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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AT Other tangible assets | 76 196.00 | 24 110.00 | 52 086.00 | 76 196.00 |
BD Other fixed assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 104 014.00 | 29 255.00 | 74 759.00 | 104 014.00 |
BX Customers and related accounts | 371 596.00 | 24 945.00 | 346 651.00 | 371 596.00 |
BZ Other receivables | 1 526 189.00 | | 1 526 189.00 | 1 526 189.00 |
CF Cash and cash equivalents | 528 079.00 | | 528 079.00 | 528 079.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 2 432 523.00 | 24 945.00 | 2 407 578.00 | 2 432 523.00 |
CO Grand total (0 to V) | 2 536 537.00 | 54 200.00 | 2 482 336.00 | 2 536 537.00 |
CR Shares due in more than one year | 33 488.00 | | | 33 488.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 010 000.00 | | | 1 010 000.00 |
DH Retained earnings | 93 072.00 | | | 93 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 352.00 | | | 256 352.00 |
DL TOTAL (I) | 1 469 425.00 | | | 1 469 425.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 66 990.00 | | | 66 990.00 |
DY Tax and social security liabilities | 906 932.00 | | | 906 932.00 |
EA Other liabilities | 38 782.00 | | | 38 782.00 |
EC TOTAL (IV) | 1 012 912.00 | | | 1 012 912.00 |
EE Grand total (I to V) | 2 482 336.00 | | | 2 482 336.00 |
EG Accrued income and payables due within one year | 1 012 912.00 | | | 1 012 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 4 925 667.00 | | 4 925 667.00 | 4 925 667.00 |
FJ Net sales | 4 925 667.00 | | 4 925 667.00 | 4 925 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 666.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 5 199 567.00 | |
FW Other purchases and external expenses | | | 720 562.00 | |
FX Taxes, duties, and similar payments | | | 134 761.00 | |
FY Salaries and Wages | | | 3 096 954.00 | |
FZ Social Security Contributions | | | 1 104 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 5 074 328.00 | |
GG - OPERATING RESULT (I - II) | | | 125 239.00 | |
GL Other interest and similar income | | | 12 588.00 | |
GP Total financial income (V) | | | 12 588.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 161.00 | | | 271 161.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HJ Employee participation in company results | 11 309.00 | | | 11 309.00 |
HK Income tax | -128 012.00 | | | -128 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 155.00 | | | 5 218 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 803.00 | | | 4 961 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 352.00 | | | 256 352.00 |
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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 | 98 287.00 | | 34 366.00 | 98 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112.00 | 22 673.00 | |
I4 DECREASES Grand Total | | 28 639.00 | 104 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 527.00 | 76 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 452.00 | | 34 271.00 | 68 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 689.00 | | 95.00 | 24 689.00 |
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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 | 42 690.00 | 13 092.00 | 26 527.00 | 42 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 545.00 | 13 092.00 | 26 527.00 | 37 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 424.00 | 3 026.00 | 505.00 | 22 424.00 |
7B Total provisions for depreciation | 22 424.00 | 3 026.00 | 505.00 | 22 424.00 |
7C Grand total | 22 424.00 | 3 026.00 | 505.00 | 22 424.00 |
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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 | 66 990.00 | 66 990.00 | | 66 990.00 |
8C Staff and Related Accounts | 215 935.00 | 215 935.00 | | 215 935.00 |
8D Social Security and Other Social Organizations | 237 624.00 | 237 624.00 | | 237 624.00 |
8E Income Taxes | 37 160.00 | 37 160.00 | | 37 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 782.00 | 38 782.00 | | 38 782.00 |
UT Other financial assets | 12 985.00 | | | 12 985.00 |
UX Other trade receivables | 338 109.00 | | | 338 109.00 |
UY Staff and related accounts | 10 005.00 | | | 10 005.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 33 488.00 | | | 33 488.00 |
VB VAT | 26 606.00 | | | 26 606.00 |
VC Group and associates | 1 033 092.00 | | | 1 033 092.00 |
VH Loans with a maturity of more than one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 386 480.00 | | | 386 480.00 |
VN Other taxes, similar payments | 12 708.00 | | | 12 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 550.00 | 126 550.00 | | 126 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 611.00 | | | 56 611.00 |
VS Prepaid expenses | 6 659.00 | | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 429.00 | 1 870 956.00 | 46 473.00 | 1 917 429.00 |
VW VAT | 289 664.00 | 289 664.00 | | 289 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 912.00 | 1 012 912.00 | | 1 012 912.00 |
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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 | 110.00 | | | 110.00 |
