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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 | 16 551.00 | 16 485.00 | 66.00 | 16 551.00 |
AH Goodwill | 143 924.00 | | 143 924.00 | 143 924.00 |
AN Land | 254 271.00 | | 254 271.00 | 254 271.00 |
AP Buildings | 248 511.00 | 5 081.00 | 243 430.00 | 248 511.00 |
AT Other tangible assets | 601 799.00 | 120 779.00 | 481 019.00 | 601 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 1 265 916.00 | 142 345.00 | 1 123 571.00 | 1 265 916.00 |
BX Customers and related accounts | 992 260.00 | | 992 260.00 | 992 260.00 |
BZ Other receivables | 146 922.00 | | 146 922.00 | 146 922.00 |
CF Cash and cash equivalents | 1 004 566.00 | | 1 004 566.00 | 1 004 566.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 2 150 417.00 | | 2 150 417.00 | 2 150 417.00 |
CO Grand total (0 to V) | 3 416 333.00 | 142 345.00 | 3 273 988.00 | 3 416 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DB Share, merger, contribution premiums, etc. | 5 326.00 | 5 326.00 | | 5 326.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | | 352 759.00 | | |
DH Retained earnings | 747 888.00 | 158 810.00 | | 747 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 262.00 | 236 320.00 | | 307 262.00 |
DL TOTAL (I) | 1 236 696.00 | 929 434.00 | | 1 236 696.00 |
DU Loans and Debts from Credit Institutions (3) | 859 709.00 | | | 859 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 202 065.00 | 94 225.00 | | 202 065.00 |
DY Tax and social security liabilities | 860 468.00 | 726 513.00 | | 860 468.00 |
EA Other liabilities | 628.00 | 347.00 | | 628.00 |
EB Prepaid income (2) | 113 832.00 | 14 039.00 | | 113 832.00 |
EC TOTAL (IV) | 2 037 292.00 | 835 124.00 | | 2 037 292.00 |
EE Grand total (I to V) | 3 273 988.00 | 1 764 558.00 | | 3 273 988.00 |
EG Accrued income and payables due within one year | 1 248 670.00 | 835 124.00 | | 1 248 670.00 |
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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 | 29 625.00 | | 29 625.00 | 29 625.00 |
FG Production sold - services | 4 839 332.00 | 139 859.00 | 4 979 191.00 | 4 839 332.00 |
FJ Net sales | 4 868 957.00 | 139 859.00 | 5 008 816.00 | 4 868 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 446.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 041 392.00 | |
FS Purchases of goods (including customs duties) | | | 29 610.00 | |
FW Other purchases and external expenses | | | 726 529.00 | |
FX Taxes, duties, and similar payments | | | 112 001.00 | |
FY Salaries and Wages | | | 2 624 677.00 | |
FZ Social Security Contributions | | | 1 067 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 260.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 603 145.00 | |
GG - OPERATING RESULT (I - II) | | | 438 247.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 446.00 | 31 915.00 | | 32 446.00 |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HC Reversals of provisions and transfers of expenses | | 25 924.00 | | |
HD Total exceptional income (VII) | 1 436.00 | 25 924.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 2 475.00 | 3 600.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 3 600.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | 22 324.00 | | -1 039.00 |
HJ Employee participation in company results | 47 572.00 | 36 287.00 | | 47 572.00 |
HK Income tax | 78 368.00 | 75 794.00 | | 78 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 189.00 | 4 262 135.00 | | 5 043 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 927.00 | 4 025 815.00 | | 4 735 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 262.00 | 236 320.00 | | 307 262.00 |
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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 | 282 427.00 | | 990 136.00 | 282 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 647.00 | 860.00 | |
I4 DECREASES Grand Total | | 6 647.00 | 1 265 916.00 | |
IO DECREASES Total including other intangible assets | | | 160 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 476.00 | | | 160 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 445.00 | | 990 136.00 | 114 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
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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 | 100 085.00 | 42 260.00 | | 100 085.00 |
PE DEPRECIATION Total including other intangible assets | 16 284.00 | 202.00 | | 16 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 802.00 | 42 058.00 | | 83 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 202 065.00 | 202 065.00 | | 202 065.00 |
8C Staff and Related Accounts | 256 186.00 | 256 186.00 | | 256 186.00 |
8D Social Security and Other Social Organizations | 264 032.00 | 264 032.00 | | 264 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
8L Deferred income | 113 832.00 | 113 832.00 | | 113 832.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
UX Other trade receivables | 992 260.00 | 992 260.00 | | 992 260.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 34 796.00 | 34 796.00 | | 34 796.00 |
VG Loans with a maturity of up to one year at origin | 859 709.00 | 71 087.00 | 291 194.00 | 859 709.00 |
VJ Loans taken out during the year | 895 000.00 | | | 895 000.00 |
VK Loans repaid during the year | 35 291.00 | | | 35 291.00 |
VM Income taxes | 106 873.00 | 106 873.00 | | 106 873.00 |
VP Miscellaneous | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 485.00 | 67 485.00 | | 67 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 695.00 | 1 145 851.00 | 844.00 | 1 146 695.00 |
VW VAT | 272 766.00 | 272 766.00 | | 272 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 292.00 | 1 248 670.00 | 291 194.00 | 2 037 292.00 |
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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 | 74.00 | 65.00 | | 74.00 |
