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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 | 7 830.00 | 4 184.00 | 3 645.00 | 7 830.00 |
AH Goodwill | 92 699.00 | | 92 699.00 | 92 699.00 |
AT Other tangible assets | 46 129.00 | 26 318.00 | 19 810.00 | 46 129.00 |
BH Other financial assets | 111 717.00 | | 111 717.00 | 111 717.00 |
BJ TOTAL (I) | 258 376.00 | 30 502.00 | 227 873.00 | 258 376.00 |
BX Customers and related accounts | 799 132.00 | 3 927.00 | 795 204.00 | 799 132.00 |
BZ Other receivables | 2 003 848.00 | | 2 003 848.00 | 2 003 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 274.00 | | 109 274.00 | 109 274.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 2 917 307.00 | 3 927.00 | 2 913 379.00 | 2 917 307.00 |
CO Grand total (0 to V) | 3 175 683.00 | 34 430.00 | 3 141 253.00 | 3 175 683.00 |
CP Shares due in less than one year | 101 672.00 | | | 101 672.00 |
CR Shares due in more than one year | 135 268.00 | | | 135 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 754 545.00 | 422 597.00 | | 754 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 434.00 | 331 948.00 | | 427 434.00 |
DL TOTAL (I) | 1 346 980.00 | 919 546.00 | | 1 346 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | | | 5 162.00 |
DX Trade payables and related accounts | 187 365.00 | 31 043.00 | | 187 365.00 |
DY Tax and social security liabilities | 1 599 781.00 | 1 404 702.00 | | 1 599 781.00 |
EC TOTAL (IV) | 1 794 273.00 | 1 435 746.00 | | 1 794 273.00 |
EE Grand total (I to V) | 3 141 253.00 | 2 355 292.00 | | 3 141 253.00 |
EG Accrued income and payables due within one year | 1 794 273.00 | | | 1 794 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | | | 1 963.00 |
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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 | 8 951 769.00 | | 8 951 769.00 | 8 951 769.00 |
FJ Net sales | 8 951 769.00 | | 8 951 769.00 | 8 951 769.00 |
FO Operating subsidies | | | 3 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 994 248.00 | |
FW Other purchases and external expenses | | | 585 940.00 | |
FX Taxes, duties, and similar payments | | | 296 941.00 | |
FY Salaries and Wages | | | 5 909 121.00 | |
FZ Social Security Contributions | | | 1 731 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 927.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 529 864.00 | |
GG - OPERATING RESULT (I - II) | | | 464 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GT Net expenses on sales of marketable securities | | | 777.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 102.00 | 38 350.00 | | 39 102.00 |
HA Exceptional income from management transactions | 2 187.00 | 445.00 | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | 445.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 291.00 | 139.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 292.00 | 139.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894.00 | 306.00 | | 1 894.00 |
HK Income tax | 36 697.00 | 2 477.00 | | 36 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 700.00 | 7 399 275.00 | | 8 996 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 569 266.00 | 7 067 326.00 | | 8 569 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 434.00 | 331 948.00 | | 427 434.00 |
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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 | 215 432.00 | | 45 384.00 | 215 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 717.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 258 376.00 | |
IO DECREASES Total including other intangible assets | | | 100 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 46 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 779.00 | | 3 750.00 | 96 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 903.00 | | 20 665.00 | 27 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 749.00 | | 20 969.00 | 90 749.00 |
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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 | 30 309.00 | 2 632.00 | 2 440.00 | 30 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | 104.00 | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 229.00 | 2 528.00 | 2 440.00 | 26 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 927.00 | | |
7B Total provisions for depreciation | | 3 927.00 | | |
7C Grand total | | 3 927.00 | | |
UE of which provisions and reversals: - Operating | | 3 927.00 | | |
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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 | 187 365.00 | 187 365.00 | | 187 365.00 |
8C Staff and Related Accounts | 266 989.00 | 266 989.00 | | 266 989.00 |
8D Social Security and Other Social Organizations | 804 794.00 | 804 794.00 | | 804 794.00 |
UT Other financial assets | 111 717.00 | 101 672.00 | | 111 717.00 |
UX Other trade receivables | 799 132.00 | | | 799 132.00 |
UZ Social Security, other social security organizations | 28 846.00 | | | 28 846.00 |
VB VAT | 31 961.00 | | | 31 961.00 |
VC Group and associates | 1 827 551.00 | | | 1 827 551.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VM Income taxes | 25 108.00 | | | 25 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 904.00 | 31 904.00 | | 31 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 381.00 | | | 90 381.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 750.00 | 2 774 437.00 | 145 313.00 | 2 919 750.00 |
VW VAT | 496 093.00 | 496 093.00 | | 496 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 273.00 | 1 794 273.00 | | 1 794 273.00 |
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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 | 6.00 | | | 6.00 |
