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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AJ Other Intangible Assets | 46 857.00 | 41 777.00 | 5 080.00 | 46 857.00 |
AT Other tangible assets | 60 429.00 | 46 019.00 | 14 410.00 | 60 429.00 |
BH Other financial assets | 22 427.00 | | 22 427.00 | 22 427.00 |
BJ TOTAL (I) | 132 396.00 | 90 479.00 | 41 917.00 | 132 396.00 |
BV Advances and down payments on orders | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 1 133 642.00 | 68 337.00 | 1 065 305.00 | 1 133 642.00 |
BZ Other receivables | 213 594.00 | | 213 594.00 | 213 594.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 819.00 | | 37 819.00 | 37 819.00 |
CJ TOTAL (II) | 1 389 536.00 | 68 337.00 | 1 321 200.00 | 1 389 536.00 |
CO Grand total (0 to V) | 1 521 932.00 | 158 815.00 | 1 363 117.00 | 1 521 932.00 |
CU Other investments | 1 125.00 | 1 125.00 | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 623.00 | 623.00 | | 623.00 |
DH Retained earnings | 43 133.00 | 37 272.00 | | 43 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 308.00 | 135 861.00 | | 125 308.00 |
DL TOTAL (I) | 211 634.00 | 216 326.00 | | 211 634.00 |
DU Loans and Debts from Credit Institutions (3) | 10 535.00 | | | 10 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 649.00 | 2 791.00 | | 43 649.00 |
DX Trade payables and related accounts | 451 325.00 | 378 554.00 | | 451 325.00 |
DY Tax and social security liabilities | 348 504.00 | 267 759.00 | | 348 504.00 |
EA Other liabilities | 9 160.00 | 10 033.00 | | 9 160.00 |
EB Prepaid income (2) | 288 310.00 | 271 682.00 | | 288 310.00 |
EC TOTAL (IV) | 1 151 483.00 | 930 819.00 | | 1 151 483.00 |
EE Grand total (I to V) | 1 363 117.00 | 1 147 145.00 | | 1 363 117.00 |
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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 | 1 823 969.00 | | 1 823 969.00 | 1 823 969.00 |
FJ Net sales | 1 823 969.00 | | 1 823 969.00 | 1 823 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 224.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 848 252.00 | |
FW Other purchases and external expenses | | | 1 055 230.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 411 805.00 | |
FZ Social Security Contributions | | | 152 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 794.00 | |
GE Other Expenses | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 1 663 312.00 | |
GG - OPERATING RESULT (I - II) | | | 184 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 616.00 | | | -4 616.00 |
HB Exceptional income from capital transactions | 386.00 | 5 062.00 | | 386.00 |
HC Reversals of provisions and transfers of expenses | | 2 609.00 | | |
HD Total exceptional income (VII) | -4 231.00 | 7 691.00 | | -4 231.00 |
HE Exceptional expenses on management operations | 2 298.00 | 2 910.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | 2 910.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 528.00 | 4 781.00 | | -6 528.00 |
HK Income tax | 51 087.00 | 66 117.00 | | 51 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 850.00 | 1 732 069.00 | | 1 846 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 542.00 | 1 596 207.00 | | 1 721 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 308.00 | 135 861.00 | | 125 308.00 |
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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 | 129 702.00 | | 10 512.00 | 129 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 552.00 | |
I4 DECREASES Grand Total | | 7 818.00 | 132 396.00 | |
IO DECREASES Total including other intangible assets | | 2 276.00 | 48 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 542.00 | 60 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 491.00 | | 7 200.00 | 43 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 950.00 | | 3 022.00 | 62 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 261.00 | | 291.00 | 23 261.00 |
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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 | 87 354.00 | 9 818.00 | 7 818.00 | 87 354.00 |
PE DEPRECIATION Total including other intangible assets | 43 491.00 | 2 120.00 | 2 276.00 | 43 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 863.00 | 7 698.00 | 5 542.00 | 43 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 766.00 | 9 794.00 | 24 224.00 | 82 766.00 |
7B Total provisions for depreciation | 82 766.00 | 10 919.00 | 24 224.00 | 82 766.00 |
7C Grand total | 82 766.00 | 10 919.00 | 24 224.00 | 82 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 794.00 | 24 224.00 | |
UG - Financial | | 1 125.00 | | |
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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 | 451 145.00 | 451 145.00 | | 451 145.00 |
8C Staff and Related Accounts | 34 876.00 | 34 876.00 | | 34 876.00 |
8D Social Security and Other Social Organizations | 87 122.00 | 87 122.00 | | 87 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
8L Deferred income | 288 310.00 | 288 310.00 | | 288 310.00 |
UT Other financial assets | 22 427.00 | | 22 427.00 | 22 427.00 |
UX Other trade receivables | 1 055 290.00 | 1 055 290.00 | | 1 055 290.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 78 352.00 | 78 352.00 | | 78 352.00 |
VB VAT | 69 338.00 | 69 338.00 | | 69 338.00 |
VC Group and associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 10 535.00 | 10 535.00 | | 10 535.00 |
VI Group and Associates | 43 649.00 | 43 649.00 | | 43 649.00 |
VM Income taxes | 32 800.00 | 32 800.00 | | 32 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 983.00 | 108 983.00 | | 108 983.00 |
VS Prepaid expenses | 37 819.00 | 37 819.00 | | 37 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 452.00 | 1 385 025.00 | 22 427.00 | 1 407 452.00 |
VW VAT | 225 291.00 | 225 291.00 | | 225 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 303.00 | 1 151 303.00 | | 1 151 303.00 |
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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 | 10.00 | | | 10.00 |
