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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 162 659.00 | | 162 659.00 | 162 659.00 |
AT Other tangible assets | 53 015.00 | 53 015.00 | | 53 015.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 229 231.00 | 53 015.00 | 176 216.00 | 229 231.00 |
BX Customers and related accounts | 2 539 919.00 | | 2 539 919.00 | 2 539 919.00 |
BZ Other receivables | 1 301 092.00 | | 1 301 092.00 | 1 301 092.00 |
CF Cash and cash equivalents | 680 179.00 | | 680 179.00 | 680 179.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 4 529 279.00 | | 4 529 279.00 | 4 529 279.00 |
CO Grand total (0 to V) | 4 758 510.00 | 53 015.00 | 4 705 495.00 | 4 758 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 190 307.00 | 190 307.00 | | 190 307.00 |
DH Retained earnings | 1 400 175.00 | 1 350 667.00 | | 1 400 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 330.00 | 887 508.00 | | 754 330.00 |
DL TOTAL (I) | 2 686 411.00 | 2 770 081.00 | | 2 686 411.00 |
DP Provisions for Risks | 107 607.00 | 18 200.00 | | 107 607.00 |
DR TOTAL (IV) | 107 607.00 | 18 200.00 | | 107 607.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 623.00 | | 968.00 |
DX Trade payables and related accounts | 380 885.00 | 663 687.00 | | 380 885.00 |
DY Tax and social security liabilities | 1 217 189.00 | 978 172.00 | | 1 217 189.00 |
EA Other liabilities | 159 858.00 | 2 672.00 | | 159 858.00 |
EB Prepaid income (2) | 152 577.00 | 44 774.00 | | 152 577.00 |
EC TOTAL (IV) | 1 911 477.00 | 1 689 927.00 | | 1 911 477.00 |
EE Grand total (I to V) | 4 705 495.00 | 4 478 208.00 | | 4 705 495.00 |
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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 | 4 688 487.00 | 1 375 701.00 | 6 064 187.00 | 4 688 487.00 |
FJ Net sales | 4 688 487.00 | 1 375 701.00 | 6 064 187.00 | 4 688 487.00 |
FN Capitalized production | | | 50 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -33.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 114 257.00 | |
FW Other purchases and external expenses | | | 2 073 541.00 | |
FX Taxes, duties, and similar payments | | | 87 364.00 | |
FY Salaries and Wages | | | 2 023 141.00 | |
FZ Social Security Contributions | | | 865 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 407.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 139 060.00 | |
GG - OPERATING RESULT (I - II) | | | 975 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 195.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 9 724.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 107 933.00 | 109 204.00 | | 107 933.00 |
HK Income tax | 122 476.00 | -53 337.00 | | 122 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 980.00 | 5 535 782.00 | | 6 123 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 651.00 | 4 648 275.00 | | 5 369 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 330.00 | 887 508.00 | | 754 330.00 |
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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 | 165 575.00 | | 63 656.00 | 165 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 557.00 | |
I4 DECREASES Grand Total | | | 229 231.00 | |
IO DECREASES Total including other intangible assets | | | 162 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 560.00 | | 50 099.00 | 112 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 015.00 | | | 53 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 557.00 | |
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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 | 53 015.00 | | | 53 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 015.00 | | | 53 015.00 |
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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 | 18 200.00 | 89 407.00 | | 18 200.00 |
7C Grand total | 18 200.00 | 89 407.00 | | 18 200.00 |
UE of which provisions and reversals: - Operating | | 89 407.00 | | |
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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 | 380 885.00 | 380 885.00 | | 380 885.00 |
8C Staff and Related Accounts | 482 292.00 | 482 292.00 | | 482 292.00 |
8D Social Security and Other Social Organizations | 314 949.00 | 314 949.00 | | 314 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 858.00 | 159 858.00 | | 159 858.00 |
8L Deferred income | 152 577.00 | 152 577.00 | | 152 577.00 |
UT Other financial assets | 13 557.00 | 13 557.00 | | 13 557.00 |
UX Other trade receivables | 2 539 919.00 | | | 2 539 919.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
VB VAT | 62 512.00 | | | 62 512.00 |
VC Group and associates | 752 784.00 | | | 752 784.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VM Income taxes | 388 335.00 | | | 388 335.00 |
VP Miscellaneous | 96 649.00 | | | 96 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 8 090.00 | | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 657.00 | 3 862 657.00 | | 3 862 657.00 |
VW VAT | 416 692.00 | 416 692.00 | | 416 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 477.00 | 1 911 477.00 | | 1 911 477.00 |
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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 | 45.00 | | | 45.00 |
