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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 | 20 390.00 | 19 955.00 | 435.00 | 20 390.00 |
AT Other tangible assets | 94 035.00 | 53 979.00 | 40 056.00 | 94 035.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 50 579.00 | | 50 579.00 | 50 579.00 |
BJ TOTAL (I) | 265 004.00 | 73 934.00 | 191 070.00 | 265 004.00 |
BX Customers and related accounts | 4 253 228.00 | 59 329.00 | 4 193 900.00 | 4 253 228.00 |
BZ Other receivables | 1 408 360.00 | | 1 408 360.00 | 1 408 360.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 1 663 366.00 | | 1 663 366.00 | 1 663 366.00 |
CH Prepaid expenses | 39 513.00 | | 39 513.00 | 39 513.00 |
CJ TOTAL (II) | 7 364 588.00 | 59 329.00 | 7 305 259.00 | 7 364 588.00 |
CO Grand total (0 to V) | 7 629 592.00 | 133 262.00 | 7 496 330.00 | 7 629 592.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 195 417.00 | 1 552 061.00 | | 2 195 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 470.00 | 643 356.00 | | 856 470.00 |
DL TOTAL (I) | 3 183 887.00 | 2 327 417.00 | | 3 183 887.00 |
DQ Provisions for Expenses | | 20 590.00 | | |
DR TOTAL (IV) | | 20 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800 512.00 | 735 511.00 | | 800 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384.00 | 37 285.00 | | 14 384.00 |
DX Trade payables and related accounts | 185 269.00 | 139 639.00 | | 185 269.00 |
DY Tax and social security liabilities | 3 278 439.00 | 2 896 525.00 | | 3 278 439.00 |
EA Other liabilities | 33 839.00 | 36 663.00 | | 33 839.00 |
EC TOTAL (IV) | 4 312 442.00 | 3 845 623.00 | | 4 312 442.00 |
EE Grand total (I to V) | 7 496 330.00 | 6 193 631.00 | | 7 496 330.00 |
EG Accrued income and payables due within one year | 3 912 442.00 | 3 445 623.00 | | 3 912 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 735 000.00 | | 800 000.00 |
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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 | 16 872 337.00 | | 16 872 337.00 | 16 872 337.00 |
FJ Net sales | 16 872 337.00 | | 16 872 337.00 | 16 872 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 216.00 | |
FQ Other income | | | 32 178.00 | |
FR Total operating income (I) | | | 17 190 731.00 | |
FW Other purchases and external expenses | | | 754 565.00 | |
FX Taxes, duties, and similar payments | | | 724 667.00 | |
FY Salaries and Wages | | | 11 371 470.00 | |
FZ Social Security Contributions | | | 3 361 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 35 272.00 | |
GF Total Operating Expenses (II) | | | 16 273 912.00 | |
GG - OPERATING RESULT (I - II) | | | 916 819.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 268.00 | 278 758.00 | | 284 268.00 |
A2 TOTAL ASSETS | 89 669.00 | 100 525.00 | | 89 669.00 |
HA Exceptional income from management transactions | 91 580.00 | 1 863.00 | | 91 580.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 20 590.00 | | | 20 590.00 |
HD Total exceptional income (VII) | 162 170.00 | 1 863.00 | | 162 170.00 |
HE Exceptional expenses on management operations | 55 014.00 | 3 593.00 | | 55 014.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | | 20 590.00 | | |
HH Total exceptional expenses (VIII) | 105 014.00 | 24 183.00 | | 105 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 156.00 | -22 320.00 | | 57 156.00 |
HJ Employee participation in company results | 21 009.00 | 23 167.00 | | 21 009.00 |
HK Income tax | 89 908.00 | 74 878.00 | | 89 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 352 901.00 | 15 253 423.00 | | 17 352 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 496 431.00 | 14 610 067.00 | | 16 496 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 470.00 | 643 356.00 | | 856 470.00 |
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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 | 138 034.00 | | 186 645.00 | 138 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 150 579.00 | |
I4 DECREASES Grand Total | | 59 675.00 | 265 004.00 | |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 675.00 | 94 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 180.00 | | 210.00 | 20 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 511.00 | | 28 199.00 | 75 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 344.00 | | 158 236.00 | 42 344.00 |
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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 | 68 860.00 | 14 750.00 | 9 675.00 | 68 860.00 |
PE DEPRECIATION Total including other intangible assets | 15 425.00 | 4 530.00 | | 15 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 436.00 | 10 220.00 | 9 675.00 | 53 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 590.00 | | 20 590.00 | 20 590.00 |
6T Receivables | 49 576.00 | 11 700.00 | 1 948.00 | 49 576.00 |
7B Total provisions for depreciation | 49 576.00 | 11 700.00 | 1 948.00 | 49 576.00 |
7C Grand total | 70 166.00 | 11 700.00 | 22 538.00 | 70 166.00 |
UE of which provisions and reversals: - Operating | | 11 700.00 | 1 948.00 | |
UJ - Exceptional | | | 20 590.00 | |
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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 | 185 269.00 | 185 269.00 | | 185 269.00 |
8C Staff and Related Accounts | 943 988.00 | 943 988.00 | | 943 988.00 |
8D Social Security and Other Social Organizations | 1 286 082.00 | 1 286 082.00 | | 1 286 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 839.00 | 33 839.00 | | 33 839.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 50 579.00 | | | 50 579.00 |
UX Other trade receivables | 4 179 909.00 | | | 4 179 909.00 |
UY Staff and related accounts | 25 547.00 | | | 25 547.00 |
UZ Social Security, other social security organizations | 54 879.00 | | | 54 879.00 |
VA Doubtful or disputed receivables | 73 319.00 | | | 73 319.00 |
VB VAT | 35 237.00 | | | 35 237.00 |
VC Group and associates | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 800 512.00 | 800 512.00 | | 800 512.00 |
VI Group and Associates | 14 384.00 | 14 384.00 | | 14 384.00 |
VM Income taxes | 18 424.00 | | | 18 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 410.00 | 30 410.00 | | 30 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 787.00 | | | 92 787.00 |
VS Prepaid expenses | 39 513.00 | | | 39 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801 680.00 | 5 701 101.00 | 100 579.00 | 5 801 680.00 |
VW VAT | 1 017 958.00 | 1 017 958.00 | | 1 017 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 442.00 | 4 312 442.00 | | 4 312 442.00 |
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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 | 345.00 | 238.00 | | 345.00 |
