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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 | 2 793.00 | 2 173.00 | 620.00 | 2 793.00 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AT Other tangible assets | 62 524.00 | 60 230.00 | 2 293.00 | 62 524.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 107 101.00 | 62 403.00 | 44 698.00 | 107 101.00 |
BX Customers and related accounts | 552 345.00 | 9 975.00 | 542 369.00 | 552 345.00 |
BZ Other receivables | 73 976.00 | | 73 976.00 | 73 976.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 961 030.00 | | 961 030.00 | 961 030.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 1 689 182.00 | 9 975.00 | 1 679 207.00 | 1 689 182.00 |
CO Grand total (0 to V) | 1 796 284.00 | 72 378.00 | 1 723 905.00 | 1 796 284.00 |
CR Shares due in more than one year | 11 680.00 | | | 11 680.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 071.00 | 289 899.00 | | 317 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 084.00 | 327 171.00 | | 293 084.00 |
DL TOTAL (I) | 665 154.00 | 672 071.00 | | 665 154.00 |
DQ Provisions for Expenses | 17 002.00 | 15 963.00 | | 17 002.00 |
DR TOTAL (IV) | 17 002.00 | 15 963.00 | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 939.00 | 400 000.00 | | 255 939.00 |
DX Trade payables and related accounts | 538 020.00 | 352 015.00 | | 538 020.00 |
DY Tax and social security liabilities | 240 845.00 | 344 674.00 | | 240 845.00 |
EA Other liabilities | 6 946.00 | 11 621.00 | | 6 946.00 |
EC TOTAL (IV) | 1 041 749.00 | 1 108 309.00 | | 1 041 749.00 |
EE Grand total (I to V) | 1 723 905.00 | 1 796 343.00 | | 1 723 905.00 |
EG Accrued income and payables due within one year | 1 041 749.00 | 1 108 309.00 | | 1 041 749.00 |
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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 | 3 270 139.00 | 785 539.00 | 4 055 678.00 | 3 270 139.00 |
FJ Net sales | 3 270 139.00 | 785 539.00 | 4 055 678.00 | 3 270 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 083 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 696.00 | |
FW Other purchases and external expenses | | | 3 360 845.00 | |
FX Taxes, duties, and similar payments | | | 15 891.00 | |
FY Salaries and Wages | | | 216 952.00 | |
FZ Social Security Contributions | | | 61 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 666 171.00 | |
GG - OPERATING RESULT (I - II) | | | 417 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 426.00 | |
GN Positive exchange differences | | | -34.00 | |
GP Total financial income (V) | | | 5 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 274.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 227.00 | 12 945.00 | | 28 227.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 69.00 | 1 442.00 | | 69.00 |
HB Exceptional income from capital transactions | 782.00 | 4 000.00 | | 782.00 |
HD Total exceptional income (VII) | 850.00 | 5 442.00 | | 850.00 |
HE Exceptional expenses on management operations | 8 796.00 | 6 587.00 | | 8 796.00 |
HF Exceptional expenses on capital transactions | 3 324.00 | 9.00 | | 3 324.00 |
HH Total exceptional expenses (VIII) | 12 120.00 | 6 595.00 | | 12 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 270.00 | -1 153.00 | | -11 270.00 |
HJ Employee participation in company results | 5 222.00 | | | 5 222.00 |
HK Income tax | 108 310.00 | 122 951.00 | | 108 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 182.00 | 3 893 611.00 | | 4 090 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 098.00 | 3 566 440.00 | | 3 797 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 084.00 | 327 171.00 | | 293 084.00 |
HP References: Equipment leasing | | 1 612.00 | | |
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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 | 107 401.00 | | | 107 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 85.00 | |
I4 DECREASES Grand Total | | 300.00 | 107 101.00 | |
IO DECREASES Total including other intangible assets | | | 44 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 493.00 | | | 44 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 524.00 | | | 62 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 55 236.00 | 7 167.00 | | 55 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 436.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 499.00 | 6 731.00 | | 53 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 963.00 | 1 039.00 | | 15 963.00 |
6T Receivables | 9 975.00 | | | 9 975.00 |
7B Total provisions for depreciation | 15 401.00 | | 5 426.00 | 15 401.00 |
7C Grand total | 31 364.00 | 1 039.00 | 5 426.00 | 31 364.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | | |
UG - Financial | | | 5 426.00 | |
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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 | 538 020.00 | 538 020.00 | | 538 020.00 |
8C Staff and Related Accounts | 47 310.00 | 47 310.00 | | 47 310.00 |
8D Social Security and Other Social Organizations | 24 866.00 | 24 866.00 | | 24 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 540 664.00 | | | 540 664.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 11 680.00 | | | 11 680.00 |
VB VAT | 46 039.00 | | | 46 039.00 |
VI Group and Associates | 255 939.00 | 255 939.00 | | 255 939.00 |
VP Miscellaneous | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 991.00 | | | 24 991.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 237.00 | 616 472.00 | 11 765.00 | 628 237.00 |
VW VAT | 162 685.00 | 162 685.00 | | 162 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 749.00 | 1 041 749.00 | | 1 041 749.00 |
