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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 | 311 281.00 | 288 537.00 | 22 743.00 | 311 281.00 |
AT Other tangible assets | 798 555.00 | 511 979.00 | 286 575.00 | 798 555.00 |
BH Other financial assets | 22 209.00 | | 22 209.00 | 22 209.00 |
BJ TOTAL (I) | 1 917 768.00 | 1 271 032.00 | 646 736.00 | 1 917 768.00 |
BP Services in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 1 607 316.00 | | 1 607 316.00 | 1 607 316.00 |
BZ Other receivables | 211 459.00 | | 211 459.00 | 211 459.00 |
CD Marketable securities | 476 680.00 | | 476 680.00 | 476 680.00 |
CF Cash and cash equivalents | 1 196 703.00 | | 1 196 703.00 | 1 196 703.00 |
CH Prepaid expenses | 135 315.00 | | 135 315.00 | 135 315.00 |
CJ TOTAL (II) | 3 629 775.00 | | 3 629 775.00 | 3 629 775.00 |
CO Grand total (0 to V) | 5 547 544.00 | 1 271 032.00 | 4 276 511.00 | 5 547 544.00 |
CU Other investments | 785 722.00 | 470 515.00 | 315 207.00 | 785 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 542 783.00 | 629 084.00 | | 542 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 740.00 | 163 699.00 | | 371 740.00 |
DL TOTAL (I) | 1 164 773.00 | 1 043 033.00 | | 1 164 773.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 585 008.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DW Advances and down payments received on current orders | 1 601.00 | 2 581.00 | | 1 601.00 |
DX Trade payables and related accounts | 497 150.00 | 218 186.00 | | 497 150.00 |
DY Tax and social security liabilities | 827 753.00 | 573 106.00 | | 827 753.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EB Prepaid income (2) | 1 695 333.00 | 1 566 010.00 | | 1 695 333.00 |
EC TOTAL (IV) | 3 111 737.00 | 2 944 894.00 | | 3 111 737.00 |
EE Grand total (I to V) | 4 276 511.00 | 3 987 927.00 | | 4 276 511.00 |
EG Accrued income and payables due within one year | 3 050 136.00 | 2 942 312.00 | | 3 050 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 4 532 452.00 | | 4 532 452.00 | 4 532 452.00 |
FJ Net sales | 4 532 452.00 | | 4 532 452.00 | 4 532 452.00 |
FM Inventory production | | | 2 300.00 | |
FO Operating subsidies | | | 22 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 538.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 575 675.00 | |
FU Purchases of raw materials and other supplies | | | 40 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 324 926.00 | |
FX Taxes, duties, and similar payments | | | 55 544.00 | |
FY Salaries and Wages | | | 1 822 252.00 | |
FZ Social Security Contributions | | | 805 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 444.00 | |
GE Other Expenses | | | 24 763.00 | |
GF Total Operating Expenses (II) | | | 4 120 108.00 | |
GG - OPERATING RESULT (I - II) | | | 455 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 776.00 | |
GN Positive exchange differences | | | 7 453.00 | |
GP Total financial income (V) | | | 18 229.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GS Negative differences of foreign exchange | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 012.00 | | |
HB Exceptional income from capital transactions | 21 439.00 | | | 21 439.00 |
HD Total exceptional income (VII) | 21 439.00 | 7 012.00 | | 21 439.00 |
HE Exceptional expenses on management operations | 15 782.00 | 6 040.00 | | 15 782.00 |
HF Exceptional expenses on capital transactions | 25 875.00 | | | 25 875.00 |
HH Total exceptional expenses (VIII) | 41 658.00 | 6 040.00 | | 41 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 218.00 | 971.00 | | -20 218.00 |
HJ Employee participation in company results | 117 892.00 | 9 055.00 | | 117 892.00 |
HK Income tax | -38 283.00 | -136 533.00 | | -38 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 344.00 | 3 628 738.00 | | 4 615 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 604.00 | 3 465 038.00 | | 4 243 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 740.00 | 163 699.00 | | 371 740.00 |
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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 | 1 636 061.00 | | 308 593.00 | 1 636 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 875.00 | 807 932.00 | |
I4 DECREASES Grand Total | | 26 885.00 | 1 917 768.00 | |
IO DECREASES Total including other intangible assets | | | 311 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 798 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 281.00 | | | 311 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 256.00 | | 286 309.00 | 513 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 524.00 | | 22 283.00 | 811 524.00 |
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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 | 754 072.00 | 46 636.00 | 191.00 | 754 072.00 |
PE DEPRECIATION Total including other intangible assets | 281 896.00 | 6 640.00 | | 281 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 175.00 | 39 995.00 | 191.00 | 472 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | 470 515.00 | | | 470 515.00 |
7C Grand total | 470 515.00 | 1.00 | 1.00 | 470 515.00 |
9U on fixed assets – equity investments | | | | |
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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 | 497 150.00 | 497 150.00 | | 497 150.00 |
8C Staff and Related Accounts | 425 205.00 | 425 205.00 | | 425 205.00 |
8D Social Security and Other Social Organizations | 245 382.00 | 245 382.00 | | 245 382.00 |
8E Income Taxes | 79 489.00 | 79 489.00 | | 79 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 1 695 333.00 | 1 695 333.00 | | 1 695 333.00 |
UT Other financial assets | 22 209.00 | 22 209.00 | | 22 209.00 |
UX Other trade receivables | 1 607 316.00 | 1 607 316.00 | | 1 607 316.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 50 795.00 | 50 795.00 | | 50 795.00 |
VC Group and associates | 5 810.00 | 5 810.00 | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 510 000.00 | | | 510 000.00 |
VM Income taxes | 122 265.00 | 122 265.00 | | 122 265.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 737.00 | 50 737.00 | | 50 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
VS Prepaid expenses | 135 315.00 | 135 315.00 | | 135 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 300.00 | 1 976 300.00 | | 1 976 300.00 |
VW VAT | 26 937.00 | 26 937.00 | | 26 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 136.00 | 3 050 136.00 | 60 000.00 | 3 110 136.00 |
