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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 51 353.00 | 32 171.00 | 19 182.00 | 51 353.00 |
BD Other fixed assets | 300 300.00 | | 300 300.00 | 300 300.00 |
BH Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BJ TOTAL (I) | 388 809.00 | 42 092.00 | 346 718.00 | 388 809.00 |
BX Customers and related accounts | 1 239 804.00 | | 1 239 804.00 | 1 239 804.00 |
BZ Other receivables | 154 947.00 | | 154 947.00 | 154 947.00 |
CD Marketable securities | 629 125.00 | | 629 125.00 | 629 125.00 |
CF Cash and cash equivalents | 899 562.00 | | 899 562.00 | 899 562.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 2 937 647.00 | | 2 937 647.00 | 2 937 647.00 |
CO Grand total (0 to V) | 3 326 457.00 | 42 092.00 | 3 284 365.00 | 3 326 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 204 121.00 | 1 940 807.00 | | 2 204 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 507.00 | 263 314.00 | | 249 507.00 |
DL TOTAL (I) | 2 462 012.00 | 2 212 505.00 | | 2 462 012.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 2 224.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092.00 | 10 092.00 | | 10 092.00 |
DX Trade payables and related accounts | 31 093.00 | 23 357.00 | | 31 093.00 |
DY Tax and social security liabilities | 780 413.00 | 781 228.00 | | 780 413.00 |
EC TOTAL (IV) | 822 352.00 | 816 900.00 | | 822 352.00 |
EE Grand total (I to V) | 3 284 365.00 | 3 029 406.00 | | 3 284 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 762.00 | | 194.00 |
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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 | 4 346 280.00 | | 4 346 280.00 | 4 346 280.00 |
FJ Net sales | 4 346 280.00 | | 4 346 280.00 | 4 346 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 013.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 4 482 300.00 | |
FW Other purchases and external expenses | | | 109 128.00 | |
FX Taxes, duties, and similar payments | | | 106 742.00 | |
FY Salaries and Wages | | | 2 972 064.00 | |
FZ Social Security Contributions | | | 888 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132 019.00 | |
GF Total Operating Expenses (II) | | | 4 213 858.00 | |
GG - OPERATING RESULT (I - II) | | | 268 443.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 067.00 | | | 5 067.00 |
HD Total exceptional income (VII) | 5 067.00 | | | 5 067.00 |
HE Exceptional expenses on management operations | 1 570.00 | 230.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 230.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | -230.00 | | 3 497.00 |
HK Income tax | 23 164.00 | 19 807.00 | | 23 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 098.00 | 4 315 023.00 | | 4 488 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 592.00 | 4 051 709.00 | | 4 238 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 507.00 | 263 314.00 | | 249 507.00 |
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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 | 362 230.00 | | 43 559.00 | 362 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 193.00 | |
I4 DECREASES Grand Total | | 16 980.00 | 388 809.00 | |
IO DECREASES Total including other intangible assets | | 1 701.00 | 31 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 279.00 | 51 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 965.00 | | | 32 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 667.00 | | 19 964.00 | 46 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 598.00 | | 23 595.00 | 282 598.00 |
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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 | 53 954.00 | 5 117.00 | 16 980.00 | 53 954.00 |
PE DEPRECIATION Total including other intangible assets | 11 622.00 | | 1 701.00 | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 332.00 | 5 117.00 | 15 279.00 | 42 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 013.00 | | 132 013.00 | 132 013.00 |
7B Total provisions for depreciation | 132 013.00 | | 132 013.00 | 132 013.00 |
7C Grand total | 132 013.00 | | 132 013.00 | 132 013.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 132 013.00 | |
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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 | 31 093.00 | 31 093.00 | | 31 093.00 |
8C Staff and Related Accounts | 112 953.00 | 112 953.00 | | 112 953.00 |
8D Social Security and Other Social Organizations | 365 439.00 | 365 439.00 | | 365 439.00 |
UT Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
UX Other trade receivables | 1 239 804.00 | 1 239 804.00 | | 1 239 804.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 10 092.00 | 10 092.00 | | 10 092.00 |
VM Income taxes | 142 830.00 | 142 830.00 | | 142 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 14 208.00 | 14 208.00 | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 853.00 | 1 408 960.00 | 5 893.00 | 1 414 853.00 |
VW VAT | 300 795.00 | 300 795.00 | | 300 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 352.00 | 822 352.00 | | 822 352.00 |
