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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 | 36 337.00 | 36 337.00 | | 36 337.00 |
AH Goodwill | 139 089.00 | | 139 089.00 | 139 089.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 494 997.00 | 160 238.00 | 334 760.00 | 494 997.00 |
AT Other tangible assets | 158 479.00 | 111 584.00 | 46 895.00 | 158 479.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 842 534.00 | 308 159.00 | 534 375.00 | 842 534.00 |
BL Raw materials, supplies | 2 217.00 | | 2 217.00 | 2 217.00 |
BP Services in progress | 56 922.00 | | 56 922.00 | 56 922.00 |
BX Customers and related accounts | 528 315.00 | 63 350.00 | 464 965.00 | 528 315.00 |
BZ Other receivables | 36 106.00 | | 36 106.00 | 36 106.00 |
CF Cash and cash equivalents | 524 866.00 | | 524 866.00 | 524 866.00 |
CH Prepaid expenses | 29 617.00 | | 29 617.00 | 29 617.00 |
CJ TOTAL (II) | 1 178 043.00 | 63 350.00 | 1 114 693.00 | 1 178 043.00 |
CO Grand total (0 to V) | 2 020 576.00 | 371 508.00 | 1 649 068.00 | 2 020 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DB Share, merger, contribution premiums, etc. | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DG Other reserves | 398 924.00 | 377 262.00 | | 398 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 248.00 | 326 662.00 | | 358 248.00 |
DL TOTAL (I) | 1 131 212.00 | 1 077 964.00 | | 1 131 212.00 |
DP Provisions for Risks | 48 125.00 | 47 330.00 | | 48 125.00 |
DR TOTAL (IV) | 48 125.00 | 47 330.00 | | 48 125.00 |
DU Loans and Debts from Credit Institutions (3) | 29 018.00 | 104 686.00 | | 29 018.00 |
DX Trade payables and related accounts | 127 882.00 | 148 974.00 | | 127 882.00 |
DY Tax and social security liabilities | 266 083.00 | 277 935.00 | | 266 083.00 |
EA Other liabilities | 46 748.00 | 350.00 | | 46 748.00 |
EC TOTAL (IV) | 469 731.00 | 531 944.00 | | 469 731.00 |
EE Grand total (I to V) | 1 649 068.00 | 1 657 239.00 | | 1 649 068.00 |
EG Accrued income and payables due within one year | 460 830.00 | 502 934.00 | | 460 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 608.00 | | |
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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 | 1 797 259.00 | 12 000.00 | 1 809 259.00 | 1 797 259.00 |
FJ Net sales | 1 797 259.00 | 12 000.00 | 1 809 259.00 | 1 797 259.00 |
FM Inventory production | | | 14 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 829 159.00 | |
FU Purchases of raw materials and other supplies | | | 5 763.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 432 159.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 552 888.00 | |
FZ Social Security Contributions | | | 202 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 293 958.00 | |
GG - OPERATING RESULT (I - II) | | | 535 201.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 541.00 | 1 677.00 | | 4 541.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | 4 541.00 | 3 260.00 | | 4 541.00 |
HE Exceptional expenses on management operations | 12 038.00 | | | 12 038.00 |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HG Exceptional depreciation and provisions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 12 038.00 | 964.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 497.00 | 2 296.00 | | -7 497.00 |
HK Income tax | 169 162.00 | 146 686.00 | | 169 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 268.00 | 1 648 812.00 | | 1 834 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 020.00 | 1 322 150.00 | | 1 476 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 248.00 | 326 662.00 | | 358 248.00 |
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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 | 843 089.00 | | 8 183.00 | 843 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 631.00 | |
I4 DECREASES Grand Total | | 8 738.00 | 842 534.00 | |
IO DECREASES Total including other intangible assets | | | 175 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 738.00 | 660 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 426.00 | | | 175 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 031.00 | | 8 183.00 | 661 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631.00 | | | 6 631.00 |
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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 | 279 933.00 | 36 964.00 | 8 738.00 | 279 933.00 |
PE DEPRECIATION Total including other intangible assets | 36 337.00 | | | 36 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 596.00 | 36 964.00 | 8 738.00 | 243 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 330.00 | 1 880.00 | 1 085.00 | 47 330.00 |
6T Receivables | 27 250.00 | 40 281.00 | 4 181.00 | 27 250.00 |
7B Total provisions for depreciation | 27 250.00 | 40 281.00 | 4 181.00 | 27 250.00 |
7C Grand total | 74 580.00 | 42 161.00 | 5 266.00 | 74 580.00 |
UE of which provisions and reversals: - Operating | | 42 161.00 | 5 266.00 | |
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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 | 127 882.00 | 127 882.00 | | 127 882.00 |
8C Staff and Related Accounts | 55 909.00 | 55 909.00 | | 55 909.00 |
8D Social Security and Other Social Organizations | 75 220.00 | 75 220.00 | | 75 220.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 748.00 | 46 748.00 | | 46 748.00 |
UT Other financial assets | 6 631.00 | | | 6 631.00 |
UX Other trade receivables | 417 770.00 | | | 417 770.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 110 545.00 | | | 110 545.00 |
VB VAT | 34 634.00 | | | 34 634.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 29 011.00 | 20 110.00 | 8 901.00 | 29 011.00 |
VK Loans repaid during the year | 75 018.00 | | | 75 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 455.00 | 10 455.00 | | 10 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 29 617.00 | | | 29 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 669.00 | 594 038.00 | 6 631.00 | 600 669.00 |
VW VAT | 124 298.00 | 124 298.00 | | 124 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 731.00 | 460 830.00 | 8 901.00 | 469 731.00 |
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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 |
