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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 | 27 502.00 | 24 677.00 | 2 826.00 | 27 502.00 |
AT Other tangible assets | 340 114.00 | 231 023.00 | 109 091.00 | 340 114.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BD Other fixed assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 406 802.00 | 255 700.00 | 151 102.00 | 406 802.00 |
BX Customers and related accounts | 1 975 946.00 | 22 194.00 | 1 953 752.00 | 1 975 946.00 |
BZ Other receivables | 1 115 545.00 | | 1 115 545.00 | 1 115 545.00 |
CF Cash and cash equivalents | 1 558 410.00 | | 1 558 410.00 | 1 558 410.00 |
CH Prepaid expenses | 16 883.00 | | 16 883.00 | 16 883.00 |
CJ TOTAL (II) | 4 666 784.00 | 22 194.00 | 4 644 590.00 | 4 666 784.00 |
CO Grand total (0 to V) | 5 073 586.00 | 277 894.00 | 4 795 692.00 | 5 073 586.00 |
CP Shares due in less than one year | 17 388.00 | | | 17 388.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 529 911.00 | 2 134 533.00 | | 2 529 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 759.00 | 422 379.00 | | 210 759.00 |
DL TOTAL (I) | 2 850 670.00 | 2 666 911.00 | | 2 850 670.00 |
DU Loans and Debts from Credit Institutions (3) | 9 565.00 | 23 013.00 | | 9 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 954.00 | 8 071.00 | | 46 954.00 |
DX Trade payables and related accounts | 122 256.00 | 87 002.00 | | 122 256.00 |
DY Tax and social security liabilities | 1 689 087.00 | 1 724 022.00 | | 1 689 087.00 |
EA Other liabilities | 77 160.00 | 57 121.00 | | 77 160.00 |
EC TOTAL (IV) | 1 945 022.00 | 1 899 230.00 | | 1 945 022.00 |
EE Grand total (I to V) | 4 795 692.00 | 4 566 141.00 | | 4 795 692.00 |
EG Accrued income and payables due within one year | 1 940 905.00 | 1 889 669.00 | | 1 940 905.00 |
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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 | 10 355 633.00 | | 10 355 633.00 | 10 355 633.00 |
FJ Net sales | 10 355 633.00 | | 10 355 633.00 | 10 355 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 864.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 10 436 427.00 | |
FW Other purchases and external expenses | | | 650 834.00 | |
FX Taxes, duties, and similar payments | | | 329 454.00 | |
FY Salaries and Wages | | | 6 715 235.00 | |
FZ Social Security Contributions | | | 2 340 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 549.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 10 071 144.00 | |
GG - OPERATING RESULT (I - II) | | | 365 283.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 864.00 | 87 759.00 | | 78 864.00 |
A4 Equity method investments | 59.00 | 1 000.00 | | 59.00 |
HA Exceptional income from management transactions | 1 353.00 | 1 964.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 1 964.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 1 964.00 | | 1 353.00 |
HJ Employee participation in company results | 54 804.00 | | | 54 804.00 |
HK Income tax | 100 877.00 | 9 718.00 | | 100 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 437 855.00 | 10 746 318.00 | | 10 437 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227 096.00 | 10 323 939.00 | | 10 227 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 759.00 | 422 379.00 | | 210 759.00 |
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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 | 392 436.00 | | 14 366.00 | 392 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 268.00 | |
I4 DECREASES Grand Total | | | 406 802.00 | |
IO DECREASES Total including other intangible assets | | | 27 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 006.00 | | 1 496.00 | 26 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 730.00 | | 10 302.00 | 330 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700.00 | | 2 568.00 | 35 700.00 |
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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 | 235 515.00 | 20 185.00 | | 235 515.00 |
PE DEPRECIATION Total including other intangible assets | 22 994.00 | 1 683.00 | | 22 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 521.00 | 18 502.00 | | 212 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 645.00 | 14 549.00 | | 7 645.00 |
7B Total provisions for depreciation | 7 645.00 | 14 549.00 | | 7 645.00 |
7C Grand total | 7 645.00 | 14 549.00 | | 7 645.00 |
UE of which provisions and reversals: - Operating | | 14 549.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 122 256.00 | 122 256.00 | | 122 256.00 |
8C Staff and Related Accounts | 685 889.00 | 685 889.00 | | 685 889.00 |
8D Social Security and Other Social Organizations | 284 590.00 | 284 590.00 | | 284 590.00 |
8E Income Taxes | 93 038.00 | 93 038.00 | | 93 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 160.00 | 77 160.00 | | 77 160.00 |
UT Other financial assets | 17 388.00 | 17 388.00 | | 17 388.00 |
UX Other trade receivables | 1 949 317.00 | 1 949 317.00 | | 1 949 317.00 |
VA Doubtful or disputed receivables | 26 629.00 | 26 629.00 | | 26 629.00 |
VB VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 9 561.00 | 5 444.00 | 4 117.00 | 9 561.00 |
VI Group and Associates | 45 769.00 | 45 769.00 | | 45 769.00 |
VK Loans repaid during the year | 13 429.00 | | | 13 429.00 |
VM Income taxes | 1 071 003.00 | 1 071 003.00 | | 1 071 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 784.00 | 19 784.00 | | 19 784.00 |
VS Prepaid expenses | 16 883.00 | 16 883.00 | | 16 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 762.00 | 3 125 762.00 | | 3 125 762.00 |
VW VAT | 516 240.00 | 516 240.00 | | 516 240.00 |
VX Guaranteed Bonds | 109 330.00 | 109 330.00 | | 109 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 022.00 | 1 940 905.00 | 4 117.00 | 1 945 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
