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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 | 79 904.00 | 65 489.00 | 14 415.00 | 79 904.00 |
AT Other tangible assets | 6 611.00 | 6 611.00 | | 6 611.00 |
BH Other financial assets | 66 996.00 | | 66 996.00 | 66 996.00 |
BJ TOTAL (I) | 160 953.00 | 79 362.00 | 81 591.00 | 160 953.00 |
BX Customers and related accounts | 3 093 017.00 | | 3 093 017.00 | 3 093 017.00 |
BZ Other receivables | 264 766.00 | 68 385.00 | 196 381.00 | 264 766.00 |
CF Cash and cash equivalents | 1 598 408.00 | | 1 598 408.00 | 1 598 408.00 |
CH Prepaid expenses | 232 914.00 | | 232 914.00 | 232 914.00 |
CJ TOTAL (II) | 5 189 105.00 | 68 385.00 | 5 120 721.00 | 5 189 105.00 |
CO Grand total (0 to V) | 5 350 059.00 | 147 747.00 | 5 202 312.00 | 5 350 059.00 |
CU Other investments | 7 442.00 | 7 262.00 | 180.00 | 7 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 025.00 | 427 291.00 | | 505 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 186.00 | 577 734.00 | | 550 186.00 |
DL TOTAL (I) | 1 165 212.00 | 1 115 025.00 | | 1 165 212.00 |
DP Provisions for Risks | 39 859.00 | 19 839.00 | | 39 859.00 |
DR TOTAL (IV) | 39 859.00 | 19 839.00 | | 39 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546.00 | 1 824.00 | | 2 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 274.00 | 797 186.00 | | 699 274.00 |
DX Trade payables and related accounts | 1 413 020.00 | 964 421.00 | | 1 413 020.00 |
DY Tax and social security liabilities | 1 153 250.00 | 1 104 789.00 | | 1 153 250.00 |
EA Other liabilities | 100 196.00 | 91 837.00 | | 100 196.00 |
EB Prepaid income (2) | 628 956.00 | 929 177.00 | | 628 956.00 |
EC TOTAL (IV) | 3 997 241.00 | 3 889 234.00 | | 3 997 241.00 |
EE Grand total (I to V) | 5 202 312.00 | 5 024 098.00 | | 5 202 312.00 |
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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 | 11 679 922.00 | | 11 679 922.00 | 11 679 922.00 |
FJ Net sales | 11 679 922.00 | | 11 679 922.00 | 11 679 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 652.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 11 715 711.00 | |
FU Purchases of raw materials and other supplies | | | -36 206.00 | |
FW Other purchases and external expenses | | | 6 885 122.00 | |
FX Taxes, duties, and similar payments | | | 124 288.00 | |
FY Salaries and Wages | | | 2 786 664.00 | |
FZ Social Security Contributions | | | 1 144 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 137.00 | |
GB Operating Expenses - Provisions | | | 20 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 10 946 073.00 | |
GG - OPERATING RESULT (I - II) | | | 769 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 008.00 | |
GL Other interest and similar income | | | 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 276.00 | |
GP Total financial income (V) | | | 11 622.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 249.00 | | |
HD Total exceptional income (VII) | | 9 249.00 | | |
HE Exceptional expenses on management operations | 2 606.00 | | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | 9 249.00 | | -2 606.00 |
HK Income tax | 224 510.00 | 58 874.00 | | 224 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 727 333.00 | 10 365 685.00 | | 11 727 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 177 146.00 | 9 787 951.00 | | 11 177 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 186.00 | 577 734.00 | | 550 186.00 |
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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 | 157 419.00 | | 17 386.00 | 157 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 442.00 | 74 438.00 | |
I4 DECREASES Grand Total | | 13 852.00 | 160 953.00 | |
IO DECREASES Total including other intangible assets | | | 79 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410.00 | 6 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 904.00 | | | 79 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 021.00 | | | 13 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 494.00 | | 17 386.00 | 64 494.00 |
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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 | 62 373.00 | 16 137.00 | 6 410.00 | 62 373.00 |
PE DEPRECIATION Total including other intangible assets | 49 763.00 | 15 725.00 | | 49 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 609.00 | 412.00 | 6 410.00 | 12 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 839.00 | 20 020.00 | | 19 839.00 |
6X Other provisions for depreciation | 68 385.00 | | | 68 385.00 |
7B Total provisions for depreciation | 75 647.00 | | | 75 647.00 |
7C Grand total | 95 486.00 | 20 020.00 | | 95 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 020.00 | | |
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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 | 1 413 020.00 | 1 413 020.00 | | 1 413 020.00 |
8C Staff and Related Accounts | 306 311.00 | 306 311.00 | | 306 311.00 |
8D Social Security and Other Social Organizations | 298 821.00 | 298 821.00 | | 298 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 196.00 | 100 196.00 | | 100 196.00 |
8L Deferred income | 628 956.00 | 628 956.00 | | 628 956.00 |
UT Other financial assets | 66 996.00 | | | 66 996.00 |
UX Other trade receivables | 3 093 017.00 | | | 3 093 017.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
VB VAT | 179 209.00 | | | 179 209.00 |
VC Group and associates | 74 488.00 | | | 74 488.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VI Group and Associates | 699 274.00 | 699 274.00 | | 699 274.00 |
VP Miscellaneous | 8 702.00 | | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 077.00 | 63 077.00 | | 63 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 232 914.00 | | | 232 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 693.00 | 3 590 697.00 | 66 996.00 | 3 657 693.00 |
VW VAT | 485 041.00 | 485 041.00 | | 485 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 241.00 | 3 997 241.00 | | 3 997 241.00 |
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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 | 65.00 | | | 65.00 |
