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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AR Technical installations, industrial equipment and tools | 23 656.00 | 20 243.00 | 3 413.00 | 23 656.00 |
AT Other tangible assets | 278 270.00 | 133 051.00 | 145 219.00 | 278 270.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 307 788.00 | 155 518.00 | 152 270.00 | 307 788.00 |
BX Customers and related accounts | 1 120 506.00 | | 1 120 506.00 | 1 120 506.00 |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 941 883.00 | | 941 883.00 | 941 883.00 |
CH Prepaid expenses | 88 298.00 | | 88 298.00 | 88 298.00 |
CJ TOTAL (II) | 2 162 870.00 | | 2 162 870.00 | 2 162 870.00 |
CO Grand total (0 to V) | 2 470 658.00 | 155 518.00 | 2 315 140.00 | 2 470 658.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 292.00 | 176 175.00 | | 210 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 603.00 | 34 117.00 | | 559 603.00 |
DL TOTAL (I) | 778 281.00 | 218 677.00 | | 778 281.00 |
DU Loans and Debts from Credit Institutions (3) | 217 671.00 | 250 954.00 | | 217 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | 7 651.00 | | 8 266.00 |
DX Trade payables and related accounts | 224 365.00 | 242 464.00 | | 224 365.00 |
DY Tax and social security liabilities | 365 794.00 | 240 052.00 | | 365 794.00 |
EA Other liabilities | 67 940.00 | 15 181.00 | | 67 940.00 |
EB Prepaid income (2) | 652 820.00 | 609 362.00 | | 652 820.00 |
EC TOTAL (IV) | 1 536 859.00 | 1 365 665.00 | | 1 536 859.00 |
EE Grand total (I to V) | 2 315 140.00 | 1 584 343.00 | | 2 315 140.00 |
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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 | 3 902 931.00 | | 3 902 931.00 | 3 902 931.00 |
FJ Net sales | 3 902 931.00 | | 3 902 931.00 | 3 902 931.00 |
FO Operating subsidies | | | 13 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 916 438.00 | |
FW Other purchases and external expenses | | | 1 215 035.00 | |
FX Taxes, duties, and similar payments | | | 52 932.00 | |
FY Salaries and Wages | | | 1 359 074.00 | |
FZ Social Security Contributions | | | 476 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 933.00 | |
GE Other Expenses | | | 21 322.00 | |
GF Total Operating Expenses (II) | | | 3 160 224.00 | |
GG - OPERATING RESULT (I - II) | | | 756 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 461.00 | 34 323.00 | | 11 461.00 |
HC Reversals of provisions and transfers of expenses | 14 657.00 | | | 14 657.00 |
HD Total exceptional income (VII) | 26 119.00 | 34 323.00 | | 26 119.00 |
HE Exceptional expenses on management operations | 95 305.00 | 356.00 | | 95 305.00 |
HF Exceptional expenses on capital transactions | 11 119.00 | | | 11 119.00 |
HG Exceptional depreciation and provisions | | 14 657.00 | | |
HH Total exceptional expenses (VIII) | 106 424.00 | 15 013.00 | | 106 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 305.00 | 19 310.00 | | -80 305.00 |
HK Income tax | 114 776.00 | | | 114 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 557.00 | 3 108 758.00 | | 3 942 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 954.00 | 3 074 641.00 | | 3 382 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 603.00 | 34 117.00 | | 559 603.00 |
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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 | 339 021.00 | | 29 272.00 | 339 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | 60 505.00 | 307 789.00 | |
IO DECREASES Total including other intangible assets | | 1 836.00 | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 669.00 | 301 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 324.00 | | 29 272.00 | 331 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 169 970.00 | 34 933.00 | 49 385.00 | 169 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 1 145.00 | 1 727.00 | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 165.00 | 33 788.00 | 47 658.00 | 167 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 657.00 | | 14 657.00 | 14 657.00 |
7B Total provisions for depreciation | 14 657.00 | | 14 657.00 | 14 657.00 |
7C Grand total | 14 657.00 | | 14 657.00 | 14 657.00 |
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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 | 224 365.00 | 224 365.00 | | 224 365.00 |
8C Staff and Related Accounts | 144 288.00 | 144 288.00 | | 144 288.00 |
8D Social Security and Other Social Organizations | 91 562.00 | 91 562.00 | | 91 562.00 |
8E Income Taxes | 114 776.00 | 114 776.00 | | 114 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 940.00 | 67 940.00 | | 67 940.00 |
8L Deferred income | 652 821.00 | 652 821.00 | | 652 821.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 1 120 506.00 | 1 120 506.00 | | 1 120 506.00 |
UZ Social Security, other social security organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
VC Group and associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 217 206.00 | 49 500.00 | 167 706.00 | 217 206.00 |
VI Group and Associates | 8 267.00 | 8 267.00 | | 8 267.00 |
VK Loans repaid during the year | 32 794.00 | | | 32 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 168.00 | 15 168.00 | | 15 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 88 298.00 | 88 298.00 | | 88 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 204.00 | 1 224 204.00 | | 1 224 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 859.00 | 1 369 154.00 | 167 706.00 | 1 536 859.00 |
