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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 | 42 935.00 | 42 935.00 | | 42 935.00 |
AJ Other Intangible Assets | 292 397.00 | | 292 397.00 | 292 397.00 |
AT Other tangible assets | 203 153.00 | 165 878.00 | 37 274.00 | 203 153.00 |
BD Other fixed assets | 55 542.00 | | 55 542.00 | 55 542.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 597 409.00 | 208 813.00 | 388 596.00 | 597 409.00 |
BP Services in progress | 92 440.00 | | 92 440.00 | 92 440.00 |
BX Customers and related accounts | 943 094.00 | 185 811.00 | 757 283.00 | 943 094.00 |
BZ Other receivables | 70 337.00 | | 70 337.00 | 70 337.00 |
CD Marketable securities | 170 898.00 | | 170 898.00 | 170 898.00 |
CF Cash and cash equivalents | 321 530.00 | | 321 530.00 | 321 530.00 |
CH Prepaid expenses | 35 846.00 | | 35 846.00 | 35 846.00 |
CJ TOTAL (II) | 1 634 145.00 | 185 811.00 | 1 448 333.00 | 1 634 145.00 |
CO Grand total (0 to V) | 2 231 554.00 | 394 624.00 | 1 836 930.00 | 2 231 554.00 |
CP Shares due in less than one year | 3 383.00 | | | 3 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 636 575.00 | 586 868.00 | | 636 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 301.00 | 118 557.00 | | 131 301.00 |
DL TOTAL (I) | 1 104 476.00 | 1 042 025.00 | | 1 104 476.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 6 408.00 | | 200.00 |
DX Trade payables and related accounts | 223 197.00 | 178 658.00 | | 223 197.00 |
DY Tax and social security liabilities | 307 474.00 | 311 300.00 | | 307 474.00 |
EA Other liabilities | 169 882.00 | 144 979.00 | | 169 882.00 |
EB Prepaid income (2) | 31 700.00 | 27 300.00 | | 31 700.00 |
EC TOTAL (IV) | 732 454.00 | 668 645.00 | | 732 454.00 |
EE Grand total (I to V) | 1 836 930.00 | 1 710 670.00 | | 1 836 930.00 |
EG Accrued income and payables due within one year | 732 454.00 | 668 094.00 | | 732 454.00 |
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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 | 1 710 119.00 | | 1 710 119.00 | 1 710 119.00 |
FJ Net sales | 1 710 119.00 | | 1 710 119.00 | 1 710 119.00 |
FM Inventory production | | | -9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 852.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 1 791 964.00 | |
FW Other purchases and external expenses | | | 662 327.00 | |
FX Taxes, duties, and similar payments | | | 27 783.00 | |
FY Salaries and Wages | | | 603 095.00 | |
FZ Social Security Contributions | | | 209 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 889.00 | |
GE Other Expenses | | | 55 755.00 | |
GF Total Operating Expenses (II) | | | 1 618 022.00 | |
GG - OPERATING RESULT (I - II) | | | 173 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 557.00 | 7 683.00 | | 5 557.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | 10 500.00 | | -2 652.00 |
HK Income tax | 41 010.00 | 33 663.00 | | 41 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 048.00 | 1 827 684.00 | | 1 793 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 747.00 | 1 709 128.00 | | 1 661 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 301.00 | 118 557.00 | | 131 301.00 |
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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 | 585 904.00 | | 30 528.00 | 585 904.00 |
I3 DECREASES Total Financial Fixed Assets | 2 028.00 | | 58 925.00 | 2 028.00 |
I4 DECREASES Grand Total | 2 028.00 | 16 995.00 | 597 409.00 | 2 028.00 |
IO DECREASES Total including other intangible assets | | | 335 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 996.00 | 203 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 332.00 | | | 335 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 540.00 | | 28 608.00 | 191 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 032.00 | | 1 920.00 | 59 032.00 |
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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 | 205 236.00 | 17 920.00 | 14 344.00 | 205 236.00 |
PE DEPRECIATION Total including other intangible assets | 37 637.00 | 5 298.00 | | 37 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 599.00 | 12 623.00 | 14 344.00 | 167 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 217.00 | 41 889.00 | 83 295.00 | 227 217.00 |
7B Total provisions for depreciation | 227 217.00 | 41 889.00 | 83 295.00 | 227 217.00 |
7C Grand total | 227 217.00 | 41 889.00 | 83 295.00 | 227 217.00 |
UE of which provisions and reversals: - Operating | | 41 889.00 | 83 295.00 | |
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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 | 223 197.00 | 223 197.00 | | 223 197.00 |
8C Staff and Related Accounts | 81 994.00 | 81 994.00 | | 81 994.00 |
8D Social Security and Other Social Organizations | 61 557.00 | 61 557.00 | | 61 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 882.00 | 169 882.00 | | 169 882.00 |
8L Deferred income | 31 700.00 | 31 700.00 | | 31 700.00 |
UT Other financial assets | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 679 894.00 | | | 679 894.00 |
VA Doubtful or disputed receivables | 263 201.00 | | | 263 201.00 |
VB VAT | 54 941.00 | | | 54 941.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VM Income taxes | 13 185.00 | | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 237.00 | 12 237.00 | | 12 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 35 846.00 | | | 35 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 660.00 | 1 052 660.00 | | 1 052 660.00 |
VW VAT | 151 686.00 | 151 686.00 | | 151 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 454.00 | 732 454.00 | | 732 454.00 |
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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 | 20.00 | | | 20.00 |
