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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 | 89 387.00 | 12 163.00 | 77 224.00 | 89 387.00 |
AT Other tangible assets | 64 546.00 | 59 785.00 | 4 761.00 | 64 546.00 |
BF Loans | | | | |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 163 379.00 | 71 949.00 | 91 431.00 | 163 379.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 349 631.00 | 15 933.00 | 333 698.00 | 349 631.00 |
BZ Other receivables | 42 635.00 | | 42 635.00 | 42 635.00 |
CF Cash and cash equivalents | 429 398.00 | | 429 398.00 | 429 398.00 |
CH Prepaid expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 849 411.00 | 15 933.00 | 833 477.00 | 849 411.00 |
CO Grand total (0 to V) | 1 012 790.00 | 87 882.00 | 924 908.00 | 1 012 790.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
CU Other investments | 5 329.00 | | 5 329.00 | 5 329.00 |
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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 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 281 933.00 | 425 581.00 | | 281 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 701.00 | 102 944.00 | | 88 701.00 |
DL TOTAL (I) | 504 348.00 | 662 239.00 | | 504 348.00 |
DU Loans and Debts from Credit Institutions (3) | 8 788.00 | 17 108.00 | | 8 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 13 300.00 | | 412.00 |
DX Trade payables and related accounts | 31 183.00 | 35 997.00 | | 31 183.00 |
DY Tax and social security liabilities | 341 012.00 | 371 001.00 | | 341 012.00 |
EA Other liabilities | 39 164.00 | | | 39 164.00 |
EC TOTAL (IV) | 420 560.00 | 437 405.00 | | 420 560.00 |
EE Grand total (I to V) | 924 908.00 | 1 099 644.00 | | 924 908.00 |
EG Accrued income and payables due within one year | 417 301.00 | 428 617.00 | | 417 301.00 |
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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 | 1 636 389.00 | | 1 636 389.00 | 1 636 389.00 |
FJ Net sales | 1 636 389.00 | | 1 636 389.00 | 1 636 389.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 812.00 | |
FR Total operating income (I) | | | 1 659 200.00 | |
FU Purchases of raw materials and other supplies | | | 26 827.00 | |
FW Other purchases and external expenses | | | 382 206.00 | |
FX Taxes, duties, and similar payments | | | 26 205.00 | |
FY Salaries and Wages | | | 712 319.00 | |
FZ Social Security Contributions | | | 389 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 547 466.00 | |
GG - OPERATING RESULT (I - II) | | | 111 734.00 | |
GL Other interest and similar income | | | 6 284.00 | |
GP Total financial income (V) | | | 6 284.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 593.00 | 17 887.00 | | 15 593.00 |
HA Exceptional income from management transactions | 1 340.00 | 763.00 | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | 763.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 4 578.00 | 445.00 | | 4 578.00 |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | 4 578.00 | 980.00 | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | -217.00 | | -3 238.00 |
HK Income tax | 25 909.00 | 31 095.00 | | 25 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 824.00 | 1 655 149.00 | | 1 666 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 123.00 | 1 552 205.00 | | 1 578 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 701.00 | 102 944.00 | | 88 701.00 |
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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 | 178 587.00 | | 4 358.00 | 178 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 9 446.00 | |
I4 DECREASES Grand Total | | 19 566.00 | 163 380.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 89 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 64 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 049.00 | | 718.00 | 91 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 093.00 | | 3 640.00 | 63 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 446.00 | | | 24 446.00 |
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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 | 72 236.00 | 4 279.00 | 4 566.00 | 72 236.00 |
PE DEPRECIATION Total including other intangible assets | 14 049.00 | 494.00 | 2 380.00 | 14 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 187.00 | 3 785.00 | 2 186.00 | 58 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 286.00 | 5 867.00 | 7 219.00 | 17 286.00 |
7B Total provisions for depreciation | 17 286.00 | 5 867.00 | 7 219.00 | 17 286.00 |
7C Grand total | 17 286.00 | 5 867.00 | 7 219.00 | 17 286.00 |
UE of which provisions and reversals: - Operating | | 5 867.00 | 7 219.00 | |
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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 | 31 183.00 | 31 183.00 | | 31 183.00 |
8C Staff and Related Accounts | 114 632.00 | 114 632.00 | | 114 632.00 |
8D Social Security and Other Social Organizations | 122 207.00 | 122 207.00 | | 122 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 164.00 | 39 164.00 | | 39 164.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 330 511.00 | | | 330 511.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 19 120.00 | | | 19 120.00 |
VB VAT | 4 576.00 | | | 4 576.00 |
VC Group and associates | 3 700.00 | | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 8 788.00 | 5 530.00 | 3 259.00 | 8 788.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 8 319.00 | | | 8 319.00 |
VM Income taxes | 9 171.00 | | | 9 171.00 |
VP Miscellaneous | 23 536.00 | | | 23 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 792.00 | 20 792.00 | | 20 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 12 897.00 | | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 279.00 | 409 279.00 | | 409 279.00 |
VW VAT | 83 288.00 | 83 288.00 | | 83 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 560.00 | 417 301.00 | 3 259.00 | 420 560.00 |
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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 | 12.00 | 12.00 | | 12.00 |
