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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 | 358 340.00 | 349 356.00 | 8 984.00 | 358 340.00 |
AT Other tangible assets | 1 023 281.00 | 860 629.00 | 162 651.00 | 1 023 281.00 |
BB Receivables related to investments | 191 826.00 | | 191 826.00 | 191 826.00 |
BH Other financial assets | 32 138.00 | | 32 138.00 | 32 138.00 |
BJ TOTAL (I) | 1 606 350.00 | 1 209 986.00 | 396 364.00 | 1 606 350.00 |
BP Services in progress | 303 114.00 | | 303 114.00 | 303 114.00 |
BX Customers and related accounts | 2 808 714.00 | 17 480.00 | 2 791 234.00 | 2 808 714.00 |
BZ Other receivables | 104 523.00 | | 104 523.00 | 104 523.00 |
CD Marketable securities | 31 630.00 | | 31 630.00 | 31 630.00 |
CF Cash and cash equivalents | 2 656 393.00 | | 2 656 393.00 | 2 656 393.00 |
CH Prepaid expenses | 77 551.00 | | 77 551.00 | 77 551.00 |
CJ TOTAL (II) | 5 981 927.00 | 17 480.00 | 5 964 447.00 | 5 981 927.00 |
CO Grand total (0 to V) | 7 588 277.00 | 1 227 466.00 | 6 360 811.00 | 7 588 277.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 351 428.00 | | | 1 351 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 029.00 | | | 607 029.00 |
DL TOTAL (I) | 2 108 057.00 | | | 2 108 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 565.00 | | | 221 565.00 |
DX Trade payables and related accounts | 496 170.00 | | | 496 170.00 |
DY Tax and social security liabilities | 3 008 296.00 | | | 3 008 296.00 |
EA Other liabilities | 12 218.00 | | | 12 218.00 |
EB Prepaid income (2) | 512 385.00 | | | 512 385.00 |
EC TOTAL (IV) | 4 252 753.00 | | | 4 252 753.00 |
EE Grand total (I to V) | 6 360 811.00 | | | 6 360 811.00 |
EG Accrued income and payables due within one year | 4 252 753.00 | | | 4 252 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 118.00 | | | 2 118.00 |
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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 | 8 826 266.00 | 1 065 169.00 | 9 891 435.00 | 8 826 266.00 |
FJ Net sales | 8 826 266.00 | 1 065 169.00 | 9 891 435.00 | 8 826 266.00 |
FM Inventory production | | | 191 137.00 | |
FO Operating subsidies | | | 38 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 849.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 10 170 274.00 | |
FW Other purchases and external expenses | | | 1 689 159.00 | |
FX Taxes, duties, and similar payments | | | 221 204.00 | |
FY Salaries and Wages | | | 4 597 616.00 | |
FZ Social Security Contributions | | | 2 103 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 106.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 8 678 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 846.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GN Positive exchange differences | | | 2 388.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GS Negative differences of foreign exchange | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 849.00 | | | 28 849.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | | | 1 853.00 |
HE Exceptional expenses on management operations | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | | | -2 116.00 |
HJ Employee participation in company results | 468 123.00 | | | 468 123.00 |
HK Income tax | 412 332.00 | | | 412 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 175 768.00 | | | 10 175 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 568 739.00 | | | 9 568 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 029.00 | | | 607 029.00 |
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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 | 1 435 040.00 | | 175 693.00 | 1 435 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 727.00 | |
I4 DECREASES Grand Total | | 4 383.00 | 1 606 350.00 | |
IO DECREASES Total including other intangible assets | | | 358 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 383.00 | 1 023 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 540.00 | | 800.00 | 357 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 334.00 | | 94 329.00 | 933 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 164.00 | | 80 563.00 | 144 164.00 |
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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 | 1 149 262.00 | 65 106.00 | 4 383.00 | 1 149 262.00 |
PE DEPRECIATION Total including other intangible assets | 340 377.00 | 8 978.00 | | 340 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 884.00 | 56 127.00 | 4 383.00 | 808 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 17 480.00 | | | 17 480.00 |
7B Total provisions for depreciation | 17 480.00 | | | 17 480.00 |
7C Grand total | 37 480.00 | | 20 000.00 | 37 480.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
8B Suppliers and Related Accounts | 496 170.00 | 496 170.00 | | 496 170.00 |
8C Staff and Related Accounts | 1 233 753.00 | 1 233 753.00 | | 1 233 753.00 |
8D Social Security and Other Social Organizations | 763 414.00 | 763 414.00 | | 763 414.00 |
8E Income Taxes | 366 840.00 | 366 840.00 | | 366 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 210.00 | | 12 218.00 |
8L Deferred income | 512 385.00 | 512 385.00 | | 512 385.00 |
UL Receivables related to investments | 191 826.00 | | 191 826.00 | 191 826.00 |
UT Other financial assets | 32 138.00 | | 32 138.00 | 32 138.00 |
UX Other trade receivables | 2 791 234.00 | 2 791 234.00 | | 2 791 234.00 |
UZ Social Security, other social security organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
VA Doubtful or disputed receivables | 17 480.00 | 17 480.00 | | 17 480.00 |
VB VAT | 75 022.00 | 75 022.00 | | 75 022.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 217 963.00 | 217 963.00 | | 217 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 224.00 | 125 224.00 | | 125 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
VS Prepaid expenses | 77 551.00 | 77 551.00 | | 77 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 754.00 | 2 990 789.00 | 223 965.00 | 3 214 754.00 |
VW VAT | 519 063.00 | 519 063.00 | | 519 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 753.00 | 4 252 753.00 | | 4 252 753.00 |
