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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 | 35 422.00 | 35 151.00 | 270.00 | 35 422.00 |
AT Other tangible assets | 471 985.00 | 75 778.00 | 396 207.00 | 471 985.00 |
AV Fixed assets in progress | 25 899.00 | | 25 899.00 | 25 899.00 |
BD Other fixed assets | 224 000.00 | | 224 000.00 | 224 000.00 |
BH Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
BJ TOTAL (I) | 769 236.00 | 110 930.00 | 658 306.00 | 769 236.00 |
BX Customers and related accounts | 3 858 950.00 | 220 227.00 | 3 638 723.00 | 3 858 950.00 |
BZ Other receivables | 1 406 359.00 | | 1 406 359.00 | 1 406 359.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 886 408.00 | | 1 886 408.00 | 1 886 408.00 |
CH Prepaid expenses | 21 157.00 | | 21 157.00 | 21 157.00 |
CJ TOTAL (II) | 7 472 875.00 | 220 227.00 | 7 252 648.00 | 7 472 875.00 |
CO Grand total (0 to V) | 8 242 111.00 | 331 157.00 | 7 910 954.00 | 8 242 111.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 996 335.00 | | | 2 996 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 151.00 | | | 537 151.00 |
DL TOTAL (I) | 3 643 487.00 | | | 3 643 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 794.00 | | | 1 348 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 127 671.00 | | | 127 671.00 |
DY Tax and social security liabilities | 2 777 523.00 | | | 2 777 523.00 |
EA Other liabilities | 13 360.00 | | | 13 360.00 |
EC TOTAL (IV) | 4 267 467.00 | | | 4 267 467.00 |
EE Grand total (I to V) | 7 910 954.00 | | | 7 910 954.00 |
EG Accrued income and payables due within one year | 3 465 074.00 | | | 3 465 074.00 |
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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 | 17 435 246.00 | | 17 435 246.00 | 17 435 246.00 |
FJ Net sales | 17 435 246.00 | | 17 435 246.00 | 17 435 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 266.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 17 682 544.00 | |
FW Other purchases and external expenses | | | 409 615.00 | |
FX Taxes, duties, and similar payments | | | 590 201.00 | |
FY Salaries and Wages | | | 12 113 079.00 | |
FZ Social Security Contributions | | | 3 297 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 277.00 | |
GE Other Expenses | | | 101 805.00 | |
GF Total Operating Expenses (II) | | | 16 707 514.00 | |
GG - OPERATING RESULT (I - II) | | | 975 030.00 | |
GL Other interest and similar income | | | 9 543.00 | |
GP Total financial income (V) | | | 9 543.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 321.00 | | | 150 321.00 |
HA Exceptional income from management transactions | 15 682.00 | | | 15 682.00 |
HB Exceptional income from capital transactions | 1 376.00 | | | 1 376.00 |
HD Total exceptional income (VII) | 17 058.00 | | | 17 058.00 |
HE Exceptional expenses on management operations | 6 235.00 | | | 6 235.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | | | 1 734.00 |
HG Exceptional depreciation and provisions | 23 313.00 | | | 23 313.00 |
HH Total exceptional expenses (VIII) | 31 283.00 | | | 31 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 224.00 | | | -14 224.00 |
HJ Employee participation in company results | 153 808.00 | | | 153 808.00 |
HK Income tax | 277 888.00 | | | 277 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 709 146.00 | | | 17 709 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 171 995.00 | | | 17 171 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 151.00 | | | 537 151.00 |
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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 | 302 914.00 | | 525 026.00 | 302 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 734.00 | 235 929.00 | |
I4 DECREASES Grand Total | | 58 704.00 | 769 236.00 | |
IO DECREASES Total including other intangible assets | | 2 299.00 | 35 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 670.00 | 497 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 722.00 | | | 37 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 993.00 | | 418 562.00 | 133 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 199.00 | | 106 464.00 | 131 199.00 |
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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 | 121 797.00 | 46 102.00 | 56 970.00 | 121 797.00 |
PE DEPRECIATION Total including other intangible assets | 37 314.00 | 137.00 | 2 299.00 | 37 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 483.00 | 45 965.00 | 54 670.00 | 84 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 895.00 | 172 277.00 | 96 945.00 | 144 895.00 |
7B Total provisions for depreciation | 144 895.00 | 172 277.00 | 96 945.00 | 144 895.00 |
7C Grand total | 144 895.00 | 172 277.00 | 96 945.00 | 144 895.00 |
UE of which provisions and reversals: - Operating | | 172 277.00 | 96 945.00 | |
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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 | 127 671.00 | 127 671.00 | | 127 671.00 |
8C Staff and Related Accounts | 1 080 530.00 | 1 080 530.00 | | 1 080 530.00 |
8D Social Security and Other Social Organizations | 653 129.00 | 653 129.00 | | 653 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 360.00 | 13 360.00 | | 13 360.00 |
UT Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
UX Other trade receivables | 3 517 622.00 | 3 517 622.00 | | 3 517 622.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 341 327.00 | 341 327.00 | | 341 327.00 |
VB VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VC Group and associates | 221 276.00 | 221 276.00 | | 221 276.00 |
VH Loans with a maturity of more than one year at origin | 1 348 794.00 | 546 402.00 | 802 392.00 | 1 348 794.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 1 348 794.00 | | | 1 348 794.00 |
VM Income taxes | 1 152 763.00 | 1 152 763.00 | | 1 152 763.00 |
VN Other taxes, similar payments | 7 761.00 | 7 761.00 | | 7 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 708.00 | 272 708.00 | | 272 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 21 157.00 | 21 157.00 | | 21 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 795.00 | 5 286 466.00 | 11 329.00 | 5 297 795.00 |
VW VAT | 771 154.00 | 771 154.00 | | 771 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 467.00 | 3 465 074.00 | 802 392.00 | 4 267 467.00 |
