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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 | 33 316.00 | 13 098.00 | 20 218.00 | 33 316.00 |
AP Buildings | 71 268.00 | 33 562.00 | 37 707.00 | 71 268.00 |
AT Other tangible assets | 159 123.00 | 114 638.00 | 44 485.00 | 159 123.00 |
BH Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
BJ TOTAL (I) | 293 412.00 | 161 298.00 | 132 115.00 | 293 412.00 |
BX Customers and related accounts | 4 405 230.00 | | 4 405 230.00 | 4 405 230.00 |
BZ Other receivables | 408 229.00 | | 408 229.00 | 408 229.00 |
CF Cash and cash equivalents | 141 381.00 | | 141 381.00 | 141 381.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 4 960 302.00 | | 4 960 302.00 | 4 960 302.00 |
CO Grand total (0 to V) | 5 253 714.00 | 161 298.00 | 5 092 417.00 | 5 253 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 16 869.00 | 2 000.00 | | 16 869.00 |
DG Other reserves | 87 069.00 | 87 069.00 | | 87 069.00 |
DH Retained earnings | 282 516.00 | | | 282 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 047.00 | 297 386.00 | | 395 047.00 |
DL TOTAL (I) | 1 071 502.00 | 676 454.00 | | 1 071 502.00 |
DU Loans and Debts from Credit Institutions (3) | 310 744.00 | 24 755.00 | | 310 744.00 |
DX Trade payables and related accounts | 1 156 760.00 | 1 084 361.00 | | 1 156 760.00 |
DY Tax and social security liabilities | 1 971 312.00 | 1 690 907.00 | | 1 971 312.00 |
EA Other liabilities | 1 187.00 | 1 278.00 | | 1 187.00 |
EB Prepaid income (2) | 580 912.00 | 392 916.00 | | 580 912.00 |
EC TOTAL (IV) | 4 020 915.00 | 3 194 217.00 | | 4 020 915.00 |
EE Grand total (I to V) | 5 092 417.00 | 3 870 672.00 | | 5 092 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 26 180.00 | 26 180.00 | |
FG Production sold - services | 8 247 739.00 | 680 143.00 | 8 927 883.00 | 8 247 739.00 |
FJ Net sales | 8 247 739.00 | 706 323.00 | 8 954 063.00 | 8 247 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 497.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 980 571.00 | |
FS Purchases of goods (including customs duties) | | | 28 084.00 | |
FW Other purchases and external expenses | | | 2 050 537.00 | |
FX Taxes, duties, and similar payments | | | 200 583.00 | |
FY Salaries and Wages | | | 4 245 179.00 | |
FZ Social Security Contributions | | | 1 848 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 431 330.00 | |
GG - OPERATING RESULT (I - II) | | | 549 241.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 752.00 | 182.00 | | 34 752.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 34 752.00 | 37 182.00 | | 34 752.00 |
HE Exceptional expenses on management operations | 23 274.00 | 466.00 | | 23 274.00 |
HF Exceptional expenses on capital transactions | | 27 681.00 | | |
HH Total exceptional expenses (VIII) | 23 274.00 | 28 147.00 | | 23 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 478.00 | 9 035.00 | | 11 478.00 |
HJ Employee participation in company results | 51 962.00 | 54 135.00 | | 51 962.00 |
HK Income tax | 110 800.00 | 89 264.00 | | 110 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015 323.00 | 7 894 060.00 | | 9 015 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 275.00 | 7 596 674.00 | | 8 620 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 047.00 | 297 386.00 | | 395 047.00 |
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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 | 221 829.00 | | 71 583.00 | 221 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 705.00 | |
I4 DECREASES Grand Total | | | 293 412.00 | |
IO DECREASES Total including other intangible assets | | | 33 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | 32 000.00 | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 809.00 | | 24 583.00 | 205 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 705.00 | | 15 000.00 | 14 705.00 |
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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 | 102 768.00 | 58 528.00 | | 102 768.00 |
PE DEPRECIATION Total including other intangible assets | | 13 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 768.00 | 45 430.00 | | 102 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
7B Total provisions for depreciation | 12 662.00 | | 12 662.00 | 12 662.00 |
7C Grand total | 12 662.00 | | 12 662.00 | 12 662.00 |
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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 | 1 156 760.00 | 1 156 760.00 | | 1 156 760.00 |
8C Staff and Related Accounts | 546 322.00 | 546 322.00 | | 546 322.00 |
8D Social Security and Other Social Organizations | 566 335.00 | 566 335.00 | | 566 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
8L Deferred income | 580 912.00 | 580 912.00 | | 580 912.00 |
UT Other financial assets | 29 705.00 | | | 29 705.00 |
UX Other trade receivables | 4 405 230.00 | | | 4 405 230.00 |
UY Staff and related accounts | 3 824.00 | | | 3 824.00 |
VC Group and associates | 190 768.00 | | | 190 768.00 |
VH Loans with a maturity of more than one year at origin | 310 744.00 | 10 744.00 | 300 000.00 | 310 744.00 |
VM Income taxes | 202 686.00 | | | 202 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 528.00 | 90 528.00 | | 90 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 951.00 | | | 10 951.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 625.00 | 4 818 920.00 | 29 705.00 | 4 848 625.00 |
VW VAT | 768 126.00 | 768 126.00 | | 768 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 915.00 | 3 720 915.00 | 300 000.00 | 4 020 915.00 |
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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 | 121.00 | | | 121.00 |
