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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 | 10 757.00 | 5 292.00 | 5 465.00 | 10 757.00 |
AP Buildings | 5 439.00 | 5 439.00 | | 5 439.00 |
AT Other tangible assets | 77 770.00 | 55 369.00 | 22 401.00 | 77 770.00 |
BH Other financial assets | 34 862.00 | | 34 862.00 | 34 862.00 |
BJ TOTAL (I) | 136 692.00 | 66 099.00 | 70 592.00 | 136 692.00 |
BX Customers and related accounts | 1 339 719.00 | | 1 339 719.00 | 1 339 719.00 |
BZ Other receivables | 1 492 455.00 | | 1 492 455.00 | 1 492 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 563 699.00 | | 563 699.00 | 563 699.00 |
CH Prepaid expenses | 48 850.00 | | 48 850.00 | 48 850.00 |
CJ TOTAL (II) | 3 444 723.00 | | 3 444 723.00 | 3 444 723.00 |
CO Grand total (0 to V) | 3 581 415.00 | 66 099.00 | 3 515 315.00 | 3 581 415.00 |
CS Evaluated investments - equity method | 7 864.00 | | 7 864.00 | 7 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 15 684.00 | 7 864.00 | | 15 684.00 |
DH Retained earnings | 908 829.00 | 767 175.00 | | 908 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 265.00 | 396 287.00 | | 227 265.00 |
DL TOTAL (I) | 1 531 778.00 | 1 551 326.00 | | 1 531 778.00 |
DP Provisions for Risks | | 17 186.00 | | |
DR TOTAL (IV) | | 17 186.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 162 227.00 | | |
DX Trade payables and related accounts | 494 615.00 | 120 965.00 | | 494 615.00 |
DY Tax and social security liabilities | 1 169 384.00 | 1 195 641.00 | | 1 169 384.00 |
EA Other liabilities | 158 298.00 | 23 383.00 | | 158 298.00 |
EB Prepaid income (2) | 161 240.00 | 155 294.00 | | 161 240.00 |
EC TOTAL (IV) | 1 983 537.00 | 1 657 510.00 | | 1 983 537.00 |
EE Grand total (I to V) | 3 515 315.00 | 3 226 023.00 | | 3 515 315.00 |
EG Accrued income and payables due within one year | 963 537.00 | 149 510.00 | | 963 537.00 |
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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 | | | 5 100 926.00 | |
FJ Net sales | | | 5 100 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 171.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 118 105.00 | |
FW Other purchases and external expenses | | | 1 482 154.00 | |
FX Taxes, duties, and similar payments | | | 86 844.00 | |
FY Salaries and Wages | | | 2 225 933.00 | |
FZ Social Security Contributions | | | 966 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 4 780 812.00 | |
GG - OPERATING RESULT (I - II) | | | 337 294.00 | |
GL Other interest and similar income | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 797.00 | |
GN Positive exchange differences | | | 1 778.00 | |
GP Total financial income (V) | | | 2 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 843.00 | |
GS Negative differences of foreign exchange | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 1.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 2 227.00 | | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 1.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -1.00 | | -2 258.00 |
HK Income tax | 105 457.00 | 195 869.00 | | 105 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 991.00 | 5 155 560.00 | | 5 120 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 726.00 | 4 759 273.00 | | 4 893 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 265.00 | 396 287.00 | | 227 265.00 |
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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 | 191 829.00 | | 21 655.00 | 191 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 726.00 | |
I4 DECREASES Grand Total | | 76 793.00 | 136 692.00 | |
IO DECREASES Total including other intangible assets | | 12 040.00 | 10 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 753.00 | 83 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 387.00 | | 7 410.00 | 15 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 514.00 | | 13 448.00 | 134 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 929.00 | | 797.00 | 41 929.00 |
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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 | 121 795.00 | 18 870.00 | 74 566.00 | 121 795.00 |
PE DEPRECIATION Total including other intangible assets | 14 318.00 | 3 014.00 | 12 040.00 | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 477.00 | 15 856.00 | 62 526.00 | 107 477.00 |
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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 | 494 615.00 | 494 615.00 | | 494 615.00 |
8C Staff and Related Accounts | 555 863.00 | 555 863.00 | | 555 863.00 |
8D Social Security and Other Social Organizations | 345 105.00 | 345 105.00 | | 345 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 298.00 | 158 298.00 | | 158 298.00 |
8L Deferred income | 161 240.00 | 161 240.00 | | 161 240.00 |
UT Other financial assets | 34 862.00 | 34 862.00 | | 34 862.00 |
UX Other trade receivables | 1 339 719.00 | | | 1 339 719.00 |
VB VAT | 68 841.00 | | | 68 841.00 |
VC Group and associates | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 162 000.00 | | | 162 000.00 |
VM Income taxes | 42 486.00 | | | 42 486.00 |
VN Other taxes, similar payments | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 650.00 | 17 650.00 | | 17 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 895.00 | | | 76 895.00 |
VS Prepaid expenses | 48 850.00 | | | 48 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 886.00 | 2 915 886.00 | | 2 915 886.00 |
VW VAT | 250 766.00 | 250 766.00 | | 250 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 537.00 | 1 983 537.00 | | 1 983 537.00 |
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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 | 20.00 | | | 20.00 |
