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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 | 31 745.00 | 13 089.00 | 18 656.00 | 31 745.00 |
AP Buildings | 2 689.00 | 1 612.00 | 1 077.00 | 2 689.00 |
AT Other tangible assets | 65 092.00 | 59 065.00 | 6 027.00 | 65 092.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 132 570.00 | 73 765.00 | 58 805.00 | 132 570.00 |
BX Customers and related accounts | 1 280 615.00 | | 1 280 615.00 | 1 280 615.00 |
BZ Other receivables | 437 428.00 | | 437 428.00 | 437 428.00 |
CF Cash and cash equivalents | 296 514.00 | | 296 514.00 | 296 514.00 |
CH Prepaid expenses | 39 431.00 | | 39 431.00 | 39 431.00 |
CJ TOTAL (II) | 2 053 988.00 | | 2 053 988.00 | 2 053 988.00 |
CO Grand total (0 to V) | 2 186 558.00 | 73 765.00 | 2 112 793.00 | 2 186 558.00 |
CP Shares due in less than one year | 21 524.00 | | | 21 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 40 086.00 | 74 701.00 | | 40 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 956.00 | 59 385.00 | | 136 956.00 |
DL TOTAL (I) | 517 970.00 | 475 014.00 | | 517 970.00 |
DU Loans and Debts from Credit Institutions (3) | 210 828.00 | 170 737.00 | | 210 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 838.00 | | | 30 838.00 |
DX Trade payables and related accounts | 70 974.00 | 50 724.00 | | 70 974.00 |
DY Tax and social security liabilities | 1 070 601.00 | 1 033 462.00 | | 1 070 601.00 |
EA Other liabilities | 211 583.00 | 54 298.00 | | 211 583.00 |
EC TOTAL (IV) | 1 594 823.00 | 1 309 221.00 | | 1 594 823.00 |
EE Grand total (I to V) | 2 112 793.00 | 1 784 235.00 | | 2 112 793.00 |
EG Accrued income and payables due within one year | 1 594 823.00 | 1 309 221.00 | | 1 594 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 946 922.00 | | 5 946 922.00 | 5 946 922.00 |
FJ Net sales | 5 946 922.00 | | 5 946 922.00 | 5 946 922.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 996.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 6 013 214.00 | |
FW Other purchases and external expenses | | | 448 053.00 | |
FX Taxes, duties, and similar payments | | | 218 270.00 | |
FY Salaries and Wages | | | 4 103 741.00 | |
FZ Social Security Contributions | | | 1 080 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 033.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 864 610.00 | |
GG - OPERATING RESULT (I - II) | | | 148 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 782.00 | |
GT Net expenses on sales of marketable securities | | | 11 715.00 | |
GU Total financial expenses (VI) | | | 19 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 996.00 | 45 554.00 | | 62 996.00 |
HA Exceptional income from management transactions | 12 468.00 | 1 724.00 | | 12 468.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 12 468.00 | 1 849.00 | | 12 468.00 |
HE Exceptional expenses on management operations | 1 032.00 | 279.00 | | 1 032.00 |
HG Exceptional depreciation and provisions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 279.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 849.00 | 1 570.00 | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 682.00 | 5 731 489.00 | | 6 025 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 726.00 | 5 672 104.00 | | 5 888 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 956.00 | 59 385.00 | | 136 956.00 |
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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 | 145 615.00 | | 4 970.00 | 145 615.00 |
KD ACQUISITIONS Total including other intangible assets | 31 745.00 | | | 31 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 365.00 | | 1 010.00 | 82 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 505.00 | | 3 960.00 | 31 505.00 |
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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 | 71 729.00 | 14 032.00 | 11 995.00 | 71 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 6 050.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 690.00 | 7 982.00 | 11 995.00 | 64 690.00 |
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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 | 70 974.00 | 70 974.00 | | 70 974.00 |
8C Staff and Related Accounts | 294 709.00 | 294 709.00 | | 294 709.00 |
8D Social Security and Other Social Organizations | 431 277.00 | 431 277.00 | | 431 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 583.00 | 211 583.00 | | 211 583.00 |
UT Other financial assets | 21 524.00 | 21 524.00 | | 21 524.00 |
UX Other trade receivables | 1 280 615.00 | | | 1 280 615.00 |
UY Staff and related accounts | 1 302.00 | | | 1 302.00 |
UZ Social Security, other social security organizations | 21 783.00 | | | 21 783.00 |
VB VAT | 4 449.00 | | | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 210 828.00 | 210 828.00 | | 210 828.00 |
VI Group and Associates | 30 838.00 | 30 838.00 | | 30 838.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 268 651.00 | | | 268 651.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 615.00 | 41 615.00 | | 41 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 410.00 | | | 140 410.00 |
VS Prepaid expenses | 39 431.00 | | | 39 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 999.00 | 1 778 999.00 | | 1 778 999.00 |
VW VAT | 303 000.00 | 303 000.00 | | 303 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 823.00 | 1 594 823.00 | | 1 594 823.00 |
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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 | 147.00 | | | 147.00 |
