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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 | 42 472.00 | 15 818.00 | 26 654.00 | 42 472.00 |
AT Other tangible assets | 768 864.00 | 689 736.00 | 79 128.00 | 768 864.00 |
BH Other financial assets | 54 379.00 | | 54 379.00 | 54 379.00 |
BJ TOTAL (I) | 865 714.00 | 705 554.00 | 160 160.00 | 865 714.00 |
BP Services in progress | 212 500.00 | | 212 500.00 | 212 500.00 |
BX Customers and related accounts | 1 253 963.00 | 441 412.00 | 812 551.00 | 1 253 963.00 |
BZ Other receivables | 110 454.00 | | 110 454.00 | 110 454.00 |
CF Cash and cash equivalents | 968 170.00 | | 968 170.00 | 968 170.00 |
CH Prepaid expenses | 37 997.00 | | 37 997.00 | 37 997.00 |
CJ TOTAL (II) | 2 583 084.00 | 441 412.00 | 2 141 672.00 | 2 583 084.00 |
CO Grand total (0 to V) | 3 448 798.00 | 1 146 966.00 | 2 301 832.00 | 3 448 798.00 |
CP Shares due in less than one year | 54 377.00 | | | 54 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 176 116.00 | 89 499.00 | | 176 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 016.00 | 236 617.00 | | 21 016.00 |
DL TOTAL (I) | 241 132.00 | 370 116.00 | | 241 132.00 |
DU Loans and Debts from Credit Institutions (3) | 667 683.00 | 1 500 506.00 | | 667 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 582.00 | | |
DX Trade payables and related accounts | 99 110.00 | 88 282.00 | | 99 110.00 |
DY Tax and social security liabilities | 1 093 284.00 | 968 472.00 | | 1 093 284.00 |
DZ Fixed asset liabilities and related accounts | 31 709.00 | | | 31 709.00 |
EA Other liabilities | 168 914.00 | 212 130.00 | | 168 914.00 |
EC TOTAL (IV) | 2 060 700.00 | 2 771 973.00 | | 2 060 700.00 |
EE Grand total (I to V) | 2 301 832.00 | 3 142 088.00 | | 2 301 832.00 |
EG Accrued income and payables due within one year | 1 935 502.00 | 2 771 973.00 | | 1 935 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 5 549 754.00 | 17 413.00 | 5 567 167.00 | 5 549 754.00 |
FJ Net sales | 5 549 754.00 | 17 413.00 | 5 567 167.00 | 5 549 754.00 |
FM Inventory production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 962.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 607 642.00 | |
FW Other purchases and external expenses | | | 1 100 192.00 | |
FX Taxes, duties, and similar payments | | | 101 899.00 | |
FY Salaries and Wages | | | 2 808 479.00 | |
FZ Social Security Contributions | | | 1 311 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 217.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 5 550 720.00 | |
GG - OPERATING RESULT (I - II) | | | 56 922.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 236.00 | 242.00 | | 22 236.00 |
HH Total exceptional expenses (VIII) | 22 236.00 | 242.00 | | 22 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 236.00 | -242.00 | | -22 236.00 |
HK Income tax | 9 462.00 | 78 467.00 | | 9 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 642.00 | 5 738 348.00 | | 5 607 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 625.00 | 5 501 731.00 | | 5 586 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 016.00 | 236 616.00 | | 21 016.00 |
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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 | 946 894.00 | | 101 652.00 | 946 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 128.00 | 54 379.00 | |
I4 DECREASES Grand Total | | 182 832.00 | 865 714.00 | |
IO DECREASES Total including other intangible assets | | 93 136.00 | 42 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 569.00 | 768 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 441.00 | | 40 167.00 | 95 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 160.00 | | 61 272.00 | 793 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 294.00 | | 213.00 | 58 294.00 |
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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 | 779 007.00 | 70 157.00 | 143 610.00 | 779 007.00 |
PE DEPRECIATION Total including other intangible assets | 55 228.00 | 32 279.00 | 71 689.00 | 55 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 780.00 | 37 877.00 | 71 921.00 | 723 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295 370.00 | 158 218.00 | 12 175.00 | 295 370.00 |
7B Total provisions for depreciation | 295 370.00 | 158 218.00 | 12 175.00 | 295 370.00 |
7C Grand total | 295 370.00 | 158 218.00 | 12 175.00 | 295 370.00 |
UE of which provisions and reversals: - Operating | | 158 218.00 | 12 175.00 | |
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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 | 99 110.00 | 99 110.00 | | 99 110.00 |
8C Staff and Related Accounts | 394 783.00 | 394 783.00 | | 394 783.00 |
8D Social Security and Other Social Organizations | 333 326.00 | 333 326.00 | | 333 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 914.00 | 18 914.00 | | 18 914.00 |
UT Other financial assets | 54 379.00 | 54 379.00 | | 54 379.00 |
UX Other trade receivables | 1 253 963.00 | 1 253 963.00 | | 1 253 963.00 |
VB VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 667 111.00 | 541 913.00 | 125 198.00 | 667 111.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 835 471.00 | | | 835 471.00 |
VM Income taxes | 73 626.00 | 73 626.00 | | 73 626.00 |
VP Miscellaneous | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 054.00 | 51 054.00 | | 51 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
VS Prepaid expenses | 37 997.00 | 37 997.00 | | 37 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 793.00 | 1 456 793.00 | | 1 456 793.00 |
VW VAT | 314 121.00 | 314 121.00 | | 314 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 700.00 | 1 935 502.00 | 125 198.00 | 2 060 700.00 |
