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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 658.00 | 658.00 | | 658.00 |
AF Concessions, Patents and Similar Rights | 13 229.00 | 12 367.00 | 862.00 | 13 229.00 |
AT Other tangible assets | 182 951.00 | 106 318.00 | 76 633.00 | 182 951.00 |
BH Other financial assets | 235 149.00 | | 235 149.00 | 235 149.00 |
BJ TOTAL (I) | 431 987.00 | 119 343.00 | 312 644.00 | 431 987.00 |
BP Services in progress | 128 375.00 | | 128 375.00 | 128 375.00 |
BX Customers and related accounts | 1 764 213.00 | | 1 764 213.00 | 1 764 213.00 |
BZ Other receivables | 661 713.00 | | 661 713.00 | 661 713.00 |
CD Marketable securities | 414 175.00 | | 414 175.00 | 414 175.00 |
CF Cash and cash equivalents | 281 571.00 | | 281 571.00 | 281 571.00 |
CH Prepaid expenses | 50 369.00 | | 50 369.00 | 50 369.00 |
CJ TOTAL (II) | 3 300 415.00 | | 3 300 415.00 | 3 300 415.00 |
CO Grand total (0 to V) | 3 732 402.00 | 119 343.00 | 3 613 059.00 | 3 732 402.00 |
CP Shares due in less than one year | 235 149.00 | | | 235 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 361.00 | 140 361.00 | | 140 361.00 |
DD Legal reserve (1) | 14 036.00 | 14 036.00 | | 14 036.00 |
DH Retained earnings | 1 739 379.00 | 1 385 273.00 | | 1 739 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 319.00 | 354 106.00 | | 139 319.00 |
DL TOTAL (I) | 2 033 095.00 | 1 893 776.00 | | 2 033 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733.00 | 1 392.00 | | 2 733.00 |
DX Trade payables and related accounts | 547 357.00 | 236 759.00 | | 547 357.00 |
DY Tax and social security liabilities | 1 013 934.00 | 897 284.00 | | 1 013 934.00 |
EA Other liabilities | 15 940.00 | 10 504.00 | | 15 940.00 |
EC TOTAL (IV) | 1 579 965.00 | 1 145 939.00 | | 1 579 965.00 |
EE Grand total (I to V) | 3 613 059.00 | 3 039 715.00 | | 3 613 059.00 |
EG Accrued income and payables due within one year | 1 579 965.00 | 1 145 939.00 | | 1 579 965.00 |
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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 | 4 926 329.00 | | 4 926 329.00 | 4 926 329.00 |
FJ Net sales | 4 926 329.00 | | 4 926 329.00 | 4 926 329.00 |
FM Inventory production | | | -345 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 4 581 242.00 | |
FW Other purchases and external expenses | | | 1 600 658.00 | |
FX Taxes, duties, and similar payments | | | 67 725.00 | |
FY Salaries and Wages | | | 1 812 180.00 | |
FZ Social Security Contributions | | | 892 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 136.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 4 393 007.00 | |
GG - OPERATING RESULT (I - II) | | | 188 235.00 | |
GL Other interest and similar income | | | 29 940.00 | |
GP Total financial income (V) | | | 29 940.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 184.00 | | |
HD Total exceptional income (VII) | | 4 184.00 | | |
HE Exceptional expenses on management operations | 7 325.00 | 40 110.00 | | 7 325.00 |
HF Exceptional expenses on capital transactions | 2 852.00 | 7 902.00 | | 2 852.00 |
HH Total exceptional expenses (VIII) | 10 177.00 | 48 012.00 | | 10 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 177.00 | -43 828.00 | | -10 177.00 |
HK Income tax | 61 281.00 | 168 327.00 | | 61 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 182.00 | 4 595 707.00 | | 4 611 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 863.00 | 4 241 601.00 | | 4 471 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 319.00 | 354 106.00 | | 139 319.00 |
HP References: Equipment leasing | 30 220.00 | 17 207.00 | | 30 220.00 |
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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 | 443 830.00 | | 21 422.00 | 443 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658.00 | | | 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 149.00 | |
I4 DECREASES Grand Total | | 33 265.00 | 431 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658.00 | |
IO DECREASES Total including other intangible assets | | | 13 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 265.00 | 182 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 229.00 | | | 13 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 253.00 | | 20 963.00 | 195 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 689.00 | | 459.00 | 234 689.00 |
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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 | 130 619.00 | 19 136.00 | 30 413.00 | 130 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | | | 658.00 |
PE DEPRECIATION Total including other intangible assets | 10 727.00 | 1 640.00 | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 234.00 | 17 496.00 | 30 413.00 | 119 234.00 |
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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 | 547 357.00 | 547 357.00 | | 547 357.00 |
8C Staff and Related Accounts | 337 109.00 | 337 109.00 | | 337 109.00 |
8D Social Security and Other Social Organizations | 258 886.00 | 258 886.00 | | 258 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
UT Other financial assets | 235 149.00 | 235 149.00 | | 235 149.00 |
UX Other trade receivables | 1 764 213.00 | | | 1 764 213.00 |
UY Staff and related accounts | 27 700.00 | | | 27 700.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 275 631.00 | | | 275 631.00 |
VC Group and associates | 10 094.00 | | | 10 094.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VM Income taxes | 85 653.00 | | | 85 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 443.00 | 30 443.00 | | 30 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 303.00 | | | 262 303.00 |
VS Prepaid expenses | 50 369.00 | | | 50 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 444.00 | 2 711 444.00 | | 2 711 444.00 |
VW VAT | 387 497.00 | 387 497.00 | | 387 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 965.00 | 1 579 965.00 | | 1 579 965.00 |
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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 | 19.00 | 18.00 | | 19.00 |
ZE Dividends | 18.00 | | | 18.00 |
