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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 697.00 | 13 188.00 | 9 509.00 | 22 697.00 |
AP Buildings | 100 686.00 | | 100 686.00 | 100 686.00 |
AT Other tangible assets | 52 801.00 | 48 824.00 | 3 977.00 | 52 801.00 |
BH Other financial assets | 10 489.00 | | 10 489.00 | 10 489.00 |
BJ TOTAL (I) | 186 673.00 | 62 012.00 | 124 661.00 | 186 673.00 |
BX Customers and related accounts | 521 839.00 | 53 307.00 | 468 533.00 | 521 839.00 |
BZ Other receivables | 51 847.00 | | 51 847.00 | 51 847.00 |
CF Cash and cash equivalents | 407 219.00 | | 407 219.00 | 407 219.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 985 594.00 | 53 307.00 | 932 287.00 | 985 594.00 |
CO Grand total (0 to V) | 1 172 267.00 | 115 319.00 | 1 056 948.00 | 1 172 267.00 |
CP Shares due in less than one year | 10 489.00 | | | 10 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 746.00 | 214 069.00 | | 221 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 979.00 | 187 677.00 | | 184 979.00 |
DL TOTAL (I) | 450 725.00 | 445 746.00 | | 450 725.00 |
DP Provisions for Risks | 59 226.00 | 34 746.00 | | 59 226.00 |
DR TOTAL (IV) | 59 226.00 | 34 746.00 | | 59 226.00 |
DU Loans and Debts from Credit Institutions (3) | 62 974.00 | | | 62 974.00 |
DX Trade payables and related accounts | 25 983.00 | 16 730.00 | | 25 983.00 |
DY Tax and social security liabilities | 300 756.00 | 288 324.00 | | 300 756.00 |
DZ Fixed asset liabilities and related accounts | 46 289.00 | | | 46 289.00 |
EA Other liabilities | 21 706.00 | 22 659.00 | | 21 706.00 |
EB Prepaid income (2) | 89 290.00 | 84 433.00 | | 89 290.00 |
EC TOTAL (IV) | 546 997.00 | 412 145.00 | | 546 997.00 |
EE Grand total (I to V) | 1 056 948.00 | 892 637.00 | | 1 056 948.00 |
EG Accrued income and payables due within one year | 495 001.00 | 412 145.00 | | 495 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 1 252 703.00 | | 1 252 703.00 | 1 252 703.00 |
FJ Net sales | 1 252 910.00 | | 1 252 910.00 | 1 252 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 856.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 1 317 427.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 157 790.00 | |
FX Taxes, duties, and similar payments | | | 20 593.00 | |
FY Salaries and Wages | | | 574 393.00 | |
FZ Social Security Contributions | | | 186 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 480.00 | |
GE Other Expenses | | | 52 572.00 | |
GF Total Operating Expenses (II) | | | 1 059 748.00 | |
GG - OPERATING RESULT (I - II) | | | 257 679.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | 5 004.00 | | 2 976.00 |
HF Exceptional expenses on capital transactions | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | | | -2 821.00 |
HK Income tax | 69 821.00 | 72 260.00 | | 69 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 427.00 | 1 275 471.00 | | 1 317 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 448.00 | 1 087 794.00 | | 1 132 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 979.00 | 187 677.00 | | 184 979.00 |
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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 | 257 401.00 | | 102 586.00 | 257 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 10 489.00 | |
I4 DECREASES Grand Total | | 173 314.00 | 186 673.00 | |
IO DECREASES Total including other intangible assets | | 1 704.00 | 22 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 076.00 | 153 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 401.00 | | | 24 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 976.00 | | 102 586.00 | 221 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 023.00 | | | 11 023.00 |
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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 | 222 496.00 | 10 009.00 | 170 493.00 | 222 496.00 |
PE DEPRECIATION Total including other intangible assets | 14 892.00 | | 1 704.00 | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 604.00 | 10 009.00 | 168 789.00 | 207 604.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 746.00 | 24 480.00 | | 34 746.00 |
6T Receivables | 78 554.00 | 33 633.00 | 58 881.00 | 78 554.00 |
7B Total provisions for depreciation | 78 554.00 | 33 633.00 | 58 881.00 | 78 554.00 |
7C Grand total | 113 300.00 | 58 113.00 | 58 881.00 | 113 300.00 |
UE of which provisions and reversals: - Operating | | 58 113.00 | 58 881.00 | |
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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 | 25 983.00 | 25 983.00 | | 25 983.00 |
8C Staff and Related Accounts | 99 584.00 | 99 584.00 | | 99 584.00 |
8D Social Security and Other Social Organizations | 89 187.00 | 89 187.00 | | 89 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 289.00 | 46 289.00 | | 46 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 706.00 | 21 706.00 | | 21 706.00 |
8L Deferred income | 89 290.00 | 89 290.00 | | 89 290.00 |
UT Other financial assets | 10 489.00 | 10 489.00 | | 10 489.00 |
UX Other trade receivables | 508 572.00 | | | 508 572.00 |
VA Doubtful or disputed receivables | 13 267.00 | | | 13 267.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VC Group and associates | 44 866.00 | | | 44 866.00 |
VG Loans with a maturity of up to one year at origin | 62 974.00 | 10 978.00 | 51 996.00 | 62 974.00 |
VJ Loans taken out during the year | 62 974.00 | | | 62 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 935.00 | 9 935.00 | | 9 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 863.00 | 588 863.00 | | 588 863.00 |
VW VAT | 102 050.00 | 102 050.00 | | 102 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 997.00 | 495 001.00 | 51 996.00 | 546 997.00 |
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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 | 15.00 | 14.00 | | 15.00 |
