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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AT Other tangible assets | 36 050.00 | 19 915.00 | 16 136.00 | 36 050.00 |
BD Other fixed assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 56 681.00 | 26 144.00 | 30 537.00 | 56 681.00 |
BX Customers and related accounts | 8 626.00 | 68 977.00 | -60 351.00 | 8 626.00 |
BZ Other receivables | 851 306.00 | | 851 306.00 | 851 306.00 |
CF Cash and cash equivalents | 800 113.00 | | 800 113.00 | 800 113.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 1 661 482.00 | 68 977.00 | 1 592 505.00 | 1 661 482.00 |
CO Grand total (0 to V) | 1 718 163.00 | 95 121.00 | 1 623 042.00 | 1 718 163.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 260.00 | | | 247 260.00 |
DB Share, merger, contribution premiums, etc. | 63 088.00 | | | 63 088.00 |
DD Legal reserve (1) | 24 726.00 | | | 24 726.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 210 349.00 | | | 210 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 186.00 | | | 266 186.00 |
DL TOTAL (I) | 921 609.00 | | | 921 609.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 32 884.00 | | | 32 884.00 |
DY Tax and social security liabilities | 629 143.00 | | | 629 143.00 |
EA Other liabilities | 39 358.00 | | | 39 358.00 |
EC TOTAL (IV) | 701 433.00 | | | 701 433.00 |
EE Grand total (I to V) | 1 623 042.00 | | | 1 623 042.00 |
EG Accrued income and payables due within one year | 701 433.00 | | | 701 433.00 |
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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 | 4 001 300.00 | | 4 001 300.00 | 4 001 300.00 |
FJ Net sales | 4 001 300.00 | | 4 001 300.00 | 4 001 300.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 566.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 4 031 191.00 | |
FW Other purchases and external expenses | | | 474 125.00 | |
FX Taxes, duties, and similar payments | | | 110 183.00 | |
FY Salaries and Wages | | | 2 400 014.00 | |
FZ Social Security Contributions | | | 828 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 967.00 | |
GE Other Expenses | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 3 860 593.00 | |
GG - OPERATING RESULT (I - II) | | | 170 598.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 307.00 | | | 26 307.00 |
HB Exceptional income from capital transactions | 16 132.00 | | | 16 132.00 |
HD Total exceptional income (VII) | 16 132.00 | | | 16 132.00 |
HF Exceptional expenses on capital transactions | 16 132.00 | | | 16 132.00 |
HH Total exceptional expenses (VIII) | 16 132.00 | | | 16 132.00 |
HJ Employee participation in company results | 12 248.00 | | | 12 248.00 |
HK Income tax | -116 393.00 | | | -116 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 972.00 | | | 4 048 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 786.00 | | | 3 782 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 186.00 | | | 266 186.00 |
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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 | 92 006.00 | | 7 455.00 | 92 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 786.00 | 14 401.00 | |
I4 DECREASES Grand Total | | 42 780.00 | 56 681.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 993.00 | 36 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 190.00 | | 1 853.00 | 71 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 585.00 | | 5 602.00 | 14 585.00 |
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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 | 35 817.00 | 9 335.00 | 19 008.00 | 35 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 587.00 | 9 335.00 | 19 008.00 | 29 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 268.00 | 32 967.00 | 1 259.00 | 37 268.00 |
7B Total provisions for depreciation | 37 268.00 | 32 967.00 | 1 259.00 | 37 268.00 |
7C Grand total | 37 268.00 | 32 967.00 | 1 259.00 | 37 268.00 |
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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 | 32 884.00 | 32 884.00 | | 32 884.00 |
8C Staff and Related Accounts | 99 258.00 | 99 258.00 | | 99 258.00 |
8D Social Security and Other Social Organizations | 163 715.00 | 163 715.00 | | 163 715.00 |
8E Income Taxes | 45 963.00 | 45 963.00 | | 45 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 358.00 | 39 358.00 | | 39 358.00 |
UT Other financial assets | 9 049.00 | | | 9 049.00 |
UX Other trade receivables | -74 099.00 | | | -74 099.00 |
UY Staff and related accounts | 3 301.00 | | | 3 301.00 |
VA Doubtful or disputed receivables | 82 725.00 | | | 82 725.00 |
VB VAT | 23 484.00 | | | 23 484.00 |
VC Group and associates | 501 000.00 | | | 501 000.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 275 020.00 | | | 275 020.00 |
VN Other taxes, similar payments | 5 771.00 | | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 526.00 | 107 526.00 | | 107 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 730.00 | | | 42 730.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 418.00 | 778 644.00 | 91 774.00 | 870 418.00 |
VW VAT | 212 681.00 | 212 681.00 | | 212 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 433.00 | 701 433.00 | | 701 433.00 |
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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 | 84.00 | | | 84.00 |
