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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AF Concessions, Patents and Similar Rights | 192 378.00 | 178 452.00 | 13 926.00 | 192 378.00 |
AT Other tangible assets | 24 181.00 | 10 681.00 | 13 501.00 | 24 181.00 |
BF Loans | 163 130.00 | | 163 130.00 | 163 130.00 |
BH Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
BJ TOTAL (I) | 403 349.00 | 192 823.00 | 210 526.00 | 403 349.00 |
BX Customers and related accounts | 1 559 040.00 | 21 919.00 | 1 537 121.00 | 1 559 040.00 |
BZ Other receivables | 3 788 380.00 | | 3 788 380.00 | 3 788 380.00 |
CF Cash and cash equivalents | 420 936.00 | | 420 936.00 | 420 936.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 5 780 039.00 | 21 919.00 | 5 758 120.00 | 5 780 039.00 |
CO Grand total (0 to V) | 6 183 388.00 | 214 742.00 | 5 968 646.00 | 6 183 388.00 |
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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 |
DH Retained earnings | 60 478.00 | 53 123.00 | | 60 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 880.00 | 257 355.00 | | 203 880.00 |
DL TOTAL (I) | 319 358.00 | 365 479.00 | | 319 358.00 |
DP Provisions for Risks | 42 793.00 | 43 115.00 | | 42 793.00 |
DR TOTAL (IV) | 42 793.00 | 43 115.00 | | 42 793.00 |
DU Loans and Debts from Credit Institutions (3) | 271 485.00 | | | 271 485.00 |
DX Trade payables and related accounts | 366 241.00 | 515 312.00 | | 366 241.00 |
DY Tax and social security liabilities | 4 939 245.00 | 3 876 154.00 | | 4 939 245.00 |
EA Other liabilities | 29 523.00 | 32 860.00 | | 29 523.00 |
EC TOTAL (IV) | 5 606 495.00 | 4 424 327.00 | | 5 606 495.00 |
EE Grand total (I to V) | 5 968 646.00 | 4 832 921.00 | | 5 968 646.00 |
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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 | 19 307 230.00 | 3 244 338.00 | 22 551 568.00 | 19 307 230.00 |
FJ Net sales | 19 307 230.00 | 3 244 338.00 | 22 551 568.00 | 19 307 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 424.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 23 695 486.00 | |
FW Other purchases and external expenses | | | 1 942 835.00 | |
FX Taxes, duties, and similar payments | | | 651 744.00 | |
FY Salaries and Wages | | | 11 629 977.00 | |
FZ Social Security Contributions | | | 9 083 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 32 220.00 | |
GF Total Operating Expenses (II) | | | 23 409 115.00 | |
GG - OPERATING RESULT (I - II) | | | 286 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 179.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 309.00 | |
GR Interest and similar expenses | | | 26 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 429.00 | 2 626.00 | | 9 429.00 |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HC Reversals of provisions and transfers of expenses | 19 322.00 | | | 19 322.00 |
HD Total exceptional income (VII) | 29 037.00 | 2 626.00 | | 29 037.00 |
HE Exceptional expenses on management operations | 50 618.00 | 59 680.00 | | 50 618.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 51 862.00 | 59 680.00 | | 51 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 825.00 | -57 055.00 | | -22 825.00 |
HK Income tax | 56 863.00 | 133 916.00 | | 56 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 747 831.00 | 22 876 366.00 | | 23 747 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 543 952.00 | 22 619 011.00 | | 23 543 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 880.00 | 257 355.00 | | 203 880.00 |
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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 | 357 257.00 | | 62 416.00 | 357 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 183 100.00 | |
I4 DECREASES Grand Total | | 16 324.00 | 403 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 690.00 | |
IO DECREASES Total including other intangible assets | | | 192 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 037.00 | 24 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 378.00 | | | 192 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 411.00 | | 13 807.00 | 26 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 778.00 | | 48 609.00 | 134 778.00 |
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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 | 159 978.00 | 48 882.00 | 16 037.00 | 159 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 690.00 | | | 3 690.00 |
PE DEPRECIATION Total including other intangible assets | 134 172.00 | 44 280.00 | | 134 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 116.00 | 4 602.00 | 16 037.00 | 22 116.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 115.00 | 19 000.00 | 19 322.00 | 43 115.00 |
6T Receivables | 39 076.00 | 1 972.00 | 19 129.00 | 39 076.00 |
7B Total provisions for depreciation | 39 076.00 | 1 972.00 | 19 129.00 | 39 076.00 |
7C Grand total | 82 191.00 | 20 972.00 | 38 451.00 | 82 191.00 |
UE of which provisions and reversals: - Operating | | | 20 972.00 | |
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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 | 366 241.00 | 366 241.00 | | 366 241.00 |
8C Staff and Related Accounts | 901 745.00 | 901 745.00 | | 901 745.00 |
8D Social Security and Other Social Organizations | 2 518 949.00 | 2 518 949.00 | | 2 518 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 523.00 | 29 523.00 | | 29 523.00 |
UP Loans | 163 130.00 | | | 163 130.00 |
UT Other financial assets | 19 970.00 | | | 19 970.00 |
UX Other trade receivables | 1 504 694.00 | | | 1 504 694.00 |
UY Staff and related accounts | 3 805.00 | | | 3 805.00 |
VA Doubtful or disputed receivables | 54 346.00 | | | 54 346.00 |
VB VAT | 97 364.00 | | | 97 364.00 |
VC Group and associates | 1 482 490.00 | | | 1 482 490.00 |
VH Loans with a maturity of more than one year at origin | 271 485.00 | 78 365.00 | 193 120.00 | 271 485.00 |
VJ Loans taken out during the year | 324 056.00 | | | 324 056.00 |
VK Loans repaid during the year | 52 571.00 | | | 52 571.00 |
VM Income taxes | 111 811.00 | | | 111 811.00 |
VP Miscellaneous | 9 358.00 | | | 9 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 401.00 | 463 401.00 | | 463 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083 552.00 | | | 2 083 552.00 |
VS Prepaid expenses | 11 682.00 | | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 203.00 | 5 359 102.00 | 183 100.00 | 5 542 203.00 |
VW VAT | 1 055 150.00 | 1 055 150.00 | | 1 055 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 495.00 | 5 413 375.00 | 193 120.00 | 5 606 495.00 |
