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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 | 21 553.00 | 9 761.00 | 11 793.00 | 21 553.00 |
AJ Other Intangible Assets | 121 583.00 | 121 583.00 | | 121 583.00 |
AP Buildings | 21 383.00 | 18 294.00 | 3 089.00 | 21 383.00 |
AT Other tangible assets | 111 394.00 | 102 468.00 | 8 926.00 | 111 394.00 |
BF Loans | 5 839.00 | | 5 839.00 | 5 839.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 289 934.00 | 252 105.00 | 37 829.00 | 289 934.00 |
BX Customers and related accounts | 753 150.00 | 28 126.00 | 725 024.00 | 753 150.00 |
BZ Other receivables | 100 426.00 | | 100 426.00 | 100 426.00 |
CF Cash and cash equivalents | 448 832.00 | | 448 832.00 | 448 832.00 |
CH Prepaid expenses | 16 506.00 | | 16 506.00 | 16 506.00 |
CJ TOTAL (II) | 1 318 915.00 | 28 126.00 | 1 290 789.00 | 1 318 915.00 |
CO Grand total (0 to V) | 1 608 849.00 | 280 232.00 | 1 328 618.00 | 1 608 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 746.00 | 440 746.00 | | 440 746.00 |
DH Retained earnings | -165 435.00 | -310 336.00 | | -165 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 438.00 | 144 901.00 | | 269 438.00 |
DL TOTAL (I) | 654 749.00 | 385 311.00 | | 654 749.00 |
DP Provisions for Risks | 11 475.00 | 11 475.00 | | 11 475.00 |
DR TOTAL (IV) | 11 475.00 | 11 475.00 | | 11 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | 12 269.00 | | 3 357.00 |
DX Trade payables and related accounts | 180 797.00 | 184 557.00 | | 180 797.00 |
DY Tax and social security liabilities | 258 455.00 | 218 004.00 | | 258 455.00 |
EA Other liabilities | 30 016.00 | 4 038.00 | | 30 016.00 |
EB Prepaid income (2) | 189 769.00 | 192 755.00 | | 189 769.00 |
EC TOTAL (IV) | 662 393.00 | 611 622.00 | | 662 393.00 |
EE Grand total (I to V) | 1 328 618.00 | 1 008 408.00 | | 1 328 618.00 |
EG Accrued income and payables due within one year | 662 393.00 | 611 622.00 | | 662 393.00 |
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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 | 1 733 861.00 | 534 182.00 | 2 268 043.00 | 1 733 861.00 |
FJ Net sales | 1 733 861.00 | 534 182.00 | 2 268 043.00 | 1 733 861.00 |
FO Operating subsidies | | | 7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 226.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 288 489.00 | |
FW Other purchases and external expenses | | | 1 207 442.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 598 516.00 | |
FZ Social Security Contributions | | | 208 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 047 215.00 | |
GG - OPERATING RESULT (I - II) | | | 241 274.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 266.00 | 18 843.00 | | 12 266.00 |
HA Exceptional income from management transactions | 31 354.00 | 2 552.00 | | 31 354.00 |
HB Exceptional income from capital transactions | 1 971.00 | | | 1 971.00 |
HD Total exceptional income (VII) | 33 325.00 | 2 552.00 | | 33 325.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | 10.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 10.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 465.00 | 2 541.00 | | 31 465.00 |
HK Income tax | 3 301.00 | -6 000.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 814.00 | 2 401 927.00 | | 2 321 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 376.00 | 2 257 026.00 | | 2 052 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 438.00 | 144 901.00 | | 269 438.00 |
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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 | 290 566.00 | | 1 227.00 | 290 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 14 020.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 289 934.00 | |
IO DECREASES Total including other intangible assets | | | 143 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 136.00 | | | 143 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 550.00 | | 1 227.00 | 131 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 880.00 | | | 15 880.00 |
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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 | 243 639.00 | 8 466.00 | | 243 639.00 |
PE DEPRECIATION Total including other intangible assets | 128 281.00 | 3 062.00 | | 128 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 358.00 | 5 404.00 | | 115 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 475.00 | | | 11 475.00 |
6T Receivables | 28 642.00 | 443.00 | 959.00 | 28 642.00 |
7B Total provisions for depreciation | 28 642.00 | 443.00 | 959.00 | 28 642.00 |
7C Grand total | 40 117.00 | 443.00 | 959.00 | 40 117.00 |
UE of which provisions and reversals: - Operating | | 443.00 | 959.00 | |
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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 | 180 797.00 | 180 797.00 | | 180 797.00 |
8C Staff and Related Accounts | 56 489.00 | 56 489.00 | | 56 489.00 |
8D Social Security and Other Social Organizations | 48 926.00 | 48 926.00 | | 48 926.00 |
8E Income Taxes | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 016.00 | 30 016.00 | | 30 016.00 |
8L Deferred income | 189 769.00 | 189 769.00 | | 189 769.00 |
UP Loans | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 719 399.00 | 719 399.00 | | 719 399.00 |
UZ Social Security, other social security organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
VA Doubtful or disputed receivables | 33 752.00 | 33 752.00 | | 33 752.00 |
VB VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VM Income taxes | 31 542.00 | 31 542.00 | | 31 542.00 |
VP Miscellaneous | 43 693.00 | 43 693.00 | | 43 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 16 506.00 | 16 506.00 | | 16 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 103.00 | 884 103.00 | | 884 103.00 |
VW VAT | 141 056.00 | 141 056.00 | | 141 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 393.00 | 662 393.00 | | 662 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
