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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 | 151 466.00 | 151 466.00 | | 151 466.00 |
AH Goodwill | 2 301 920.00 | | 2 301 920.00 | 2 301 920.00 |
AT Other tangible assets | 371 450.00 | 253 715.00 | 117 735.00 | 371 450.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 2 835 666.00 | 405 181.00 | 2 430 484.00 | 2 835 666.00 |
BX Customers and related accounts | 1 700 040.00 | 94 718.00 | 1 605 321.00 | 1 700 040.00 |
BZ Other receivables | 17 165.00 | | 17 165.00 | 17 165.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 619 872.00 | | 1 619 872.00 | 1 619 872.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 3 847 819.00 | 94 718.00 | 3 753 100.00 | 3 847 819.00 |
CN Currency translation adjustments (V) | 4 520.00 | | 4 520.00 | 4 520.00 |
CO Grand total (0 to V) | 6 688 005.00 | 499 900.00 | 6 188 105.00 | 6 688 005.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 152 177.00 | | | 152 177.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 321 035.00 | | | 1 321 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 680.00 | | | 565 680.00 |
DL TOTAL (I) | 2 200 894.00 | | | 2 200 894.00 |
DP Provisions for Risks | 4 520.00 | | | 4 520.00 |
DQ Provisions for Expenses | 4 347.00 | | | 4 347.00 |
DR TOTAL (IV) | 8 867.00 | | | 8 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 484.00 | | | 1 578 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 120.00 | | | 206 120.00 |
DX Trade payables and related accounts | 1 855 028.00 | | | 1 855 028.00 |
DY Tax and social security liabilities | 320 338.00 | | | 320 338.00 |
EA Other liabilities | 10 833.00 | | | 10 833.00 |
EB Prepaid income (2) | 2 438.00 | | | 2 438.00 |
EC TOTAL (IV) | 3 973 243.00 | | | 3 973 243.00 |
ED (V) | 5 100.00 | | | 5 100.00 |
EE Grand total (I to V) | 6 188 105.00 | | | 6 188 105.00 |
EG Accrued income and payables due within one year | 2 726 585.00 | | | 2 726 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 3 223 609.00 | | 3 223 609.00 | 3 223 609.00 |
FJ Net sales | 3 223 609.00 | | 3 223 609.00 | 3 223 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 009.00 | |
FQ Other income | | | 13 305.00 | |
FR Total operating income (I) | | | 3 260 924.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 495 876.00 | |
FX Taxes, duties, and similar payments | | | 187 302.00 | |
FY Salaries and Wages | | | 1 151 208.00 | |
FZ Social Security Contributions | | | 496 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 12 321.00 | |
GF Total Operating Expenses (II) | | | 2 403 450.00 | |
GG - OPERATING RESULT (I - II) | | | 857 474.00 | |
GL Other interest and similar income | | | 5 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GO Net income from sales of marketable securities | | | 1 058.00 | |
GP Total financial income (V) | | | 6 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 520.00 | |
GR Interest and similar expenses | | | 26 713.00 | |
GU Total financial expenses (VI) | | | 31 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 009.00 | | | 24 009.00 |
A2 TOTAL ASSETS | 55 136.00 | | | 55 136.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | | | 1 221.00 |
HK Income tax | 268 241.00 | | | 268 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 789.00 | | | 3 269 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 108.00 | | | 2 704 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 680.00 | | | 565 680.00 |
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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 | 1 495 636.00 | | | 1 495 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 828.00 | |
I4 DECREASES Grand Total | | | 2 835 666.00 | |
IO DECREASES Total including other intangible assets | | | 151 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 925.00 | | | 79 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 266.00 | | | 240 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | | 4 455.00 |
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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 | 381 818.00 | 57 276.00 | 33 912.00 | 381 818.00 |
PE DEPRECIATION Total including other intangible assets | 156 543.00 | | 5 077.00 | 156 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 274.00 | 57 276.00 | 28 835.00 | 225 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 597.00 | 4 520.00 | 250.00 | 4 597.00 |
7C Grand total | 4 597.00 | 4 520.00 | 250.00 | 4 597.00 |
UG - Financial | | 4 520.00 | 250.00 | |
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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 | 1 855 028.00 | 1 855 028.00 | | 1 855 028.00 |
8C Staff and Related Accounts | 112 265.00 | 112 265.00 | | 112 265.00 |
8D Social Security and Other Social Organizations | 154 222.00 | 154 222.00 | | 154 222.00 |
8E Income Taxes | 17 006.00 | 17 006.00 | | 17 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 833.00 | 10 833.00 | | 10 833.00 |
8L Deferred income | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 3 128.00 | | | 3 128.00 |
UX Other trade receivables | 1 148 466.00 | | | 1 148 466.00 |
UZ Social Security, other social security organizations | 6 404.00 | | | 6 404.00 |
VA Doubtful or disputed receivables | 551 573.00 | | | 551 573.00 |
VB VAT | 5 761.00 | | | 5 761.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 1 578 398.00 | 331 741.00 | 1 073 321.00 | 1 578 398.00 |
VI Group and Associates | 206 120.00 | 206 120.00 | | 206 120.00 |
VJ Loans taken out during the year | 863 297.00 | | | 863 297.00 |
VK Loans repaid during the year | 260 505.00 | | | 260 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 161.00 | 24 161.00 | | 24 161.00 |
VS Prepaid expenses | 10 741.00 | | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 075.00 | 1 176 374.00 | 554 701.00 | 1 731 075.00 |
VW VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 243.00 | 2 726 585.00 | 1 073 321.00 | 3 973 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 170 687.00 | | | 170 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 360.00 | | | 110 360.00 |
ST Other accounts | 234 817.00 | | | 234 817.00 |
XQ Rental, rental and co-ownership charges | 144 970.00 | | | 144 970.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 5 727.00 | | | 5 727.00 |
YW Business tax | 16 615.00 | | | 16 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 302.00 | | | 187 302.00 |
YY Amount of VAT collected | 85 362.00 | | | 85 362.00 |
YZ Total deductible VAT on goods and services | 4 847.00 | | | 4 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 876.00 | | | 495 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
