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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 | 18 066.00 | 17 847.00 | 219.00 | 18 066.00 |
AT Other tangible assets | 114 666.00 | 94 529.00 | 20 137.00 | 114 666.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 142 930.00 | 112 376.00 | 30 555.00 | 142 930.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 130 267.00 | 6 545.00 | 123 722.00 | 130 267.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 615 279.00 | | 615 279.00 | 615 279.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 752 773.00 | 6 545.00 | 746 228.00 | 752 773.00 |
CO Grand total (0 to V) | 895 703.00 | 118 921.00 | 776 782.00 | 895 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 201 670.00 | 169 228.00 | | 201 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 941.00 | 42 442.00 | | 72 941.00 |
DL TOTAL (I) | 296 611.00 | 233 670.00 | | 296 611.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 388.00 | 10 132.00 | | 6 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 867.00 | 253 712.00 | | 269 867.00 |
DW Advances and down payments received on current orders | 9 667.00 | 8 000.00 | | 9 667.00 |
DX Trade payables and related accounts | 5 002.00 | 8 576.00 | | 5 002.00 |
DY Tax and social security liabilities | 84 798.00 | 106 867.00 | | 84 798.00 |
EA Other liabilities | 3 388.00 | 5 968.00 | | 3 388.00 |
EB Prepaid income (2) | 101 062.00 | 95 599.00 | | 101 062.00 |
EC TOTAL (IV) | 480 171.00 | 488 855.00 | | 480 171.00 |
EE Grand total (I to V) | 776 782.00 | 722 525.00 | | 776 782.00 |
EG Accrued income and payables due within one year | 467 970.00 | 474 544.00 | | 467 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 74.00 | | 77.00 |
EI Including equity loans | 269 867.00 | | | 269 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 620.00 | | 51 620.00 | 51 620.00 |
FD Production sold - goods | -877.00 | | -877.00 | -877.00 |
FG Production sold - services | 1 005 131.00 | | 1 005 131.00 | 1 005 131.00 |
FJ Net sales | 1 055 873.00 | | 1 055 873.00 | 1 055 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 646.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 089 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 389.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 175 180.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 681 795.00 | |
FZ Social Security Contributions | | | 87 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GE Other Expenses | | | 15 984.00 | |
GF Total Operating Expenses (II) | | | 977 780.00 | |
GG - OPERATING RESULT (I - II) | | | 111 765.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 750.00 | 315.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 315.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -273.00 | | -750.00 |
HJ Employee participation in company results | 19 925.00 | 25 017.00 | | 19 925.00 |
HK Income tax | 19 677.00 | 8 441.00 | | 19 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 140.00 | 982 728.00 | | 1 091 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 199.00 | 940 286.00 | | 1 018 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 941.00 | 42 442.00 | | 72 941.00 |
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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 | 139 549.00 | | 3 382.00 | 139 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | | 142 930.00 | |
IO DECREASES Total including other intangible assets | | | 18 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 797.00 | | 269.00 | 17 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 554.00 | | 3 113.00 | 111 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
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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 | 102 647.00 | 9 728.00 | | 102 647.00 |
PE DEPRECIATION Total including other intangible assets | 16 811.00 | 1 036.00 | | 16 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 837.00 | 8 692.00 | | 85 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 443.00 | | 13 898.00 | 20 443.00 |
7B Total provisions for depreciation | 20 443.00 | | 13 898.00 | 20 443.00 |
7C Grand total | 20 443.00 | | 13 898.00 | 20 443.00 |
UE of which provisions and reversals: - Operating | | | 13 898.00 | |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8C Staff and Related Accounts | 40 367.00 | 40 367.00 | | 40 367.00 |
8D Social Security and Other Social Organizations | 17 613.00 | 17 613.00 | | 17 613.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
8L Deferred income | 101 062.00 | 101 062.00 | | 101 062.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 122 413.00 | 122 413.00 | | 122 413.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 7 854.00 | 7 854.00 | | 7 854.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 6 311.00 | 3 777.00 | 2 534.00 | 6 311.00 |
VI Group and Associates | 269 867.00 | 269 867.00 | | 269 867.00 |
VK Loans repaid during the year | 3 747.00 | | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 352.00 | 136 201.00 | 5 150.00 | 141 352.00 |
VW VAT | 22 925.00 | 22 925.00 | | 22 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 504.00 | 467 970.00 | 2 534.00 | 470 504.00 |
