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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 | 258 203.00 | 132 002.00 | 126 201.00 | 258 203.00 |
AT Other tangible assets | 14 669.00 | 8 001.00 | 6 668.00 | 14 669.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 273 048.00 | 140 003.00 | 133 045.00 | 273 048.00 |
BX Customers and related accounts | 341 540.00 | 4 545.00 | 336 995.00 | 341 540.00 |
BZ Other receivables | 22 650.00 | | 22 650.00 | 22 650.00 |
CF Cash and cash equivalents | 607 595.00 | | 607 595.00 | 607 595.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 975 998.00 | 4 545.00 | 971 452.00 | 975 998.00 |
CO Grand total (0 to V) | 1 249 046.00 | 144 549.00 | 1 104 497.00 | 1 249 046.00 |
CR Shares due in more than one year | 5 455.00 | | | 5 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 218 488.00 | 304 929.00 | | 218 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 376.00 | 113 559.00 | | 124 376.00 |
DL TOTAL (I) | 384 788.00 | 460 412.00 | | 384 788.00 |
DU Loans and Debts from Credit Institutions (3) | 214 421.00 | 239 140.00 | | 214 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 465.00 | 10 091.00 | | 215 465.00 |
DX Trade payables and related accounts | 45 168.00 | 58 358.00 | | 45 168.00 |
DY Tax and social security liabilities | 244 656.00 | 126 256.00 | | 244 656.00 |
EA Other liabilities | | 2 010.00 | | |
EC TOTAL (IV) | 719 710.00 | 435 855.00 | | 719 710.00 |
EE Grand total (I to V) | 1 104 497.00 | 896 267.00 | | 1 104 497.00 |
EG Accrued income and payables due within one year | 556 723.00 | 366 287.00 | | 556 723.00 |
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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 | 1 203 114.00 | 9 600.00 | 1 212 714.00 | 1 203 114.00 |
FJ Net sales | 1 203 114.00 | 9 600.00 | 1 212 714.00 | 1 203 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 222 388.00 | |
FW Other purchases and external expenses | | | 295 612.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 522 941.00 | |
FZ Social Security Contributions | | | 180 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 060 862.00 | |
GG - OPERATING RESULT (I - II) | | | 161 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 650.00 | 3 050.00 | | 9 650.00 |
A2 TOTAL ASSETS | | 17 794.00 | | |
A4 Equity method investments | 51.00 | 48.00 | | 51.00 |
HA Exceptional income from management transactions | 4 952.00 | | | 4 952.00 |
HD Total exceptional income (VII) | 4 952.00 | | | 4 952.00 |
HE Exceptional expenses on management operations | 170.00 | 650.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 650.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782.00 | -650.00 | | 4 782.00 |
HK Income tax | 38 879.00 | 4 004.00 | | 38 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 342.00 | 813 392.00 | | 1 227 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 966.00 | 699 833.00 | | 1 102 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 376.00 | 113 559.00 | | 124 376.00 |
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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 | 279 396.00 | | 2 867.00 | 279 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 9 214.00 | 273 048.00 | |
IO DECREASES Total including other intangible assets | | | 258 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 214.00 | 14 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 203.00 | | | 258 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 017.00 | | 2 867.00 | 21 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 95 012.00 | 54 206.00 | 9 214.00 | 95 012.00 |
PE DEPRECIATION Total including other intangible assets | 80 721.00 | 51 281.00 | | 80 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 291.00 | 2 925.00 | 9 214.00 | 14 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 545.00 | | | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | | | 4 545.00 |
7C Grand total | 4 545.00 | | | 4 545.00 |
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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 | 45 168.00 | 45 168.00 | | 45 168.00 |
8C Staff and Related Accounts | 108 643.00 | 108 643.00 | | 108 643.00 |
8D Social Security and Other Social Organizations | 46 405.00 | 46 405.00 | | 46 405.00 |
8E Income Taxes | 11 863.00 | 11 863.00 | | 11 863.00 |
UX Other trade receivables | 336 085.00 | 336 085.00 | | 336 085.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
VB VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VC Group and associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 214 063.00 | 51 077.00 | 162 986.00 | 214 063.00 |
VI Group and Associates | 215 465.00 | 215 465.00 | | 215 465.00 |
VK Loans repaid during the year | 24 751.00 | | | 24 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 403.00 | 362 948.00 | 5 455.00 | 368 403.00 |
VW VAT | 71 607.00 | 71 607.00 | | 71 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 710.00 | 556 723.00 | 162 986.00 | 719 710.00 |
