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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
AF Concessions, Patents and Similar Rights | 43 866.00 | 42 263.00 | 1 604.00 | 43 866.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 1 559.00 | 167.00 | 1 726.00 |
AT Other tangible assets | 476 251.00 | 279 307.00 | 196 943.00 | 476 251.00 |
AV Fixed assets in progress | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 78 454.00 | | 78 454.00 | 78 454.00 |
BJ TOTAL (I) | 604 473.00 | 323 129.00 | 281 344.00 | 604 473.00 |
BX Customers and related accounts | 2 304 676.00 | | 2 304 676.00 | 2 304 676.00 |
BZ Other receivables | 122 054.00 | 886.00 | 121 168.00 | 122 054.00 |
CF Cash and cash equivalents | 34 920.00 | | 34 920.00 | 34 920.00 |
CH Prepaid expenses | 32 036.00 | | 32 036.00 | 32 036.00 |
CJ TOTAL (II) | 2 493 686.00 | 886.00 | 2 492 800.00 | 2 493 686.00 |
CO Grand total (0 to V) | 3 098 159.00 | 324 015.00 | 2 774 144.00 | 3 098 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 391.00 | 172 735.00 | | 158 391.00 |
DL TOTAL (I) | 1 158 391.00 | 1 172 735.00 | | 1 158 391.00 |
DP Provisions for Risks | 13 465.00 | 13 465.00 | | 13 465.00 |
DR TOTAL (IV) | 13 465.00 | 13 465.00 | | 13 465.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 235 518.00 | | 4 813.00 |
DX Trade payables and related accounts | 131 605.00 | 213 069.00 | | 131 605.00 |
DY Tax and social security liabilities | 1 465 453.00 | 2 248 307.00 | | 1 465 453.00 |
DZ Fixed asset liabilities and related accounts | | 1 714.00 | | |
EA Other liabilities | 33.00 | 73 894.00 | | 33.00 |
EC TOTAL (IV) | 1 602 288.00 | 2 772 503.00 | | 1 602 288.00 |
EE Grand total (I to V) | 2 774 144.00 | 3 958 703.00 | | 2 774 144.00 |
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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 | 8 730 399.00 | | 8 730 399.00 | 8 730 399.00 |
FJ Net sales | 8 730 399.00 | | 8 730 399.00 | 8 730 399.00 |
FO Operating subsidies | | | 1 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 916.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 8 766 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 812 419.00 | |
FX Taxes, duties, and similar payments | | | 320 044.00 | |
FY Salaries and Wages | | | 5 799 726.00 | |
FZ Social Security Contributions | | | 1 523 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 8 542 617.00 | |
GG - OPERATING RESULT (I - II) | | | 223 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 41 039.00 | 48 512.00 | | 41 039.00 |
HG Exceptional depreciation and provisions | | 13 465.00 | | |
HH Total exceptional expenses (VIII) | 41 039.00 | 61 977.00 | | 41 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 692.00 | -61 977.00 | | -40 692.00 |
HJ Employee participation in company results | 20 026.00 | 25 184.00 | | 20 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 766 886.00 | 9 723 373.00 | | 8 766 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 608 495.00 | 9 550 637.00 | | 8 608 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 391.00 | 172 735.00 | | 158 391.00 |
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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 | 588 755.00 | | 15 719.00 | 588 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 979.00 | | | 1 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 454.00 | |
I4 DECREASES Grand Total | | | 604 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 979.00 | |
IO DECREASES Total including other intangible assets | | | 43 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 866.00 | | | 43 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 920.00 | | 8 254.00 | 471 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 989.00 | | 7 465.00 | 70 989.00 |
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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 | 238 176.00 | 85 151.00 | 197.00 | 238 176.00 |
PE DEPRECIATION Total including other intangible assets | 40 623.00 | 1 640.00 | | 40 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 553.00 | 83 511.00 | 197.00 | 197 553.00 |
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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 | 13 465.00 | | | 13 465.00 |
6X Other provisions for depreciation | 411.00 | 706.00 | 231.00 | 411.00 |
7B Total provisions for depreciation | 411.00 | 706.00 | 231.00 | 411.00 |
7C Grand total | 13 876.00 | 706.00 | 231.00 | 13 876.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 131 605.00 | 131 605.00 | | 131 605.00 |
8C Staff and Related Accounts | 724 231.00 | 724 231.00 | | 724 231.00 |
8D Social Security and Other Social Organizations | 629 592.00 | 629 592.00 | | 629 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 78 454.00 | | | 78 454.00 |
UX Other trade receivables | 2 304 676.00 | | | 2 304 676.00 |
UY Staff and related accounts | 986.00 | | | 986.00 |
VB VAT | 26 018.00 | | | 26 018.00 |
VC Group and associates | 74 090.00 | | | 74 090.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VN Other taxes, similar payments | 20 802.00 | | | 20 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 32 036.00 | | | 32 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 220.00 | 2 458 766.00 | 78 454.00 | 2 537 220.00 |
VW VAT | 111 629.00 | 111 629.00 | | 111 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 288.00 | 1 602 288.00 | | 1 602 288.00 |
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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 | 323.00 | | | 323.00 |
