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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 | 23 031.00 | 13 859.00 | 9 172.00 | 23 031.00 |
AP Buildings | 91 737.00 | 10 217.00 | 81 520.00 | 91 737.00 |
AT Other tangible assets | 26 596.00 | 20 323.00 | 6 273.00 | 26 596.00 |
BD Other fixed assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 159 668.00 | 44 399.00 | 115 269.00 | 159 668.00 |
BX Customers and related accounts | 1 656 905.00 | 35 168.00 | 1 621 737.00 | 1 656 905.00 |
BZ Other receivables | 530 958.00 | | 530 958.00 | 530 958.00 |
CF Cash and cash equivalents | 669 954.00 | | 669 954.00 | 669 954.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 2 866 664.00 | 35 168.00 | 2 831 496.00 | 2 866 664.00 |
CO Grand total (0 to V) | 3 026 332.00 | 79 567.00 | 2 946 764.00 | 3 026 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 940 192.00 | 760 740.00 | | 940 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 926.00 | 329 452.00 | | 312 926.00 |
DL TOTAL (I) | 1 374 117.00 | 1 211 192.00 | | 1 374 117.00 |
DU Loans and Debts from Credit Institutions (3) | 31 413.00 | 39 342.00 | | 31 413.00 |
DX Trade payables and related accounts | 97 237.00 | 76 233.00 | | 97 237.00 |
DY Tax and social security liabilities | 1 349 897.00 | 1 144 759.00 | | 1 349 897.00 |
EA Other liabilities | 94 095.00 | 41 478.00 | | 94 095.00 |
EC TOTAL (IV) | 1 572 647.00 | 1 301 812.00 | | 1 572 647.00 |
EE Grand total (I to V) | 2 946 764.00 | 2 513 004.00 | | 2 946 764.00 |
EG Accrued income and payables due within one year | 1 549 192.00 | 1 270 394.00 | | 1 549 192.00 |
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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 | 6 252 648.00 | | 6 252 648.00 | 6 252 648.00 |
FJ Net sales | 6 252 648.00 | | 6 252 648.00 | 6 252 648.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 388.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 6 321 160.00 | |
FW Other purchases and external expenses | | | 407 507.00 | |
FX Taxes, duties, and similar payments | | | 198 978.00 | |
FY Salaries and Wages | | | 4 239 565.00 | |
FZ Social Security Contributions | | | 1 089 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 317.00 | |
GE Other Expenses | | | 39 869.00 | |
GF Total Operating Expenses (II) | | | 5 994 707.00 | |
GG - OPERATING RESULT (I - II) | | | 326 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 011.00 | 59 410.00 | | 61 011.00 |
A2 TOTAL ASSETS | 6 224.00 | 4 276.00 | | 6 224.00 |
A4 Equity method investments | 39 333.00 | 40 667.00 | | 39 333.00 |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 281.00 | 14 539.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 14 725.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -14 395.00 | | -281.00 |
HJ Employee participation in company results | | 18 700.00 | | |
HK Income tax | 13 068.00 | 37 563.00 | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 160.00 | 5 843 717.00 | | 6 321 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 235.00 | 5 514 265.00 | | 6 008 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 926.00 | 329 452.00 | | 312 926.00 |
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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 | 160 959.00 | | 1 390.00 | 160 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 681.00 | 18 304.00 | |
I4 DECREASES Grand Total | | 2 681.00 | 159 668.00 | |
IO DECREASES Total including other intangible assets | | | 23 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 641.00 | | 1 390.00 | 21 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 333.00 | | | 118 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 985.00 | | | 20 985.00 |
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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 | 32 816.00 | 11 583.00 | | 32 816.00 |
PE DEPRECIATION Total including other intangible assets | 13 641.00 | 218.00 | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 176.00 | 11 364.00 | | 19 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 229.00 | 7 317.00 | 6 377.00 | 34 229.00 |
7B Total provisions for depreciation | 34 229.00 | 7 317.00 | 6 377.00 | 34 229.00 |
7C Grand total | 34 229.00 | 7 317.00 | 6 377.00 | 34 229.00 |
UE of which provisions and reversals: - Operating | | 7 317.00 | 6 378.00 | |
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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 | 97 237.00 | 97 237.00 | | 97 237.00 |
8C Staff and Related Accounts | 350 308.00 | 350 308.00 | | 350 308.00 |
8D Social Security and Other Social Organizations | 398 534.00 | 398 534.00 | | 398 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 095.00 | 94 095.00 | | 94 095.00 |
UT Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
UX Other trade receivables | 1 656 905.00 | 1 656 905.00 | | 1 656 905.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VH Loans with a maturity of more than one year at origin | 31 418.00 | 7 963.00 | 23 455.00 | 31 418.00 |
VK Loans repaid during the year | 7 923.00 | | | 7 923.00 |
VM Income taxes | 268 316.00 | 268 316.00 | | 268 316.00 |
VP Miscellaneous | 240 442.00 | 240 442.00 | | 240 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 152.00 | 174 152.00 | | 174 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 718.00 | 2 196 710.00 | 9 008.00 | 2 205 718.00 |
VW VAT | 426 903.00 | 426 903.00 | | 426 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 647.00 | 1 549 192.00 | 23 455.00 | 1 572 647.00 |
