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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
AF Concessions, Patents and Similar Rights | 43 866.00 | 40 623.00 | 3 244.00 | 43 866.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 1 363.00 | 363.00 | 1 726.00 |
AT Other tangible assets | 470 194.00 | 196 190.00 | 274 005.00 | 470 194.00 |
BH Other financial assets | 70 989.00 | | 70 989.00 | 70 989.00 |
BJ TOTAL (I) | 588 755.00 | 238 176.00 | 350 579.00 | 588 755.00 |
BX Customers and related accounts | 3 542 447.00 | | 3 542 447.00 | 3 542 447.00 |
BZ Other receivables | 36 527.00 | 411.00 | 36 116.00 | 36 527.00 |
CF Cash and cash equivalents | 26 834.00 | | 26 834.00 | 26 834.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 3 608 535.00 | 411.00 | 3 608 124.00 | 3 608 535.00 |
CO Grand total (0 to V) | 4 197 290.00 | 238 587.00 | 3 958 703.00 | 4 197 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 735.00 | 160 057.00 | | 172 735.00 |
DL TOTAL (I) | 1 172 735.00 | 1 160 057.00 | | 1 172 735.00 |
DP Provisions for Risks | 13 465.00 | | | 13 465.00 |
DR TOTAL (IV) | 13 465.00 | | | 13 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 518.00 | 174 675.00 | | 235 518.00 |
DX Trade payables and related accounts | 213 069.00 | 199 689.00 | | 213 069.00 |
DY Tax and social security liabilities | 2 248 307.00 | 1 765 633.00 | | 2 248 307.00 |
DZ Fixed asset liabilities and related accounts | 1 714.00 | 7 054.00 | | 1 714.00 |
EA Other liabilities | 73 894.00 | 50 283.00 | | 73 894.00 |
EC TOTAL (IV) | 2 772 503.00 | 2 197 792.00 | | 2 772 503.00 |
EE Grand total (I to V) | 3 958 703.00 | 3 357 848.00 | | 3 958 703.00 |
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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 | 9 705 889.00 | | 9 705 889.00 | 9 705 889.00 |
FJ Net sales | 9 705 889.00 | | 9 705 889.00 | 9 705 889.00 |
FO Operating subsidies | | | 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 267.00 | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 9 723 112.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FW Other purchases and external expenses | | | 883 864.00 | |
FX Taxes, duties, and similar payments | | | 404 508.00 | |
FY Salaries and Wages | | | 6 454 755.00 | |
FZ Social Security Contributions | | | 1 615 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 9 458 181.00 | |
GG - OPERATING RESULT (I - II) | | | 264 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 053.00 | | |
HD Total exceptional income (VII) | | 1 053.00 | | |
HE Exceptional expenses on management operations | 48 512.00 | 18 713.00 | | 48 512.00 |
HG Exceptional depreciation and provisions | 13 465.00 | | | 13 465.00 |
HH Total exceptional expenses (VIII) | 61 977.00 | 18 713.00 | | 61 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 977.00 | -17 660.00 | | -61 977.00 |
HJ Employee participation in company results | 25 184.00 | 16 784.00 | | 25 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 723 373.00 | 7 908 259.00 | | 9 723 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 550 637.00 | 7 748 202.00 | | 9 550 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 735.00 | 160 057.00 | | 172 735.00 |
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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 | 461 673.00 | | 127 082.00 | 461 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 979.00 | | | 1 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 989.00 | |
I4 DECREASES Grand Total | | | 588 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 979.00 | |
IO DECREASES Total including other intangible assets | | | 43 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 866.00 | | | 43 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 839.00 | | 127 082.00 | 344 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 989.00 | | | 70 989.00 |
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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 | 141 721.00 | 96 454.00 | | 141 721.00 |
PE DEPRECIATION Total including other intangible assets | 36 721.00 | 3 901.00 | | 36 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 000.00 | 92 553.00 | | 105 000.00 |
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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 | | 13 465.00 | | |
6X Other provisions for depreciation | 395.00 | 16.00 | | 395.00 |
7B Total provisions for depreciation | 395.00 | 16.00 | | 395.00 |
7C Grand total | 395.00 | 13 481.00 | | 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 213 069.00 | 213 069.00 | | 213 069.00 |
8C Staff and Related Accounts | 1 020 400.00 | 1 020 400.00 | | 1 020 400.00 |
8D Social Security and Other Social Organizations | 832 359.00 | 832 359.00 | | 832 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 894.00 | 73 894.00 | | 73 894.00 |
UT Other financial assets | 70 989.00 | | | 70 989.00 |
UX Other trade receivables | 3 542 447.00 | | | 3 542 447.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VB VAT | 32 471.00 | | | 32 471.00 |
VC Group and associates | 261.00 | | | 261.00 |
VI Group and Associates | 235 053.00 | 235 053.00 | | 235 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 944.00 | 38 944.00 | | 38 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | | | 3 338.00 |
VS Prepaid expenses | 2 727.00 | | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 690.00 | 3 581 701.00 | 70 989.00 | 3 652 690.00 |
VW VAT | 356 604.00 | 356 604.00 | | 356 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 503.00 | 2 772 503.00 | | 2 772 503.00 |
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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 |
YP Average staff number | 400.00 | | | 400.00 |
