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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 101 801.00 | 59 100.00 | 42 701.00 | 101 801.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 139 295.00 | 59 705.00 | 79 590.00 | 139 295.00 |
BX Customers and related accounts | 2 098 661.00 | 81 163.00 | 2 017 498.00 | 2 098 661.00 |
BZ Other receivables | 1 354 189.00 | | 1 354 189.00 | 1 354 189.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 159 627.00 | | 159 627.00 | 159 627.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 3 621 882.00 | 81 163.00 | 3 540 720.00 | 3 621 882.00 |
CO Grand total (0 to V) | 3 761 177.00 | 140 868.00 | 3 620 309.00 | 3 761 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 950 713.00 | 720 525.00 | | 950 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 454.00 | 230 188.00 | | 257 454.00 |
DL TOTAL (I) | 1 248 868.00 | 991 413.00 | | 1 248 868.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 90 762.00 | | 807.00 |
DX Trade payables and related accounts | 391 152.00 | 487 635.00 | | 391 152.00 |
DY Tax and social security liabilities | 1 771 482.00 | 1 427 854.00 | | 1 771 482.00 |
EA Other liabilities | 208 001.00 | 138 902.00 | | 208 001.00 |
EC TOTAL (IV) | 2 371 441.00 | 2 145 154.00 | | 2 371 441.00 |
EE Grand total (I to V) | 3 620 309.00 | 3 136 567.00 | | 3 620 309.00 |
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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 | 9 529 546.00 | | 9 529 546.00 | 9 529 546.00 |
FJ Net sales | 9 529 546.00 | | 9 529 546.00 | 9 529 546.00 |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 86 663.00 | |
FR Total operating income (I) | | | 9 625 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 770 812.00 | |
FX Taxes, duties, and similar payments | | | 333 457.00 | |
FY Salaries and Wages | | | 6 587 352.00 | |
FZ Social Security Contributions | | | 1 619 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 499.00 | |
GF Total Operating Expenses (II) | | | 9 375 828.00 | |
GG - OPERATING RESULT (I - II) | | | 249 338.00 | |
GL Other interest and similar income | | | 11 433.00 | |
GP Total financial income (V) | | | 11 433.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HB Exceptional income from capital transactions | 913.00 | 122.00 | | 913.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 913.00 | 30 122.00 | | 913.00 |
HE Exceptional expenses on management operations | 1 620.00 | 1 388.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | | 24 326.00 | | |
HH Total exceptional expenses (VIII) | 1 620.00 | 25 714.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 4 408.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 637 513.00 | 8 206 362.00 | | 9 637 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380 058.00 | 7 976 173.00 | | 9 380 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 454.00 | 230 188.00 | | 257 454.00 |
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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 | 139 295.00 | | | 139 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 139 295.00 | |
IO DECREASES Total including other intangible assets | | | 31 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 094.00 | | | 31 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 801.00 | | | 101 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 51 620.00 | 8 085.00 | | 51 620.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 015.00 | 8 085.00 | | 51 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 163.00 | | | 81 163.00 |
7B Total provisions for depreciation | 81 163.00 | | | 81 163.00 |
7C Grand total | 81 163.00 | | | 81 163.00 |
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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 | 391 152.00 | 391 152.00 | | 391 152.00 |
8C Staff and Related Accounts | 524 202.00 | 524 202.00 | | 524 202.00 |
8D Social Security and Other Social Organizations | 458 292.00 | 458 292.00 | | 458 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 001.00 | 208 001.00 | | 208 001.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 2 001 438.00 | | | 2 001 438.00 |
VA Doubtful or disputed receivables | 97 223.00 | | | 97 223.00 |
VB VAT | 94 231.00 | | | 94 231.00 |
VC Group and associates | 949 476.00 | | | 949 476.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 310 206.00 | | | 310 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 730.00 | 291 730.00 | | 291 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 9 389.00 | | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 639.00 | 3 365 016.00 | 103 623.00 | 3 468 639.00 |
VW VAT | 497 258.00 | 497 258.00 | | 497 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 441.00 | 2 371 441.00 | | 2 371 441.00 |
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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 | 259.00 | 221.00 | | 259.00 |
