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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 119 304.00 | | 119 304.00 | 119 304.00 |
BH Other financial assets | 33 119.00 | | 33 119.00 | 33 119.00 |
BJ TOTAL (I) | 153 185.00 | | 153 185.00 | 153 185.00 |
BX Customers and related accounts | 1 692 796.00 | | 1 692 796.00 | 1 692 796.00 |
BZ Other receivables | 801 067.00 | | 801 067.00 | 801 067.00 |
CF Cash and cash equivalents | 34 151.00 | | 34 151.00 | 34 151.00 |
CH Prepaid expenses | 24 579.00 | | 24 579.00 | 24 579.00 |
CJ TOTAL (II) | 2 552 593.00 | | 2 552 593.00 | 2 552 593.00 |
CO Grand total (0 to V) | 2 705 778.00 | | 2 705 778.00 | 2 705 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 183 867.00 | 183 867.00 | | 183 867.00 |
DH Retained earnings | 234 408.00 | 231 802.00 | | 234 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 248.00 | 292 616.00 | | 383 248.00 |
DL TOTAL (I) | 837 822.00 | 744 584.00 | | 837 822.00 |
DP Provisions for Risks | 129 552.00 | 134 324.00 | | 129 552.00 |
DR TOTAL (IV) | 129 552.00 | 134 324.00 | | 129 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 7 344.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 803.00 | 31 463.00 | | 100 803.00 |
DX Trade payables and related accounts | 449 484.00 | 585 610.00 | | 449 484.00 |
DY Tax and social security liabilities | 692 737.00 | 697 839.00 | | 692 737.00 |
DZ Fixed asset liabilities and related accounts | | 4 976.00 | | |
EA Other liabilities | 70 073.00 | 47 584.00 | | 70 073.00 |
EB Prepaid income (2) | 425 307.00 | 418 756.00 | | 425 307.00 |
EC TOTAL (IV) | 1 738 404.00 | 1 793 572.00 | | 1 738 404.00 |
EE Grand total (I to V) | 2 705 778.00 | 2 672 481.00 | | 2 705 778.00 |
EG Accrued income and payables due within one year | 1 738 404.00 | 1 793 572.00 | | 1 738 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 7 344.00 | | 2.00 |
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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 | | | 3 980 848.00 | |
FJ Net sales | | | 3 980 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 772.00 | |
FR Total operating income (I) | | | 4 031 620.00 | |
FW Other purchases and external expenses | | | 1 946 199.00 | |
FX Taxes, duties, and similar payments | | | 41 660.00 | |
FY Salaries and Wages | | | 955 387.00 | |
FZ Social Security Contributions | | | 441 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 3 453 277.00 | |
GG - OPERATING RESULT (I - II) | | | 578 343.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 3.00 | 702.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 10.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | 188.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 197.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | 505.00 | | -3 917.00 |
HJ Employee participation in company results | 58 793.00 | 46 769.00 | | 58 793.00 |
HK Income tax | 132 311.00 | 128 722.00 | | 132 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 623.00 | 3 843 050.00 | | 4 031 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 375.00 | 3 550 434.00 | | 3 648 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 248.00 | 292 616.00 | | 383 248.00 |
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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 | 381 095.00 | | 60 588.00 | 381 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 119.00 | |
I4 DECREASES Grand Total | | 122 216.00 | 319 466.00 | |
IO DECREASES Total including other intangible assets | | 59 271.00 | 27 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 945.00 | 258 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 399.00 | | 1 605.00 | 85 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 597.00 | | 46 963.00 | 274 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 099.00 | | 12 020.00 | 21 099.00 |
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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 | 261 915.00 | 22 665.00 | 118 299.00 | 261 915.00 |
PE DEPRECIATION Total including other intangible assets | 85 399.00 | 842.00 | 59 271.00 | 85 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 516.00 | 21 823.00 | 59 028.00 | 176 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 324.00 | 46 000.00 | 46 534.00 | 134 324.00 |
7C Grand total | 134 324.00 | 46 000.00 | 46 534.00 | 134 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 24 579.00 | 24 579.00 | | 24 579.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 720 741.00 | 720 741.00 | | 720 741.00 |
VI Group and Associates | 720 741.00 | 720 741.00 | | 720 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 24 579.00 | 24 579.00 | | 24 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 561.00 | 2 551 561.00 | | 2 551 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 561.00 | 2 518 443.00 | 33 119.00 | 2 551 561.00 |
