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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 | 8 129.00 | 8 129.00 | | 8 129.00 |
AT Other tangible assets | 63 374.00 | 60 556.00 | 2 819.00 | 63 374.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 82 900.00 | 68 685.00 | 14 215.00 | 82 900.00 |
BX Customers and related accounts | 778 847.00 | 94 408.00 | 684 439.00 | 778 847.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 767 494.00 | | 767 494.00 | 767 494.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 2 154 137.00 | 94 408.00 | 2 059 729.00 | 2 154 137.00 |
CO Grand total (0 to V) | 2 237 036.00 | 163 092.00 | 2 073 944.00 | 2 237 036.00 |
CU Other investments | 6 384.00 | | 6 384.00 | 6 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 798 108.00 | 734 581.00 | | 798 108.00 |
DH Retained earnings | 29 577.00 | 29 577.00 | | 29 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 368.00 | 263 528.00 | | 201 368.00 |
DL TOTAL (I) | 1 141 253.00 | 1 139 885.00 | | 1 141 253.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 606.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 173.00 | 12 250.00 | | 57 173.00 |
DX Trade payables and related accounts | 17 236.00 | 15 391.00 | | 17 236.00 |
DY Tax and social security liabilities | 817 726.00 | 735 136.00 | | 817 726.00 |
EA Other liabilities | | 1 799.00 | | |
EC TOTAL (IV) | 892 690.00 | 765 182.00 | | 892 690.00 |
EE Grand total (I to V) | 2 073 944.00 | 1 945 067.00 | | 2 073 944.00 |
EG Accrued income and payables due within one year | 892 690.00 | 765 182.00 | | 892 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 606.00 | | 555.00 |
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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 | 3 133 129.00 | | 3 133 129.00 | 3 133 129.00 |
FJ Net sales | 3 133 129.00 | | 3 133 129.00 | 3 133 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 262.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 3 224 696.00 | |
FW Other purchases and external expenses | | | 390 910.00 | |
FX Taxes, duties, and similar payments | | | 66 746.00 | |
FY Salaries and Wages | | | 1 891 897.00 | |
FZ Social Security Contributions | | | 551 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 2 902 420.00 | |
GG - OPERATING RESULT (I - II) | | | 322 277.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 426.00 | 38 869.00 | | 15 426.00 |
HA Exceptional income from management transactions | 11 591.00 | | | 11 591.00 |
HD Total exceptional income (VII) | 11 591.00 | | | 11 591.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 26 035.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 521.00 | -26 035.00 | | 11 521.00 |
HJ Employee participation in company results | 54 126.00 | 47 321.00 | | 54 126.00 |
HK Income tax | 74 209.00 | 69 240.00 | | 74 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 603.00 | 3 430 341.00 | | 3 236 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 235.00 | 3 166 813.00 | | 3 035 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 368.00 | 263 528.00 | | 201 368.00 |
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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 | 82 336.00 | | 899.00 | 82 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 11 396.00 | |
I4 DECREASES Grand Total | | 336.00 | 82 900.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 475.00 | | 899.00 | 62 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 732.00 | | | 11 732.00 |
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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 | 67 629.00 | 1 055.00 | | 67 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 129.00 | | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 500.00 | 1 055.00 | | 59 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 169 244.00 | | 74 836.00 | 169 244.00 |
7B Total provisions for depreciation | 169 244.00 | | 74 836.00 | 169 244.00 |
7C Grand total | 209 244.00 | | 74 836.00 | 209 244.00 |
UE of which provisions and reversals: - Operating | | | 74 836.00 | |
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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 | 57 173.00 | 57 173.00 | | 57 173.00 |
8B Suppliers and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8C Staff and Related Accounts | 382 539.00 | 382 539.00 | | 382 539.00 |
8D Social Security and Other Social Organizations | 100 104.00 | 100 104.00 | | 100 104.00 |
8E Income Taxes | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
UX Other trade receivables | 665 567.00 | 665 567.00 | | 665 567.00 |
VA Doubtful or disputed receivables | 113 280.00 | 113 280.00 | | 113 280.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 88 570.00 | 88 570.00 | | 88 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 101.00 | 36 101.00 | | 36 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 654.00 | 786 642.00 | 5 012.00 | 791 654.00 |
VW VAT | 205 447.00 | 205 447.00 | | 205 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 690.00 | 892 690.00 | | 892 690.00 |
