 1 073 893.00 |
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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 | 1 045 301.00 | | 58 669.00 | 1 045 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 341.00 | |
I4 DECREASES Grand Total | | 17 812.00 | 1 086 158.00 | |
IO DECREASES Total including other intangible assets | | | 95 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 812.00 | 819 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 813.00 | | 4 688.00 | 90 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 147.00 | | 53 982.00 | 783 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 341.00 | | | 171 341.00 |
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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 | 540 552.00 | 68 993.00 | 17 822.00 | 540 552.00 |
PE DEPRECIATION Total including other intangible assets | 82 453.00 | 7 848.00 | | 82 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 098.00 | 61 144.00 | 17 822.00 | 458 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 359.00 | 71 015.00 | 33 738.00 | 80 359.00 |
7B Total provisions for depreciation | 80 359.00 | 71 015.00 | 33 738.00 | 80 359.00 |
7C Grand total | 80 359.00 | 71 015.00 | 33 738.00 | 80 359.00 |
UE of which provisions and reversals: - Operating | | 71 015.00 | 33 738.00 | |
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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 | 197 459.00 | 197 459.00 | | 197 459.00 |
8C Staff and Related Accounts | 271 795.00 | 271 795.00 | | 271 795.00 |
8D Social Security and Other Social Organizations | 289 023.00 | 289 023.00 | | 289 023.00 |
8E Income Taxes | 14 164.00 | 14 164.00 | | 14 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 584.00 | 613 584.00 | | 613 584.00 |
8L Deferred income | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 148 507.00 | 2 007 338.00 | 141 169.00 | 2 148 507.00 |
VB VAT | 52 542.00 | 52 542.00 | | 52 542.00 |
VG Loans with a maturity of up to one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 111 313.00 | 28 598.00 | 82 715.00 | 111 313.00 |
VI Group and Associates | 91 215.00 | 91 215.00 | | 91 215.00 |
VK Loans repaid during the year | 33 195.00 | | | 33 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 883.00 | 25 883.00 | | 25 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 401.00 | 46 401.00 | | 46 401.00 |
VS Prepaid expenses | 50 282.00 | 50 282.00 | | 50 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 732.00 | 2 156 563.00 | 143 169.00 | 2 299 732.00 |
VW VAT | 385 344.00 | 385 344.00 | | 385 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 310.00 | 1 921 595.00 | 82 715.00 | 2 004 310.00 |
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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 | 35.00 | | | 35.00 |
