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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 | 9 500.00 | 4 500.00 | 5 000.00 | 9 500.00 |
AH Goodwill | 47 198.00 | | 47 198.00 | 47 198.00 |
AT Other tangible assets | 64 575.00 | 17 531.00 | 47 044.00 | 64 575.00 |
AV Fixed assets in progress | 34 192.00 | | 34 192.00 | 34 192.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 176 980.00 | 22 031.00 | 154 949.00 | 176 980.00 |
BX Customers and related accounts | 936 941.00 | 6 451.00 | 930 490.00 | 936 941.00 |
BZ Other receivables | 173 310.00 | | 173 310.00 | 173 310.00 |
CF Cash and cash equivalents | 418 246.00 | | 418 246.00 | 418 246.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 1 531 563.00 | 6 451.00 | 1 525 112.00 | 1 531 563.00 |
CO Grand total (0 to V) | 1 708 543.00 | 28 482.00 | 1 680 061.00 | 1 708 543.00 |
CR Shares due in more than one year | 7 741.00 | | | 7 741.00 |
CU Other investments | 15 676.00 | | 15 676.00 | 15 676.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 9 700.00 | 517.00 | | 9 700.00 |
DG Other reserves | 96 293.00 | 9 820.00 | | 96 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 127.00 | 183 656.00 | | 340 127.00 |
DL TOTAL (I) | 546 119.00 | 293 992.00 | | 546 119.00 |
DU Loans and Debts from Credit Institutions (3) | 46 153.00 | 61 293.00 | | 46 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 26.00 | | 20.00 |
DX Trade payables and related accounts | 179 189.00 | 235 192.00 | | 179 189.00 |
DY Tax and social security liabilities | 872 986.00 | 757 450.00 | | 872 986.00 |
DZ Fixed asset liabilities and related accounts | 34 192.00 | 45 557.00 | | 34 192.00 |
EA Other liabilities | 1 404.00 | 1 722.00 | | 1 404.00 |
EC TOTAL (IV) | 1 133 942.00 | 1 101 241.00 | | 1 133 942.00 |
EE Grand total (I to V) | 1 680 061.00 | 1 395 233.00 | | 1 680 061.00 |
EG Accrued income and payables due within one year | 1 104 753.00 | 1 055 959.00 | | 1 104 753.00 |
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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 | 4 864 012.00 | | 4 864 012.00 | 4 864 012.00 |
FJ Net sales | 4 864 012.00 | | 4 864 012.00 | 4 864 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 44 659.00 | |
FR Total operating income (I) | | | 4 909 826.00 | |
FW Other purchases and external expenses | | | 456 088.00 | |
FX Taxes, duties, and similar payments | | | 109 976.00 | |
FY Salaries and Wages | | | 3 077 261.00 | |
FZ Social Security Contributions | | | 841 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 596.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 497 768.00 | |
GG - OPERATING RESULT (I - II) | | | 412 058.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | 304.00 | | 1 156.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HJ Employee participation in company results | 91 886.00 | | | 91 886.00 |
HK Income tax | 70 001.00 | 21 351.00 | | 70 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 267.00 | 3 559 184.00 | | 4 912 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 140.00 | 3 375 529.00 | | 4 572 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 127.00 | 183 656.00 | | 340 127.00 |
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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 | 126 973.00 | | 97 980.00 | 126 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 21 516.00 | |
I4 DECREASES Grand Total | 45 557.00 | 2 416.00 | 176 980.00 | 45 557.00 |
IO DECREASES Total including other intangible assets | | | 56 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 557.00 | | 98 766.00 | 45 557.00 |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | 47 198.00 | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 433.00 | | 35 890.00 | 108 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | 14 892.00 | 9 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 557.00 | | | 45 557.00 |
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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 | 12 716.00 | 9 315.00 | | 12 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 1 295.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 510.00 | 8 020.00 | | 9 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 855.00 | 3 596.00 | | 2 855.00 |
7B Total provisions for depreciation | 2 855.00 | 3 596.00 | | 2 855.00 |
7C Grand total | 2 855.00 | 3 596.00 | | 2 855.00 |
UE of which provisions and reversals: - Operating | | 3 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 179 189.00 | 179 189.00 | | 179 189.00 |
8C Staff and Related Accounts | 232 550.00 | 232 550.00 | | 232 550.00 |
8D Social Security and Other Social Organizations | 388 427.00 | 388 427.00 | | 388 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 192.00 | 34 192.00 | | 34 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 5 840.00 | | | 5 840.00 |
UX Other trade receivables | 929 199.00 | | | 929 199.00 |
UY Staff and related accounts | 869.00 | | | 869.00 |
UZ Social Security, other social security organizations | 4 201.00 | | | 4 201.00 |
VA Doubtful or disputed receivables | 7 741.00 | | | 7 741.00 |
VB VAT | 40 322.00 | | | 40 322.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 45 282.00 | 16 093.00 | 29 189.00 | 45 282.00 |
VK Loans repaid during the year | 15 681.00 | | | 15 681.00 |
VM Income taxes | 126 910.00 | | | 126 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 156.00 | 1 105 575.00 | 13 581.00 | 1 119 156.00 |
VW VAT | 238 853.00 | 238 853.00 | | 238 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 942.00 | 1 104 753.00 | 29 189.00 | 1 133 942.00 |
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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 | 2.00 | | | 2.00 |
