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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 | 19 320.00 | 6 594.00 | 12 726.00 | 19 320.00 |
AH Goodwill | 81 390.00 | | 81 390.00 | 81 390.00 |
AT Other tangible assets | 67 596.00 | 28 560.00 | 39 037.00 | 67 596.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 197 474.00 | 35 153.00 | 162 321.00 | 197 474.00 |
BX Customers and related accounts | 1 631 234.00 | 7 685.00 | 1 623 549.00 | 1 631 234.00 |
BZ Other receivables | 370 513.00 | | 370 513.00 | 370 513.00 |
CF Cash and cash equivalents | 423 777.00 | | 423 777.00 | 423 777.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 2 427 395.00 | 7 685.00 | 2 419 710.00 | 2 427 395.00 |
CO Grand total (0 to V) | 2 624 869.00 | 42 838.00 | 2 582 030.00 | 2 624 869.00 |
CR Shares due in more than one year | 10 109.00 | | | 10 109.00 |
CU Other investments | 20 780.00 | | 20 780.00 | 20 780.00 |
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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 | 421 325.00 | 186 119.00 | | 421 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 816.00 | 470 606.00 | | 395 816.00 |
DL TOTAL (I) | 927 141.00 | 766 725.00 | | 927 141.00 |
DU Loans and Debts from Credit Institutions (3) | 13 268.00 | 29 189.00 | | 13 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 13.00 | | 5.00 |
DX Trade payables and related accounts | 249 737.00 | 217 380.00 | | 249 737.00 |
DY Tax and social security liabilities | 1 384 993.00 | 1 434 719.00 | | 1 384 993.00 |
DZ Fixed asset liabilities and related accounts | | 34 192.00 | | |
EA Other liabilities | 6 886.00 | 7 483.00 | | 6 886.00 |
EC TOTAL (IV) | 1 654 889.00 | 1 722 975.00 | | 1 654 889.00 |
EE Grand total (I to V) | 2 582 030.00 | 2 489 700.00 | | 2 582 030.00 |
EG Accrued income and payables due within one year | 1 654 889.00 | 1 710 303.00 | | 1 654 889.00 |
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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 | 6 883 317.00 | | 6 883 317.00 | 6 883 317.00 |
FJ Net sales | 6 883 317.00 | | 6 883 317.00 | 6 883 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 476.00 | |
FQ Other income | | | 38 047.00 | |
FR Total operating income (I) | | | 6 935 840.00 | |
FW Other purchases and external expenses | | | 813 527.00 | |
FX Taxes, duties, and similar payments | | | 197 082.00 | |
FY Salaries and Wages | | | 4 282 764.00 | |
FZ Social Security Contributions | | | 1 106 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 408 442.00 | |
GG - OPERATING RESULT (I - II) | | | 527 398.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 905.00 | 1 784.00 | | 9 905.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 114.00 | 4.00 | | 114.00 |
HE Exceptional expenses on management operations | 2 152.00 | | | 2 152.00 |
HF Exceptional expenses on capital transactions | 9 019.00 | 4.00 | | 9 019.00 |
HH Total exceptional expenses (VIII) | 11 170.00 | 4.00 | | 11 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 056.00 | | | -11 056.00 |
HJ Employee participation in company results | 76 259.00 | 91 886.00 | | 76 259.00 |
HK Income tax | 42 158.00 | 124 241.00 | | 42 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 212.00 | 6 805 335.00 | | 6 937 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 396.00 | 6 334 729.00 | | 6 541 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 816.00 | 470 606.00 | | 395 816.00 |
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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 | 145 953.00 | | 63 231.00 | 145 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 168.00 | |
I4 DECREASES Grand Total | | 11 710.00 | 197 474.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 100 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 710.00 | 67 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 698.00 | | 49 012.00 | 56 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 575.00 | | 9 732.00 | 64 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 680.00 | | 4 488.00 | 24 680.00 |
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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 | 29 640.00 | 8 204.00 | 2 691.00 | 29 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 2 094.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 140.00 | 6 111.00 | 2 691.00 | 25 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 256.00 | | 4 571.00 | 12 256.00 |
7B Total provisions for depreciation | 12 256.00 | | 4 571.00 | 12 256.00 |
7C Grand total | 12 256.00 | | 4 571.00 | 12 256.00 |
UE of which provisions and reversals: - Operating | | | 4 571.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 249 737.00 | 249 737.00 | | 249 737.00 |
8C Staff and Related Accounts | 428 488.00 | 428 488.00 | | 428 488.00 |
8D Social Security and Other Social Organizations | 586 938.00 | 586 938.00 | | 586 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
UX Other trade receivables | 1 621 125.00 | 1 621 125.00 | | 1 621 125.00 |
UY Staff and related accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
VA Doubtful or disputed receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
VB VAT | 45 284.00 | 45 284.00 | | 45 284.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 12 672.00 | 12 672.00 | | 12 672.00 |
VK Loans repaid during the year | 16 517.00 | | | 16 517.00 |
VM Income taxes | 316 596.00 | 316 596.00 | | 316 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 006.00 | 1 993 509.00 | 18 497.00 | 2 012 006.00 |
VW VAT | 361 750.00 | 361 750.00 | | 361 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 889.00 | 1 654 889.00 | | 1 654 889.00 |
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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 | 3.00 | | | 3.00 |
