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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 | 10 196.00 | 10 190.00 | 6.00 | 10 196.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 43 267.00 | 19 264.00 | 24 004.00 | 43 267.00 |
BD Other fixed assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 89 886.00 | 29 454.00 | 60 431.00 | 89 886.00 |
BX Customers and related accounts | 210 362.00 | | 210 362.00 | 210 362.00 |
BZ Other receivables | 654 128.00 | | 654 128.00 | 654 128.00 |
CF Cash and cash equivalents | 681 051.00 | | 681 051.00 | 681 051.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 1 548 165.00 | | 1 548 165.00 | 1 548 165.00 |
CO Grand total (0 to V) | 1 638 050.00 | 29 454.00 | 1 608 596.00 | 1 638 050.00 |
CU Other investments | 1 251.00 | | 1 251.00 | 1 251.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 100 378.00 | | | 100 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 580.00 | | | 234 580.00 |
DL TOTAL (I) | 744 958.00 | | | 744 958.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 59 532.00 | | | 59 532.00 |
DY Tax and social security liabilities | 780 813.00 | | | 780 813.00 |
EA Other liabilities | 18 245.00 | | | 18 245.00 |
EC TOTAL (IV) | 863 637.00 | | | 863 637.00 |
EE Grand total (I to V) | 1 608 596.00 | | | 1 608 596.00 |
EG Accrued income and payables due within one year | 863 637.00 | | | 863 637.00 |
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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 | 3 972 768.00 | | 3 972 768.00 | 3 972 768.00 |
FJ Net sales | 3 972 768.00 | | 3 972 768.00 | 3 972 768.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 891.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 4 059 849.00 | |
FW Other purchases and external expenses | | | 480 359.00 | |
FX Taxes, duties, and similar payments | | | 115 710.00 | |
FY Salaries and Wages | | | 2 454 537.00 | |
FZ Social Security Contributions | | | 865 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 3 927 461.00 | |
GG - OPERATING RESULT (I - II) | | | 132 389.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 521.00 | | | 77 521.00 |
HB Exceptional income from capital transactions | 12 168.00 | | | 12 168.00 |
HD Total exceptional income (VII) | 12 168.00 | | | 12 168.00 |
HF Exceptional expenses on capital transactions | 11 740.00 | | | 11 740.00 |
HH Total exceptional expenses (VIII) | 11 740.00 | | | 11 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HJ Employee participation in company results | 19 842.00 | | | 19 842.00 |
HK Income tax | -125 964.00 | | | -125 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 041.00 | | | 4 072 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 461.00 | | | 3 837 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 580.00 | | | 234 580.00 |
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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 | 77 266.00 | | 35 392.00 | 77 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 952.00 | 16 422.00 | |
I4 DECREASES Grand Total | | 22 772.00 | 89 886.00 | |
IO DECREASES Total including other intangible assets | | | 30 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 820.00 | 43 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 696.00 | | 500.00 | 29 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 275.00 | | 26 813.00 | 31 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 295.00 | | 8 079.00 | 16 295.00 |
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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 | 25 198.00 | 7 336.00 | 3 080.00 | 25 198.00 |
PE DEPRECIATION Total including other intangible assets | 9 404.00 | 786.00 | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 794.00 | 6 550.00 | 3 080.00 | 15 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
6T Receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 7 370.00 | | 7 370.00 | 7 370.00 |
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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 | 59 532.00 | 59 532.00 | | 59 532.00 |
8C Staff and Related Accounts | 207 377.00 | 207 377.00 | | 207 377.00 |
8D Social Security and Other Social Organizations | 172 815.00 | 172 815.00 | | 172 815.00 |
8E Income Taxes | 41 742.00 | 41 742.00 | | 41 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 245.00 | 18 245.00 | | 18 245.00 |
UT Other financial assets | 9 380.00 | | | 9 380.00 |
UX Other trade receivables | 210 362.00 | | | 210 362.00 |
UY Staff and related accounts | 4 164.00 | | | 4 164.00 |
VB VAT | 21 038.00 | | | 21 038.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 581 198.00 | | | 581 198.00 |
VN Other taxes, similar payments | 12 577.00 | | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 114.00 | 116 114.00 | | 116 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 151.00 | | | 35 151.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 494.00 | 867 114.00 | 9 380.00 | 876 494.00 |
VW VAT | 242 766.00 | 242 766.00 | | 242 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 637.00 | 863 637.00 | | 863 637.00 |
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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 | 95.00 | | | 95.00 |
