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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
AL Advances and down payments on intangible assets. | 1 560.00 | | 1 560.00 | 1 560.00 |
AT Other tangible assets | 8 048.00 | 6 164.00 | 1 884.00 | 8 048.00 |
BD Other fixed assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 47 253.00 | 14 769.00 | 32 484.00 | 47 253.00 |
BX Customers and related accounts | 693 752.00 | | 693 752.00 | 693 752.00 |
BZ Other receivables | 244 786.00 | | 244 786.00 | 244 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 865.00 | | 399 865.00 | 399 865.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 1 355 840.00 | | 1 355 840.00 | 1 355 840.00 |
CO Grand total (0 to V) | 1 403 093.00 | 14 769.00 | 1 388 324.00 | 1 403 093.00 |
CP Shares due in less than one year | 10 543.00 | | | 10 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 050.00 | 21 050.00 | | 21 050.00 |
DB Share, merger, contribution premiums, etc. | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 2 105.00 | 2 105.00 | | 2 105.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 37 269.00 | 36 733.00 | | 37 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 386.00 | 142 536.00 | | 125 386.00 |
DL TOTAL (I) | 526 760.00 | 443 374.00 | | 526 760.00 |
DU Loans and Debts from Credit Institutions (3) | 37 804.00 | 62 169.00 | | 37 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 143.00 | 1 356.00 | | 40 143.00 |
DX Trade payables and related accounts | 201 853.00 | 96 861.00 | | 201 853.00 |
DY Tax and social security liabilities | 537 603.00 | 374 399.00 | | 537 603.00 |
EA Other liabilities | | 6 535.00 | | |
EB Prepaid income (2) | 44 160.00 | | | 44 160.00 |
EC TOTAL (IV) | 861 563.00 | 541 318.00 | | 861 563.00 |
EE Grand total (I to V) | 1 388 324.00 | 984 692.00 | | 1 388 324.00 |
EI Including equity loans | 40 143.00 | | | 40 143.00 |
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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 | | | 3 616 216.00 | |
FJ Net sales | | | 3 616 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 619 769.00 | |
FW Other purchases and external expenses | | | 1 428 968.00 | |
FX Taxes, duties, and similar payments | | | 47 890.00 | |
FY Salaries and Wages | | | 1 459 806.00 | |
FZ Social Security Contributions | | | 592 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 530 477.00 | |
GG - OPERATING RESULT (I - II) | | | 89 291.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 433.00 | 172.00 | | 7 433.00 |
HH Total exceptional expenses (VIII) | 9 874.00 | 4 896.00 | | 9 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | -4 724.00 | | -2 442.00 |
HJ Employee participation in company results | | -3 113.00 | | |
HK Income tax | -45 157.00 | 33 918.00 | | -45 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 356.00 | 2 452 427.00 | | 3 627 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 970.00 | 2 309 891.00 | | 3 501 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 386.00 | 142 536.00 | | 125 386.00 |
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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 | 27 196.00 | | 28 915.00 | 27 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 858.00 | 29 040.00 | |
I4 DECREASES Grand Total | | 8 858.00 | 47 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 605.00 | | 1 560.00 | 8 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048.00 | | | 8 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543.00 | | 27 355.00 | 10 543.00 |
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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 | 13 642.00 | 1 127.00 | | 13 642.00 |
PE DEPRECIATION Total including other intangible assets | 8 529.00 | 76.00 | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113.00 | 1 052.00 | | 5 113.00 |
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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 | 201 853.00 | 201 853.00 | | 201 853.00 |
8C Staff and Related Accounts | 71 437.00 | 71 437.00 | | 71 437.00 |
8D Social Security and Other Social Organizations | 117 251.00 | 117 251.00 | | 117 251.00 |
8L Deferred income | 44 160.00 | 44 160.00 | | 44 160.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 693 752.00 | | | 693 752.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VB VAT | 55 617.00 | | | 55 617.00 |
VH Loans with a maturity of more than one year at origin | 37 804.00 | 25 063.00 | 12 741.00 | 37 804.00 |
VI Group and Associates | 40 143.00 | 40 143.00 | | 40 143.00 |
VK Loans repaid during the year | 24 308.00 | | | 24 308.00 |
VM Income taxes | 105 920.00 | | | 105 920.00 |
VN Other taxes, similar payments | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 066.00 | 38 066.00 | | 38 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 348.00 | | | 78 348.00 |
VS Prepaid expenses | 17 437.00 | | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 675.00 | 955 975.00 | 13 700.00 | 969 675.00 |
VW VAT | 310 849.00 | 310 849.00 | | 310 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 563.00 | 848 822.00 | 12 741.00 | 861 563.00 |
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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 | 25.00 | | | 25.00 |
