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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 | 12 695.00 | 10 562.00 | 2 132.00 | 12 695.00 |
AT Other tangible assets | 120 888.00 | 102 240.00 | 18 648.00 | 120 888.00 |
BH Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
BJ TOTAL (I) | 147 989.00 | 112 802.00 | 35 186.00 | 147 989.00 |
BX Customers and related accounts | 1 247 243.00 | | 1 247 243.00 | 1 247 243.00 |
BZ Other receivables | 885 260.00 | | 885 260.00 | 885 260.00 |
CD Marketable securities | 180 965.00 | | 180 965.00 | 180 965.00 |
CF Cash and cash equivalents | 1 051 831.00 | | 1 051 831.00 | 1 051 831.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 3 370 336.00 | | 3 370 336.00 | 3 370 336.00 |
CO Grand total (0 to V) | 3 518 326.00 | 112 802.00 | 3 405 523.00 | 3 518 326.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 201.00 | | 3 200.00 |
DG Other reserves | 730 629.00 | 1 093 155.00 | | 730 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 733.00 | 437 474.00 | | 653 733.00 |
DL TOTAL (I) | 1 419 564.00 | 1 565 831.00 | | 1 419 564.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 279.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 109.00 | 161 534.00 | | 158 109.00 |
DX Trade payables and related accounts | 121 703.00 | 49 338.00 | | 121 703.00 |
DY Tax and social security liabilities | 1 705 783.00 | 2 235 967.00 | | 1 705 783.00 |
DZ Fixed asset liabilities and related accounts | | 12 985.00 | | |
EA Other liabilities | | 50 219.00 | | |
EC TOTAL (IV) | 1 985 959.00 | 2 510 321.00 | | 1 985 959.00 |
EE Grand total (I to V) | 3 405 523.00 | 4 076 152.00 | | 3 405 523.00 |
EG Accrued income and payables due within one year | 1 827 849.00 | 2 352 212.00 | | 1 827 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
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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 | 9 233 275.00 | | 9 233 275.00 | 9 233 275.00 |
FJ Net sales | 9 233 275.00 | | 9 233 275.00 | 9 233 275.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 72 206.00 | |
FR Total operating income (I) | | | 9 307 974.00 | |
FW Other purchases and external expenses | | | 300 177.00 | |
FX Taxes, duties, and similar payments | | | 283 647.00 | |
FY Salaries and Wages | | | 5 596 384.00 | |
FZ Social Security Contributions | | | 2 207 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 403 638.00 | |
GG - OPERATING RESULT (I - II) | | | 904 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 542.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | 2 378.00 | | 992.00 |
HA Exceptional income from management transactions | 56 273.00 | 6 596.00 | | 56 273.00 |
HB Exceptional income from capital transactions | 24 714.00 | | | 24 714.00 |
HD Total exceptional income (VII) | 80 987.00 | 6 596.00 | | 80 987.00 |
HE Exceptional expenses on management operations | 84.00 | 2 260.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 8 040.00 | 314.00 | | 8 040.00 |
HH Total exceptional expenses (VIII) | 8 125.00 | 2 574.00 | | 8 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 862.00 | 4 022.00 | | 72 862.00 |
HJ Employee participation in company results | 134 782.00 | | | 134 782.00 |
HK Income tax | 194 204.00 | 32 936.00 | | 194 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 394 483.00 | 9 403 567.00 | | 9 394 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 749.00 | 8 966 093.00 | | 8 740 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 733.00 | 437 474.00 | | 653 733.00 |
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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 | 222 377.00 | | 9 015.00 | 222 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 406.00 | |
I4 DECREASES Grand Total | | 83 402.00 | 147 989.00 | |
IO DECREASES Total including other intangible assets | | | 12 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 902.00 | 120 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 855.00 | | 2 840.00 | 9 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 016.00 | | 775.00 | 203 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 506.00 | | 5 400.00 | 9 506.00 |
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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 | 172 466.00 | 15 697.00 | 75 361.00 | 172 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 855.00 | 707.00 | | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 611.00 | 14 990.00 | 75 361.00 | 162 611.00 |
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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 | 158 109.00 | | | 158 109.00 |
8B Suppliers and Related Accounts | 121 703.00 | 121 703.00 | | 121 703.00 |
8C Staff and Related Accounts | 718 016.00 | 718 016.00 | | 718 016.00 |
8D Social Security and Other Social Organizations | 401 827.00 | 401 827.00 | | 401 827.00 |
UT Other financial assets | 14 406.00 | 8 970.00 | 5 436.00 | 14 406.00 |
UX Other trade receivables | 1 247 243.00 | 1 247 243.00 | | 1 247 243.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 84 387.00 | 84 387.00 | | 84 387.00 |
VB VAT | 42 590.00 | 42 590.00 | | 42 590.00 |
VC Group and associates | 602 542.00 | 602 542.00 | | 602 542.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 138 238.00 | 138 238.00 | | 138 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 331.00 | 269 331.00 | | 269 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 480.00 | 17 480.00 | | 17 480.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 945.00 | 2 146 509.00 | 5 436.00 | 2 151 945.00 |
VW VAT | 316 607.00 | 316 607.00 | | 316 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 959.00 | 1 827 849.00 | | 1 985 959.00 |
