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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 333 911.00 | 228 922.00 | 104 989.00 | 333 911.00 |
BH Other financial assets | 51 753.00 | | 51 753.00 | 51 753.00 |
BJ TOTAL (I) | 386 351.00 | 229 609.00 | 156 742.00 | 386 351.00 |
BX Customers and related accounts | 2 226 859.00 | | 2 226 859.00 | 2 226 859.00 |
BZ Other receivables | 135 001.00 | | 135 001.00 | 135 001.00 |
CD Marketable securities | 2 812 254.00 | 939.00 | 2 811 315.00 | 2 812 254.00 |
CF Cash and cash equivalents | 1 098 368.00 | | 1 098 368.00 | 1 098 368.00 |
CH Prepaid expenses | 128 656.00 | | 128 656.00 | 128 656.00 |
CJ TOTAL (II) | 6 401 138.00 | 939.00 | 6 400 199.00 | 6 401 138.00 |
CO Grand total (0 to V) | 6 787 489.00 | 230 548.00 | 6 556 941.00 | 6 787 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 300.00 | 655 900.00 | | 625 300.00 |
DB Share, merger, contribution premiums, etc. | 168 190.00 | 229 140.00 | | 168 190.00 |
DD Legal reserve (1) | 65 590.00 | 65 640.00 | | 65 590.00 |
DG Other reserves | 4 000.00 | 2 000.00 | | 4 000.00 |
DH Retained earnings | 1 522 544.00 | 1 685 539.00 | | 1 522 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 854.00 | 929 505.00 | | 1 184 854.00 |
DL TOTAL (I) | 3 570 477.00 | 3 567 724.00 | | 3 570 477.00 |
DP Provisions for Risks | 371 129.00 | 343 704.00 | | 371 129.00 |
DR TOTAL (IV) | 371 129.00 | 343 704.00 | | 371 129.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 617.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 734.00 | | | 49 734.00 |
DX Trade payables and related accounts | 174 292.00 | 191 769.00 | | 174 292.00 |
DY Tax and social security liabilities | 1 653 068.00 | 1 480 909.00 | | 1 653 068.00 |
EA Other liabilities | 737 508.00 | 210 669.00 | | 737 508.00 |
EB Prepaid income (2) | | 2 950.00 | | |
EC TOTAL (IV) | 2 615 335.00 | 1 886 913.00 | | 2 615 335.00 |
EE Grand total (I to V) | 6 556 941.00 | 5 798 341.00 | | 6 556 941.00 |
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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 | 6 310 394.00 | | 6 310 394.00 | 6 310 394.00 |
FJ Net sales | 6 310 394.00 | | 6 310 394.00 | 6 310 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 6 318 523.00 | |
FW Other purchases and external expenses | | | 1 318 409.00 | |
FX Taxes, duties, and similar payments | | | 233 725.00 | |
FY Salaries and Wages | | | 1 741 609.00 | |
FZ Social Security Contributions | | | 980 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 731.00 | |
GE Other Expenses | | | 12 466.00 | |
GF Total Operating Expenses (II) | | | 4 334 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 705.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 735.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 939.00 | |
GS Negative differences of foreign exchange | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 720.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 18 971.00 | | | 18 971.00 |
HG Exceptional depreciation and provisions | 27 425.00 | 119 204.00 | | 27 425.00 |
HH Total exceptional expenses (VIII) | 46 623.00 | 119 924.00 | | 46 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 623.00 | -119 924.00 | | -46 623.00 |
HJ Employee participation in company results | 272 378.00 | 296 170.00 | | 272 378.00 |
HK Income tax | 475 980.00 | 451 542.00 | | 475 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 257.00 | 5 800 761.00 | | 6 319 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 404.00 | 4 871 256.00 | | 5 134 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 854.00 | 929 505.00 | | 1 184 854.00 |
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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 | 382 343.00 | | 23 811.00 | 382 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 51 753.00 | |
I4 DECREASES Grand Total | | 19 804.00 | 386 351.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 523.00 | 333 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 622.00 | | 23 811.00 | 329 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 034.00 | | | 52 034.00 |
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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 | 200 116.00 | 47 731.00 | 18 238.00 | 200 116.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 430.00 | 47 731.00 | 18 238.00 | 199 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 343 704.00 | 27 425.00 | | 343 704.00 |
6X Other provisions for depreciation | 735.00 | 939.00 | 735.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | 939.00 | 735.00 | 735.00 |
7C Grand total | 344 439.00 | 28 364.00 | 735.00 | 344 439.00 |
UG - Financial | | 939.00 | 735.00 | |
UJ - Exceptional | | 27 425.00 | | |
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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 | 174 292.00 | 174 292.00 | | 174 292.00 |
8C Staff and Related Accounts | 1 027 234.00 | 1 027 234.00 | | 1 027 234.00 |
8D Social Security and Other Social Organizations | 316 535.00 | 316 535.00 | | 316 535.00 |
8E Income Taxes | 42 380.00 | 42 380.00 | | 42 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 508.00 | 737 508.00 | | 737 508.00 |
UT Other financial assets | 51 753.00 | | 51 753.00 | 51 753.00 |
UX Other trade receivables | 2 226 859.00 | 2 226 859.00 | | 2 226 859.00 |
UZ Social Security, other social security organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 77 202.00 | 77 202.00 | | 77 202.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 49 734.00 | 49 734.00 | | 49 734.00 |
VP Miscellaneous | 42 762.00 | 42 762.00 | | 42 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 921.00 | 99 921.00 | | 99 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
VS Prepaid expenses | 128 656.00 | 128 656.00 | | 128 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 269.00 | 2 490 516.00 | 51 753.00 | 2 542 269.00 |
VW VAT | 166 998.00 | 166 998.00 | | 166 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 335.00 | 2 615 335.00 | | 2 615 335.00 |
