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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 72 555.00 | 26 149.00 | 46 406.00 | 72 555.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 104 172.00 | 28 015.00 | 76 157.00 | 104 172.00 |
BX Customers and related accounts | 170 859.00 | 7 312.00 | 163 548.00 | 170 859.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CD Marketable securities | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 141 542.00 | | 141 542.00 | 141 542.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 336 010.00 | 7 312.00 | 328 699.00 | 336 010.00 |
CO Grand total (0 to V) | 440 183.00 | 35 327.00 | 404 856.00 | 440 183.00 |
CP Shares due in less than one year | 2 751.00 | | | 2 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 97 309.00 | 71 850.00 | | 97 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 504.00 | 25 459.00 | | 44 504.00 |
DL TOTAL (I) | 145 112.00 | 100 609.00 | | 145 112.00 |
DU Loans and Debts from Credit Institutions (3) | 89 618.00 | 80 078.00 | | 89 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 082.00 | 33.00 | | 30 082.00 |
DX Trade payables and related accounts | 18 421.00 | 10 472.00 | | 18 421.00 |
DY Tax and social security liabilities | 92 503.00 | 64 342.00 | | 92 503.00 |
EA Other liabilities | 23 143.00 | 22 711.00 | | 23 143.00 |
EB Prepaid income (2) | 5 975.00 | 5 213.00 | | 5 975.00 |
EC TOTAL (IV) | 259 743.00 | 182 849.00 | | 259 743.00 |
EE Grand total (I to V) | 404 856.00 | 283 458.00 | | 404 856.00 |
EG Accrued income and payables due within one year | 192 647.00 | 80 223.00 | | 192 647.00 |
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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 | 363 499.00 | | 363 499.00 | 363 499.00 |
FJ Net sales | 363 499.00 | | 363 499.00 | 363 499.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 126.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 74 512.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 175 024.00 | |
FZ Social Security Contributions | | | 51 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 323 649.00 | |
GG - OPERATING RESULT (I - II) | | | 43 477.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 237.00 | | 30.00 |
HB Exceptional income from capital transactions | 15 350.00 | | | 15 350.00 |
HD Total exceptional income (VII) | 15 380.00 | 237.00 | | 15 380.00 |
HE Exceptional expenses on management operations | 98.00 | 70.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 8 827.00 | | | 8 827.00 |
HH Total exceptional expenses (VIII) | 8 925.00 | 70.00 | | 8 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | 167.00 | | 6 455.00 |
HK Income tax | 4 038.00 | 1 449.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 551.00 | 330 285.00 | | 382 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 047.00 | 304 826.00 | | 338 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 504.00 | 25 459.00 | | 44 504.00 |
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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 | 93 949.00 | | 38 850.00 | 93 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | 28 627.00 | 104 172.00 | |
IO DECREASES Total including other intangible assets | | | 28 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 627.00 | 72 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 866.00 | | | 28 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 332.00 | | 38 850.00 | 62 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 36 911.00 | 10 905.00 | 19 801.00 | 36 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 045.00 | 10 905.00 | 19 801.00 | 35 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 814.00 | 3 009.00 | 1 511.00 | 5 814.00 |
7B Total provisions for depreciation | 5 814.00 | 3 009.00 | 1 511.00 | 5 814.00 |
7C Grand total | 5 814.00 | 3 009.00 | 1 511.00 | 5 814.00 |
UE of which provisions and reversals: - Operating | | 3 009.00 | 1 511.00 | |
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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 | 18 421.00 | 18 421.00 | | 18 421.00 |
8C Staff and Related Accounts | 19 830.00 | 19 830.00 | | 19 830.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
8L Deferred income | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 2 751.00 | 2 751.00 | | 2 751.00 |
UX Other trade receivables | 155 367.00 | | | 155 367.00 |
UZ Social Security, other social security organizations | 1 044.00 | | | 1 044.00 |
VA Doubtful or disputed receivables | 15 492.00 | | | 15 492.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 89 395.00 | 22 298.00 | 67 096.00 | 89 395.00 |
VI Group and Associates | 30 082.00 | 30 082.00 | | 30 082.00 |
VJ Loans taken out during the year | 38 850.00 | | | 38 850.00 |
VK Loans repaid during the year | 29 371.00 | | | 29 371.00 |
VM Income taxes | 3 620.00 | | | 3 620.00 |
VP Miscellaneous | 4 209.00 | | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | | | 5 049.00 |
VS Prepaid expenses | 7 102.00 | | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 572.00 | 196 572.00 | | 196 572.00 |
VW VAT | 46 390.00 | 46 390.00 | | 46 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 743.00 | 192 647.00 | 67 096.00 | 259 743.00 |
