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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197.00 | | 2 197.00 | 2 197.00 |
AT Other tangible assets | 10 598.00 | 9 739.00 | 859.00 | 10 598.00 |
BH Other financial assets | 17 319.00 | | 17 319.00 | 17 319.00 |
BJ TOTAL (I) | 30 115.00 | 9 739.00 | 20 376.00 | 30 115.00 |
BX Customers and related accounts | 1 049 329.00 | 22 226.00 | 1 027 104.00 | 1 049 329.00 |
BZ Other receivables | 169 142.00 | | 169 142.00 | 169 142.00 |
CD Marketable securities | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 2 186 546.00 | | 2 186 546.00 | 2 186 546.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 3 428 554.00 | 22 226.00 | 3 406 328.00 | 3 428 554.00 |
CN Currency translation adjustments (V) | 329.00 | | 329.00 | 329.00 |
CO Grand total (0 to V) | 3 458 997.00 | 31 964.00 | 3 427 033.00 | 3 458 997.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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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 | 645 570.00 | 528 632.00 | | 645 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 066.00 | 116 938.00 | | 172 066.00 |
DL TOTAL (I) | 858 336.00 | 686 270.00 | | 858 336.00 |
DP Provisions for Risks | | 178 000.00 | | |
DR TOTAL (IV) | | 178 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 537 930.00 | 62 154.00 | | 537 930.00 |
DX Trade payables and related accounts | 75 805.00 | 40 665.00 | | 75 805.00 |
DY Tax and social security liabilities | 358 775.00 | 429 829.00 | | 358 775.00 |
EA Other liabilities | | 17 158.00 | | |
EB Prepaid income (2) | 1 596 182.00 | 2 174 088.00 | | 1 596 182.00 |
EC TOTAL (IV) | 2 568 691.00 | 2 723 894.00 | | 2 568 691.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 3 427 033.00 | 3 588 164.00 | | 3 427 033.00 |
EG Accrued income and payables due within one year | 2 568 691.00 | 2 723 894.00 | | 2 568 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 491 267.00 | 1 042 056.00 | 2 533 323.00 | 1 491 267.00 |
FG Production sold - services | 543 450.00 | | 543 450.00 | 543 450.00 |
FJ Net sales | 2 034 717.00 | 1 042 056.00 | 3 076 773.00 | 2 034 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 143.00 | |
FQ Other income | | | 13 997.00 | |
FR Total operating income (I) | | | 3 279 913.00 | |
FW Other purchases and external expenses | | | 2 012 297.00 | |
FX Taxes, duties, and similar payments | | | 41 698.00 | |
FY Salaries and Wages | | | 832 904.00 | |
FZ Social Security Contributions | | | 301 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 191 739.00 | |
GG - OPERATING RESULT (I - II) | | | 88 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 960.00 | 103 747.00 | | 116 960.00 |
HD Total exceptional income (VII) | 116 960.00 | 103 747.00 | | 116 960.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 32 074.00 | | | 32 074.00 |
HH Total exceptional expenses (VIII) | 33 007.00 | | | 33 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 953.00 | 103 747.00 | | 83 953.00 |
HK Income tax | | 153 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 872.00 | 3 309 064.00 | | 3 396 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 806.00 | 3 192 126.00 | | 3 224 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 066.00 | 116 938.00 | | 172 066.00 |
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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 | 158 464.00 | | 319.00 | 158 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 319.00 | |
I4 DECREASES Grand Total | | 128 669.00 | 30 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 669.00 | 10 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 267.00 | | | 139 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 319.00 | 17 000.00 |
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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 | 103 319.00 | 2 958.00 | 96 538.00 | 103 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 319.00 | 2 958.00 | 96 538.00 | 103 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 178 000.00 | | 178 000.00 | 178 000.00 |
6T Receivables | 33 331.00 | | 11 105.00 | 33 331.00 |
7B Total provisions for depreciation | 33 331.00 | | 11 105.00 | 33 331.00 |
7C Grand total | 211 331.00 | | 189 105.00 | 211 331.00 |
UE of which provisions and reversals: - Operating | | | 189 105.00 | |
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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 | 75 805.00 | 75 805.00 | | 75 805.00 |
8C Staff and Related Accounts | 109 966.00 | 109 966.00 | | 109 966.00 |
8D Social Security and Other Social Organizations | 104 374.00 | 104 374.00 | | 104 374.00 |
8L Deferred income | 1 596 182.00 | 1 596 182.00 | | 1 596 182.00 |
UT Other financial assets | 17 319.00 | 17 000.00 | | 17 319.00 |
UX Other trade receivables | 1 027 104.00 | | | 1 027 104.00 |
VA Doubtful or disputed receivables | 22 226.00 | | | 22 226.00 |
VB VAT | 12 686.00 | | | 12 686.00 |
VI Group and Associates | 537 930.00 | 537 930.00 | | 537 930.00 |
VM Income taxes | 153 375.00 | | | 153 375.00 |
VP Miscellaneous | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VS Prepaid expenses | 6 369.00 | | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 159.00 | 1 241 840.00 | 319.00 | 1 242 159.00 |
VW VAT | 134 547.00 | 134 547.00 | | 134 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 691.00 | 2 568 691.00 | | 2 568 691.00 |
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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 | 3.00 | | | 3.00 |
