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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 72 120.00 | 52 169.00 | 19 950.00 | 72 120.00 |
BD Other fixed assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 755 508.00 | 52 169.00 | 703 338.00 | 755 508.00 |
BX Customers and related accounts | 1 307 822.00 | 8 911.00 | 1 298 911.00 | 1 307 822.00 |
BZ Other receivables | 573 802.00 | | 573 802.00 | 573 802.00 |
CF Cash and cash equivalents | 3 341 397.00 | | 3 341 397.00 | 3 341 397.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 5 234 328.00 | 8 911.00 | 5 225 417.00 | 5 234 328.00 |
CO Grand total (0 to V) | 5 989 836.00 | 61 080.00 | 5 928 756.00 | 5 989 836.00 |
CR Shares due in more than one year | 10 687.00 | | | 10 687.00 |
CU Other investments | 658 836.00 | | 658 836.00 | 658 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 187 217.00 | 2 184 880.00 | | 2 187 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 909.00 | 1 280 337.00 | | 1 795 909.00 |
DL TOTAL (I) | 4 478 127.00 | 3 960 217.00 | | 4 478 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 778.00 | 217 245.00 | | 119 778.00 |
DX Trade payables and related accounts | 114 196.00 | 64 236.00 | | 114 196.00 |
DY Tax and social security liabilities | 1 205 762.00 | 1 120 164.00 | | 1 205 762.00 |
EA Other liabilities | 10 893.00 | 9 911.00 | | 10 893.00 |
EC TOTAL (IV) | 1 450 629.00 | 1 411 556.00 | | 1 450 629.00 |
EE Grand total (I to V) | 5 928 756.00 | 5 371 774.00 | | 5 928 756.00 |
EG Accrued income and payables due within one year | 1 450 629.00 | 1 411 556.00 | | 1 450 629.00 |
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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 | 6 411 798.00 | 1 441.00 | 6 413 239.00 | 6 411 798.00 |
FJ Net sales | 6 411 798.00 | 1 441.00 | 6 413 239.00 | 6 411 798.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 968.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 487 651.00 | |
FW Other purchases and external expenses | | | 223 017.00 | |
FX Taxes, duties, and similar payments | | | 210 632.00 | |
FY Salaries and Wages | | | 4 443 212.00 | |
FZ Social Security Contributions | | | 839 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 722 995.00 | |
GG - OPERATING RESULT (I - II) | | | 764 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 012.00 | |
GK Income from other securities and fixed asset receivables | | | 5 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 297 263.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 744.00 | 23 272.00 | | 72 744.00 |
HA Exceptional income from management transactions | | 1 229.00 | | |
HD Total exceptional income (VII) | 289.00 | 1 229.00 | | 289.00 |
HE Exceptional expenses on management operations | 17.00 | 1 200.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 200.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 29.00 | | 272.00 |
HJ Employee participation in company results | 61 891.00 | 28 268.00 | | 61 891.00 |
HK Income tax | 203 763.00 | 105 226.00 | | 203 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 785 203.00 | 6 045 520.00 | | 7 785 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 294.00 | 4 765 183.00 | | 5 989 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 909.00 | 1 280 337.00 | | 1 795 909.00 |
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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 | 741 468.00 | | 14 039.00 | 741 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 388.00 | |
I4 DECREASES Grand Total | | | 755 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 968.00 | | 13 151.00 | 58 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 500.00 | | 888.00 | 672 500.00 |
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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 | 46 025.00 | 6 144.00 | | 46 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 025.00 | 6 144.00 | | 46 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 135.00 | | 224.00 | 9 135.00 |
7B Total provisions for depreciation | 9 135.00 | | 224.00 | 9 135.00 |
7C Grand total | 9 135.00 | | 224.00 | 9 135.00 |
UE of which provisions and reversals: - Operating | | | 224.00 | |
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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 | 114 196.00 | 114 196.00 | | 114 196.00 |
8C Staff and Related Accounts | 401 281.00 | 401 281.00 | | 401 281.00 |
8D Social Security and Other Social Organizations | 467 587.00 | 467 587.00 | | 467 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 1 297 135.00 | | | 1 297 135.00 |
UY Staff and related accounts | 5 197.00 | | | 5 197.00 |
VA Doubtful or disputed receivables | 10 687.00 | | | 10 687.00 |
VB VAT | 19 696.00 | | | 19 696.00 |
VC Group and associates | 108 792.00 | | | 108 792.00 |
VI Group and Associates | 119 778.00 | 119 778.00 | | 119 778.00 |
VM Income taxes | 388 411.00 | | | 388 411.00 |
VP Miscellaneous | 20 483.00 | | | 20 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 984.00 | 16 984.00 | | 16 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 223.00 | | | 31 223.00 |
VS Prepaid expenses | 11 308.00 | | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 147.00 | 1 882 244.00 | 12 903.00 | 1 895 147.00 |
VW VAT | 319 910.00 | 319 910.00 | | 319 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 629.00 | 1 450 629.00 | | 1 450 629.00 |
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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 | 185.00 | | | 185.00 |
