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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AH Goodwill | 1 560 948.00 | | 1 560 948.00 | 1 560 948.00 |
AT Other tangible assets | 158 149.00 | 88 709.00 | 69 440.00 | 158 149.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 1 980 478.00 | 91 006.00 | 1 889 472.00 | 1 980 478.00 |
BX Customers and related accounts | 1 677 485.00 | | 1 677 485.00 | 1 677 485.00 |
BZ Other receivables | 836 433.00 | | 836 433.00 | 836 433.00 |
CF Cash and cash equivalents | 479 896.00 | | 479 896.00 | 479 896.00 |
CH Prepaid expenses | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 3 011 207.00 | | 3 011 207.00 | 3 011 207.00 |
CO Grand total (0 to V) | 4 991 685.00 | 91 006.00 | 4 900 679.00 | 4 991 685.00 |
CU Other investments | 252 096.00 | | 252 096.00 | 252 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 794 926.00 | 392 968.00 | | 794 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 990.00 | 401 959.00 | | 393 990.00 |
DK Regulated provisions | 6 225.00 | 6 225.00 | | 6 225.00 |
DL TOTAL (I) | 1 272 141.00 | 878 151.00 | | 1 272 141.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 733.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 208.00 | 759 304.00 | | 656 208.00 |
DX Trade payables and related accounts | 233 335.00 | 197 643.00 | | 233 335.00 |
DY Tax and social security liabilities | 1 255 095.00 | 1 254 011.00 | | 1 255 095.00 |
EA Other liabilities | 1 406 051.00 | 1 411 386.00 | | 1 406 051.00 |
EB Prepaid income (2) | 77 354.00 | 42 409.00 | | 77 354.00 |
EC TOTAL (IV) | 3 628 538.00 | 3 665 486.00 | | 3 628 538.00 |
EE Grand total (I to V) | 4 900 679.00 | 4 543 637.00 | | 4 900 679.00 |
EG Accrued income and payables due within one year | 2 984 382.00 | 2 921 330.00 | | 2 984 382.00 |
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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 | 6 843 780.00 | | 6 843 780.00 | 6 843 780.00 |
FJ Net sales | 6 843 780.00 | | 6 843 780.00 | 6 843 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 895.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 6 863 222.00 | |
FW Other purchases and external expenses | | | 637 074.00 | |
FX Taxes, duties, and similar payments | | | 176 706.00 | |
FY Salaries and Wages | | | 4 018 876.00 | |
FZ Social Security Contributions | | | 1 311 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086.00 | |
GE Other Expenses | | | 189 264.00 | |
GF Total Operating Expenses (II) | | | 6 352 436.00 | |
GG - OPERATING RESULT (I - II) | | | 510 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 34 924.00 | |
GU Total financial expenses (VI) | | | 34 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 408.00 | 6 200.00 | | 14 408.00 |
HD Total exceptional income (VII) | 14 408.00 | 6 200.00 | | 14 408.00 |
HF Exceptional expenses on capital transactions | 11 275.00 | 3 134.00 | | 11 275.00 |
HH Total exceptional expenses (VIII) | 11 275.00 | 3 134.00 | | 11 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133.00 | 3 066.00 | | 3 133.00 |
HJ Employee participation in company results | 28 843.00 | 71 026.00 | | 28 843.00 |
HK Income tax | 58 924.00 | 120 161.00 | | 58 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 392.00 | 7 036 320.00 | | 6 880 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 402.00 | 6 634 361.00 | | 6 486 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 990.00 | 401 959.00 | | 393 990.00 |
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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 | 1 959 594.00 | | 54 077.00 | 1 959 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 259 085.00 | |
I4 DECREASES Grand Total | | 33 193.00 | 1 980 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 136.00 | 158 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 244.00 | | | 1 563 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 603.00 | | 53 682.00 | 137 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 747.00 | | 395.00 | 258 747.00 |
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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 | 93 782.00 | 19 085.00 | 21 861.00 | 93 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 485.00 | 19 085.00 | 21 861.00 | 91 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 225.00 | | | 6 225.00 |
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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 | 233 335.00 | 233 335.00 | | 233 335.00 |
8C Staff and Related Accounts | 380 524.00 | 380 524.00 | | 380 524.00 |
8D Social Security and Other Social Organizations | 343 762.00 | 343 762.00 | | 343 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 051.00 | 1 406 051.00 | | 1 406 051.00 |
8L Deferred income | 77 354.00 | 77 354.00 | | 77 354.00 |
UT Other financial assets | 6 989.00 | | | 6 989.00 |
UX Other trade receivables | 1 677 485.00 | | | 1 677 485.00 |
UY Staff and related accounts | 7 598.00 | | | 7 598.00 |
UZ Social Security, other social security organizations | 3 549.00 | | | 3 549.00 |
VB VAT | 48 155.00 | | | 48 155.00 |
VC Group and associates | 289 329.00 | | | 289 329.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 656 208.00 | 12 052.00 | 644 156.00 | 656 208.00 |
VM Income taxes | 465 410.00 | | | 465 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 468.00 | 116 468.00 | | 116 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 17 394.00 | | | 17 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 300.00 | 2 531 311.00 | 6 989.00 | 2 538 300.00 |
VW VAT | 414 341.00 | 414 341.00 | | 414 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 538.00 | 2 984 382.00 | 644 156.00 | 3 628 538.00 |
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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 | 109.00 | 110.00 | | 109.00 |
