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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 | 29 080.00 | 13 349.00 | 15 731.00 | 29 080.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 191 672.00 | 120 500.00 | 71 172.00 | 191 672.00 |
BH Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
BJ TOTAL (I) | 337 775.00 | 133 849.00 | 203 926.00 | 337 775.00 |
BX Customers and related accounts | 2 105 501.00 | 9 606.00 | 2 095 895.00 | 2 105 501.00 |
BZ Other receivables | 458 552.00 | | 458 552.00 | 458 552.00 |
CD Marketable securities | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 605 557.00 | | 605 557.00 | 605 557.00 |
CH Prepaid expenses | 45 853.00 | | 45 853.00 | 45 853.00 |
CJ TOTAL (II) | 3 219 854.00 | 9 606.00 | 3 210 247.00 | 3 219 854.00 |
CO Grand total (0 to V) | 3 557 629.00 | 143 455.00 | 3 414 174.00 | 3 557 629.00 |
CU Other investments | 72 032.00 | | 72 032.00 | 72 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 086 959.00 | 1 017 231.00 | | 1 086 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 403.00 | 369 728.00 | | 351 403.00 |
DL TOTAL (I) | 1 548 361.00 | 1 496 959.00 | | 1 548 361.00 |
DU Loans and Debts from Credit Institutions (3) | 236 414.00 | 202 143.00 | | 236 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 683.00 | | |
DX Trade payables and related accounts | 88 771.00 | 70 976.00 | | 88 771.00 |
DY Tax and social security liabilities | 1 539 880.00 | 1 461 026.00 | | 1 539 880.00 |
EA Other liabilities | 747.00 | 286.00 | | 747.00 |
EC TOTAL (IV) | 1 865 813.00 | 1 736 114.00 | | 1 865 813.00 |
EE Grand total (I to V) | 3 414 174.00 | 3 233 073.00 | | 3 414 174.00 |
EG Accrued income and payables due within one year | 1 714 149.00 | 1 730 962.00 | | 1 714 149.00 |
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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 | 9 055 115.00 | | 9 055 115.00 | 9 055 115.00 |
FJ Net sales | 9 055 115.00 | | 9 055 115.00 | 9 055 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 752.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 9 163 879.00 | |
FW Other purchases and external expenses | | | 455 497.00 | |
FX Taxes, duties, and similar payments | | | 349 805.00 | |
FY Salaries and Wages | | | 6 091 498.00 | |
FZ Social Security Contributions | | | 1 929 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 877.00 | |
GF Total Operating Expenses (II) | | | 8 857 990.00 | |
GG - OPERATING RESULT (I - II) | | | 305 889.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 752.00 | 63 457.00 | | 107 752.00 |
HA Exceptional income from management transactions | 43 691.00 | 1 154.00 | | 43 691.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 63 691.00 | 1 154.00 | | 63 691.00 |
HE Exceptional expenses on management operations | | 1 866.00 | | |
HF Exceptional expenses on capital transactions | 16 065.00 | | | 16 065.00 |
HH Total exceptional expenses (VIII) | 16 065.00 | 1 866.00 | | 16 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 626.00 | -712.00 | | 47 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228 812.00 | 7 672 514.00 | | 9 228 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 877 409.00 | 7 302 786.00 | | 8 877 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 403.00 | 369 728.00 | | 351 403.00 |
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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 | 274 333.00 | | 82 323.00 | 274 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 024.00 | |
I4 DECREASES Grand Total | | 18 881.00 | 337 775.00 | |
IO DECREASES Total including other intangible assets | | | 52 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 881.00 | 191 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 150.00 | | 18 930.00 | 33 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 652.00 | | 58 900.00 | 151 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 531.00 | | 4 492.00 | 89 531.00 |
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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 | 122 105.00 | 20 860.00 | 9 116.00 | 122 105.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | 3 199.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 955.00 | 17 661.00 | 9 116.00 | 111 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 606.00 | | | 9 606.00 |
7B Total provisions for depreciation | 9 606.00 | | | 9 606.00 |
7C Grand total | 9 606.00 | | | 9 606.00 |
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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 | 88 771.00 | 88 771.00 | | 88 771.00 |
8C Staff and Related Accounts | 465 556.00 | 465 556.00 | | 465 556.00 |
8D Social Security and Other Social Organizations | 318 863.00 | 318 863.00 | | 318 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
UX Other trade receivables | 2 105 501.00 | 2 105 501.00 | | 2 105 501.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VC Group and associates | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 235 296.00 | 83 633.00 | 151 663.00 | 235 296.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 122.00 | | | 66 122.00 |
VM Income taxes | 337 230.00 | 337 230.00 | | 337 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 589.00 | 233 589.00 | | 233 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 263.00 | 98 263.00 | | 98 263.00 |
VS Prepaid expenses | 45 853.00 | 45 853.00 | | 45 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 898.00 | 2 609 906.00 | 21 992.00 | 2 631 898.00 |
VW VAT | 521 872.00 | 521 872.00 | | 521 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 813.00 | 1 714 149.00 | 151 663.00 | 1 865 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | | | 214.00 |
