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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 | 82 521.00 | 82 521.00 | | 82 521.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 327 599.00 | 259 787.00 | 67 812.00 | 327 599.00 |
BH Other financial assets | 70 909.00 | | 70 909.00 | 70 909.00 |
BJ TOTAL (I) | 481 255.00 | 342 309.00 | 138 946.00 | 481 255.00 |
BX Customers and related accounts | 3 416 437.00 | 8 235.00 | 3 408 202.00 | 3 416 437.00 |
BZ Other receivables | 425 596.00 | | 425 596.00 | 425 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 633 650.00 | | 3 633 650.00 | 3 633 650.00 |
CH Prepaid expenses | 96 810.00 | | 96 810.00 | 96 810.00 |
CJ TOTAL (II) | 7 572 493.00 | 8 235.00 | 7 564 258.00 | 7 572 493.00 |
CO Grand total (0 to V) | 8 053 748.00 | 350 544.00 | 7 703 205.00 | 8 053 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 12 670.00 | | | 12 670.00 |
DH Retained earnings | 2 044 857.00 | 704 659.00 | | 2 044 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 110.00 | 1 352 868.00 | | 1 677 110.00 |
DL TOTAL (I) | 3 847 498.00 | 2 170 387.00 | | 3 847 498.00 |
DP Provisions for Risks | 75 837.00 | | | 75 837.00 |
DQ Provisions for Expenses | | 8 235.00 | | |
DR TOTAL (IV) | 75 837.00 | 8 235.00 | | 75 837.00 |
DU Loans and Debts from Credit Institutions (3) | 419 192.00 | 557 584.00 | | 419 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 817.00 | | |
DX Trade payables and related accounts | 288 712.00 | 212 045.00 | | 288 712.00 |
DY Tax and social security liabilities | 2 367 162.00 | 1 980 690.00 | | 2 367 162.00 |
EA Other liabilities | 161 904.00 | | | 161 904.00 |
EB Prepaid income (2) | 542 900.00 | 949 619.00 | | 542 900.00 |
EC TOTAL (IV) | 3 779 870.00 | 3 777 755.00 | | 3 779 870.00 |
EE Grand total (I to V) | 7 703 205.00 | 5 956 377.00 | | 7 703 205.00 |
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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 | 8 157 279.00 | 2 155 986.00 | 10 313 264.00 | 8 157 279.00 |
FJ Net sales | 8 157 279.00 | 2 155 986.00 | 10 313 264.00 | 8 157 279.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 874.00 | |
FQ Other income | | | 15 989.00 | |
FR Total operating income (I) | | | 10 352 428.00 | |
FW Other purchases and external expenses | | | 1 753 217.00 | |
FX Taxes, duties, and similar payments | | | 205 834.00 | |
FY Salaries and Wages | | | 3 906 936.00 | |
FZ Social Security Contributions | | | 1 720 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 223.00 | |
GE Other Expenses | | | 19 216.00 | |
GF Total Operating Expenses (II) | | | 7 666 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686 403.00 | |
GL Other interest and similar income | | | 7 072.00 | |
GP Total financial income (V) | | | 7 072.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 587.00 | 8 000.00 | | 6 587.00 |
HB Exceptional income from capital transactions | 34 250.00 | 1 000.00 | | 34 250.00 |
HD Total exceptional income (VII) | 40 837.00 | 9 000.00 | | 40 837.00 |
HF Exceptional expenses on capital transactions | 4 487.00 | | | 4 487.00 |
HG Exceptional depreciation and provisions | 219 447.00 | | | 219 447.00 |
HH Total exceptional expenses (VIII) | 223 934.00 | | | 223 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 097.00 | 9 000.00 | | -183 097.00 |
HK Income tax | 830 523.00 | 657 706.00 | | 830 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400 337.00 | 8 954 716.00 | | 10 400 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 723 226.00 | 7 601 848.00 | | 8 723 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 110.00 | 1 352 868.00 | | 1 677 110.00 |
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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 | 490 608.00 | | 20 152.00 | 490 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 909.00 | |
I4 DECREASES Grand Total | | 29 506.00 | 481 255.00 | |
IO DECREASES Total including other intangible assets | | 16 001.00 | 82 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 504.00 | 327 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 747.00 | | | 98 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 951.00 | | 20 152.00 | 320 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 909.00 | | | 70 909.00 |
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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 | 171 787.00 | 47 707.00 | 25 018.00 | 171 787.00 |
PE DEPRECIATION Total including other intangible assets | 86 796.00 | 3 868.00 | 16 001.00 | 86 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 991.00 | 43 839.00 | 9 017.00 | 84 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 235.00 | 75 837.00 | 8 235.00 | 8 235.00 |
6A on fixed assets – intangible | | 7 858.00 | | |
6E on fixed assets – tangible | | 139 975.00 | | |
6T Receivables | | 8 235.00 | | |
7B Total provisions for depreciation | | 156 068.00 | | |
7C Grand total | 8 235.00 | 231 905.00 | 8 235.00 | 8 235.00 |
UE of which provisions and reversals: - Operating | | 12 458.00 | 8 235.00 | |
UJ - Exceptional | | 219 447.00 | | |
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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 | 288 712.00 | 288 712.00 | | 288 712.00 |
8C Staff and Related Accounts | 1 002 384.00 | 1 002 384.00 | | 1 002 384.00 |
8D Social Security and Other Social Organizations | 667 575.00 | 667 575.00 | | 667 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 262.00 | 23 262.00 | | 23 262.00 |
8L Deferred income | 542 900.00 | 542 900.00 | | 542 900.00 |
UT Other financial assets | 70 909.00 | | 70 909.00 | 70 909.00 |
UX Other trade receivables | 3 406 555.00 | 3 406 555.00 | | 3 406 555.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 9 882.00 | 9 882.00 | | 9 882.00 |
VB VAT | 39 695.00 | 39 695.00 | | 39 695.00 |
VC Group and associates | 341 073.00 | 341 073.00 | | 341 073.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 418 514.00 | 139 829.00 | 278 685.00 | 418 514.00 |
VI Group and Associates | 138 642.00 | 138 642.00 | | 138 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 185.00 | 167 185.00 | | 167 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 023.00 | 44 023.00 | | 44 023.00 |
VS Prepaid expenses | 96 810.00 | 96 810.00 | | 96 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 753.00 | 3 938 844.00 | 70 909.00 | 4 009 753.00 |
VW VAT | 530 019.00 | 530 019.00 | | 530 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 870.00 | 3 501 185.00 | 278 685.00 | 3 779 870.00 |
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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 | 39.00 | | | 39.00 |
