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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 | 14 091.00 | 14 091.00 | | 14 091.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 187.00 | 457.00 | 644.00 |
AT Other tangible assets | 99 662.00 | 85 902.00 | 13 760.00 | 99 662.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 116 718.00 | 100 181.00 | 16 538.00 | 116 718.00 |
BX Customers and related accounts | 813 764.00 | 6 747.00 | 807 016.00 | 813 764.00 |
BZ Other receivables | 52 720.00 | | 52 720.00 | 52 720.00 |
CF Cash and cash equivalents | 1 472 185.00 | | 1 472 185.00 | 1 472 185.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 2 342 994.00 | 6 747.00 | 2 336 247.00 | 2 342 994.00 |
CO Grand total (0 to V) | 2 459 713.00 | 106 928.00 | 2 352 784.00 | 2 459 713.00 |
CP Shares due in less than one year | 2 221.00 | | | 2 221.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 383 864.00 | 352 470.00 | | 383 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 445.00 | 291 395.00 | | 299 445.00 |
DL TOTAL (I) | 727 309.00 | 687 864.00 | | 727 309.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 976.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 463.00 | | 502.00 |
DX Trade payables and related accounts | 103 587.00 | 155 387.00 | | 103 587.00 |
DY Tax and social security liabilities | 533 044.00 | 484 475.00 | | 533 044.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 42 822.00 | 21 854.00 | | 42 822.00 |
EB Prepaid income (2) | 944 635.00 | 934 995.00 | | 944 635.00 |
EC TOTAL (IV) | 1 625 475.00 | 1 598 250.00 | | 1 625 475.00 |
EE Grand total (I to V) | 2 352 784.00 | 2 286 115.00 | | 2 352 784.00 |
EG Accrued income and payables due within one year | 1 625 475.00 | 1 598 250.00 | | 1 625 475.00 |
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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 | 2 095 733.00 | | 2 095 733.00 | 2 095 733.00 |
FJ Net sales | 2 095 733.00 | | 2 095 733.00 | 2 095 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 2 106 111.00 | |
FW Other purchases and external expenses | | | 563 858.00 | |
FX Taxes, duties, and similar payments | | | 21 992.00 | |
FY Salaries and Wages | | | 722 938.00 | |
FZ Social Security Contributions | | | 370 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 686 789.00 | |
GG - OPERATING RESULT (I - II) | | | 419 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 159.00 | 2 519.00 | | 9 159.00 |
A4 Equity method investments | 454.00 | 752.00 | | 454.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 339.00 | 170.00 | | 339.00 |
HE Exceptional expenses on management operations | 353.00 | 872.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 1 042.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -872.00 | | -14.00 |
HK Income tax | 122 212.00 | 124 981.00 | | 122 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 799.00 | 1 966 407.00 | | 2 108 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 354.00 | 1 675 012.00 | | 1 809 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 445.00 | 291 395.00 | | 299 445.00 |
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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 | 108 800.00 | | 7 918.00 | 108 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | | 116 718.00 | |
IO DECREASES Total including other intangible assets | | | 14 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 091.00 | | | 14 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 388.00 | | 7 918.00 | 92 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 93 891.00 | 6 289.00 | | 93 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 755.00 | 1 336.00 | | 12 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 136.00 | 4 953.00 | | 81 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 747.00 | | | 6 747.00 |
7B Total provisions for depreciation | 6 747.00 | | | 6 747.00 |
7C Grand total | 6 747.00 | | | 6 747.00 |
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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 | 103 587.00 | 103 587.00 | | 103 587.00 |
8C Staff and Related Accounts | 259 556.00 | 259 556.00 | | 259 556.00 |
8D Social Security and Other Social Organizations | 132 222.00 | 132 222.00 | | 132 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 822.00 | 42 822.00 | | 42 822.00 |
8L Deferred income | 944 635.00 | 944 635.00 | | 944 635.00 |
UT Other financial assets | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 805 694.00 | | | 805 694.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 8 070.00 | | | 8 070.00 |
VB VAT | 18 943.00 | | | 18 943.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 31 875.00 | | | 31 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 861.00 | 17 861.00 | | 17 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 030.00 | 873 030.00 | | 873 030.00 |
VW VAT | 123 405.00 | 123 405.00 | | 123 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 475.00 | 1 625 475.00 | | 1 625 475.00 |
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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 | 13.00 | 17.00 | | 13.00 |
