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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AT Other tangible assets | 149 706.00 | 123 795.00 | 25 910.00 | 149 706.00 |
BD Other fixed assets | 99 712.00 | | 99 712.00 | 99 712.00 |
BH Other financial assets | 88 404.00 | | 88 404.00 | 88 404.00 |
BJ TOTAL (I) | 348 407.00 | 129 045.00 | 219 362.00 | 348 407.00 |
BX Customers and related accounts | 1 568 087.00 | 511 182.00 | 1 056 905.00 | 1 568 087.00 |
BZ Other receivables | 503 262.00 | | 503 262.00 | 503 262.00 |
CF Cash and cash equivalents | 980 808.00 | | 980 808.00 | 980 808.00 |
CH Prepaid expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
CJ TOTAL (II) | 3 071 117.00 | 511 182.00 | 2 559 935.00 | 3 071 117.00 |
CO Grand total (0 to V) | 3 419 524.00 | 640 227.00 | 2 779 297.00 | 3 419 524.00 |
CR Shares due in more than one year | 611 854.00 | | | 611 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 770 588.00 | | | 770 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 989.00 | | | 327 989.00 |
DL TOTAL (I) | 1 322 977.00 | | | 1 322 977.00 |
DP Provisions for Risks | 26 071.00 | | | 26 071.00 |
DR TOTAL (IV) | 26 071.00 | | | 26 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 934.00 | | | 6 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 890.00 | | | 127 890.00 |
DX Trade payables and related accounts | 72 578.00 | | | 72 578.00 |
DY Tax and social security liabilities | 1 222 846.00 | | | 1 222 846.00 |
EC TOTAL (IV) | 1 430 248.00 | | | 1 430 248.00 |
EE Grand total (I to V) | 2 779 297.00 | | | 2 779 297.00 |
EG Accrued income and payables due within one year | 1 430 248.00 | | | 1 430 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
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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 | 5 745 400.00 | | 5 745 400.00 | 5 745 400.00 |
FJ Net sales | 5 745 400.00 | | 5 745 400.00 | 5 745 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 772 646.00 | |
FW Other purchases and external expenses | | | 336 483.00 | |
FX Taxes, duties, and similar payments | | | 177 893.00 | |
FY Salaries and Wages | | | 3 952 715.00 | |
FZ Social Security Contributions | | | 1 026 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286.00 | |
GF Total Operating Expenses (II) | | | 5 510 095.00 | |
GG - OPERATING RESULT (I - II) | | | 262 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 300.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 756.00 | | | 12 756.00 |
HB Exceptional income from capital transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HF Exceptional expenses on capital transactions | 20 016.00 | | | 20 016.00 |
HH Total exceptional expenses (VIII) | 20 016.00 | | | 20 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 449.00 | | | -18 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 212.00 | | | 5 858 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 224.00 | | | 5 530 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 989.00 | | | 327 989.00 |
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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 | 347 380.00 | | 324 886.00 | 347 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 322 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322 846.00 | 188 116.00 | |
I4 DECREASES Grand Total | | 323 859.00 | 348 408.00 | |
IO DECREASES Total including other intangible assets | | | 10 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 149 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 586.00 | | | 10 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 718.00 | | | 150 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 075.00 | | 324 886.00 | 186 075.00 |
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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 | 119 928.00 | 10 130.00 | 1 013.00 | 119 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 678.00 | 10 130.00 | 1 013.00 | 114 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 185.00 | 286.00 | 1 400.00 | 27 185.00 |
6T Receivables | 518 602.00 | 5 668.00 | 13 088.00 | 518 602.00 |
7B Total provisions for depreciation | 518 602.00 | 5 668.00 | 13 088.00 | 518 602.00 |
7C Grand total | 545 788.00 | 5 954.00 | 14 488.00 | 545 788.00 |
UE of which provisions and reversals: - Operating | | | 14 488.00 | |
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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 | 72 578.00 | 72 578.00 | | 72 578.00 |
8C Staff and Related Accounts | 400 247.00 | 400 247.00 | | 400 247.00 |
8D Social Security and Other Social Organizations | 274 912.00 | 274 912.00 | | 274 912.00 |
UT Other financial assets | 88 404.00 | | | 88 404.00 |
UX Other trade receivables | 956 233.00 | | | 956 233.00 |
UY Staff and related accounts | 1 517.00 | | | 1 517.00 |
VA Doubtful or disputed receivables | 611 854.00 | | | 611 854.00 |
VB VAT | 35 005.00 | | | 35 005.00 |
VC Group and associates | 194 001.00 | | | 194 001.00 |
VH Loans with a maturity of more than one year at origin | 6 934.00 | 6 934.00 | | 6 934.00 |
VI Group and Associates | 127 890.00 | 127 890.00 | | 127 890.00 |
VK Loans repaid during the year | 13 046.00 | | | 13 046.00 |
VM Income taxes | 251 383.00 | | | 251 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 159.00 | 161 159.00 | | 161 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 349.00 | | | 20 349.00 |
VS Prepaid expenses | 18 959.00 | | | 18 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 712.00 | 1 478 455.00 | 700 258.00 | 2 178 712.00 |
VW VAT | 386 529.00 | 386 529.00 | | 386 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 248.00 | 1 430 248.00 | | 1 430 248.00 |
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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 | 228.00 | | | 228.00 |
