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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 158 422.00 | 106 882.00 | 51 541.00 | 158 422.00 |
BH Other financial assets | 32 412.00 | | 32 412.00 | 32 412.00 |
BJ TOTAL (I) | 241 696.00 | 108 032.00 | 133 664.00 | 241 696.00 |
BP Services in progress | 195 290.00 | 5 613.00 | 189 676.00 | 195 290.00 |
BX Customers and related accounts | 2 571 623.00 | | 2 571 623.00 | 2 571 623.00 |
BZ Other receivables | 885 956.00 | 2 381.00 | 883 576.00 | 885 956.00 |
CF Cash and cash equivalents | 19 485.00 | | 19 485.00 | 19 485.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 3 686 924.00 | 7 994.00 | 3 678 930.00 | 3 686 924.00 |
CO Grand total (0 to V) | 3 928 620.00 | 116 026.00 | 3 812 594.00 | 3 928 620.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
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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 | 120 430.00 | | | 120 430.00 |
DH Retained earnings | 342 552.00 | | | 342 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 689.00 | | | 305 689.00 |
DL TOTAL (I) | 878 671.00 | | | 878 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430.00 | | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 959.00 | | | 203 959.00 |
DX Trade payables and related accounts | 156 100.00 | | | 156 100.00 |
DY Tax and social security liabilities | 1 078 839.00 | | | 1 078 839.00 |
EA Other liabilities | 177 492.00 | | | 177 492.00 |
EB Prepaid income (2) | 1 315 102.00 | | | 1 315 102.00 |
EC TOTAL (IV) | 2 933 922.00 | | | 2 933 922.00 |
EE Grand total (I to V) | 3 812 594.00 | | | 3 812 594.00 |
EG Accrued income and payables due within one year | 2 933 922.00 | | | 2 933 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | | | 2 430.00 |
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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 | 5 607 368.00 | | 5 607 368.00 | 5 607 368.00 |
FJ Net sales | 5 607 368.00 | | 5 607 368.00 | 5 607 368.00 |
FM Inventory production | | | -66 500.00 | |
FO Operating subsidies | | | 5 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 820.00 | |
FQ Other income | | | 138 222.00 | |
FR Total operating income (I) | | | 5 720 102.00 | |
FW Other purchases and external expenses | | | 1 423 608.00 | |
FX Taxes, duties, and similar payments | | | 121 030.00 | |
FY Salaries and Wages | | | 2 520 209.00 | |
FZ Social Security Contributions | | | 1 127 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 5 231 044.00 | |
GG - OPERATING RESULT (I - II) | | | 489 058.00 | |
GI Supported loss or transferred profit (IV) | | | 28 734.00 | |
GR Interest and similar expenses | | | 7 596.00 | |
GU Total financial expenses (VI) | | | 7 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 020.00 | | | 23 020.00 |
HA Exceptional income from management transactions | 1 619.00 | | | 1 619.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 43 119.00 | | | 43 119.00 |
HE Exceptional expenses on management operations | 44 682.00 | | | 44 682.00 |
HF Exceptional expenses on capital transactions | 12 636.00 | | | 12 636.00 |
HH Total exceptional expenses (VIII) | 57 318.00 | | | 57 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 199.00 | | | -14 199.00 |
HK Income tax | 132 840.00 | | | 132 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 221.00 | | | 5 763 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 532.00 | | | 5 457 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 689.00 | | | 305 689.00 |
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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 | 313 776.00 | | 820.00 | 313 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 927.00 | |
I4 DECREASES Grand Total | | 72 900.00 | 241 696.00 | |
IO DECREASES Total including other intangible assets | | | 13 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 900.00 | 158 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 346.00 | | | 13 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 775.00 | | 548.00 | 230 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 655.00 | | 272.00 | 69 655.00 |
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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 | 137 895.00 | 30 401.00 | 60 264.00 | 137 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 745.00 | 30 401.00 | 60 264.00 | 136 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 613.00 | | |
6X Other provisions for depreciation | 12 800.00 | 2 381.00 | 12 800.00 | 12 800.00 |
7B Total provisions for depreciation | 12 800.00 | 7 994.00 | 12 800.00 | 12 800.00 |
7C Grand total | 12 800.00 | 7 994.00 | 12 800.00 | 12 800.00 |
UE of which provisions and reversals: - Operating | | 7 994.00 | 12 800.00 | |
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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 | 156 100.00 | 156 100.00 | | 156 100.00 |
8C Staff and Related Accounts | 252 580.00 | 252 580.00 | | 252 580.00 |
8D Social Security and Other Social Organizations | 267 590.00 | 267 590.00 | | 267 590.00 |
8E Income Taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 492.00 | 177 492.00 | | 177 492.00 |
8L Deferred income | 1 315 102.00 | 1 315 102.00 | | 1 315 102.00 |
UT Other financial assets | 32 412.00 | | | 32 412.00 |
UX Other trade receivables | 2 571 623.00 | | | 2 571 623.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 34 503.00 | | | 34 503.00 |
VH Loans with a maturity of more than one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VI Group and Associates | 203 959.00 | 203 959.00 | | 203 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 059.00 | 59 059.00 | | 59 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 302.00 | | | 851 302.00 |
VS Prepaid expenses | 14 569.00 | | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 561.00 | 3 472 149.00 | 32 412.00 | 3 504 561.00 |
VW VAT | 497 588.00 | 497 588.00 | | 497 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 922.00 | 2 933 922.00 | | 2 933 922.00 |
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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 | 38.00 | 37.00 | | 38.00 |
