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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 | 82 521.00 | 82 521.00 | | 82 521.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 53 500.00 | 47 977.00 | 5 523.00 | 53 500.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 140 481.00 | 130 498.00 | 9 982.00 | 140 481.00 |
BX Customers and related accounts | 2 767 215.00 | 9 374.00 | 2 757 841.00 | 2 767 215.00 |
BZ Other receivables | 953 279.00 | | 953 279.00 | 953 279.00 |
CF Cash and cash equivalents | 3 294 664.00 | | 3 294 664.00 | 3 294 664.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 7 021 255.00 | 9 374.00 | 7 011 881.00 | 7 021 255.00 |
CO Grand total (0 to V) | 7 161 736.00 | 139 872.00 | 7 021 864.00 | 7 161 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 12 670.00 | 12 670.00 | | 12 670.00 |
DH Retained earnings | 2 221 968.00 | 2 044 857.00 | | 2 221 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 872.00 | 1 677 110.00 | | 1 230 872.00 |
DL TOTAL (I) | 3 578 369.00 | 3 847 498.00 | | 3 578 369.00 |
DP Provisions for Risks | | 75 837.00 | | |
DR TOTAL (IV) | | 75 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 980.00 | 419 192.00 | | 251 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 630 956.00 | 288 712.00 | | 630 956.00 |
DY Tax and social security liabilities | 2 348 171.00 | 2 367 162.00 | | 2 348 171.00 |
DZ Fixed asset liabilities and related accounts | 211.00 | 161 904.00 | | 211.00 |
EB Prepaid income (2) | 212 176.00 | 542 900.00 | | 212 176.00 |
EC TOTAL (IV) | 3 443 494.00 | 3 779 870.00 | | 3 443 494.00 |
EE Grand total (I to V) | 7 021 864.00 | 7 703 205.00 | | 7 021 864.00 |
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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 | 7 185 636.00 | 2 198 484.00 | 9 384 119.00 | 7 185 636.00 |
FJ Net sales | 7 185 636.00 | 2 198 484.00 | 9 384 119.00 | 7 185 636.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 463.00 | |
FQ Other income | | | 148 153.00 | |
FR Total operating income (I) | | | 9 550 735.00 | |
FW Other purchases and external expenses | | | 1 987 726.00 | |
FX Taxes, duties, and similar payments | | | 132 244.00 | |
FY Salaries and Wages | | | 3 899 475.00 | |
FZ Social Security Contributions | | | 1 830 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -6 322.00 | |
GF Total Operating Expenses (II) | | | 7 862 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 100.00 | |
GL Other interest and similar income | | | 6 839.00 | |
GP Total financial income (V) | | | 6 839.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 587.00 | | |
HB Exceptional income from capital transactions | | 34 250.00 | | |
HC Reversals of provisions and transfers of expenses | 215 456.00 | | | 215 456.00 |
HD Total exceptional income (VII) | 215 456.00 | 40 837.00 | | 215 456.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 188 311.00 | 4 487.00 | | 188 311.00 |
HG Exceptional depreciation and provisions | | 219 447.00 | | |
HH Total exceptional expenses (VIII) | 188 351.00 | 223 934.00 | | 188 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 105.00 | -183 097.00 | | 27 105.00 |
HK Income tax | 489 046.00 | 830 523.00 | | 489 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 773 031.00 | 10 400 337.00 | | 9 773 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 542 159.00 | 8 723 226.00 | | 8 542 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 872.00 | 1 677 110.00 | | 1 230 872.00 |
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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 | 481 255.00 | | | 481 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 675.00 | 4 234.00 | |
I4 DECREASES Grand Total | | 340 775.00 | 140 481.00 | |
IO DECREASES Total including other intangible assets | | | 82 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 099.00 | 53 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 746.00 | | | 82 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 600.00 | | | 327 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 909.00 | | | 70 909.00 |
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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 | 194 476.00 | 17 820.00 | 85 788.00 | 194 476.00 |
PE DEPRECIATION Total including other intangible assets | 74 663.00 | 3 868.00 | | 74 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 813.00 | 13 952.00 | 85 788.00 | 119 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 837.00 | | 75 837.00 | 75 837.00 |
6A on fixed assets – intangible | 7 858.00 | | 3 868.00 | 7 858.00 |
6E on fixed assets – tangible | 139 975.00 | | 139 975.00 | 139 975.00 |
6T Receivables | 8 235.00 | 1 139.00 | | 8 235.00 |
7B Total provisions for depreciation | 156 068.00 | 1 139.00 | 143 843.00 | 156 068.00 |
7C Grand total | 231 905.00 | 1 139.00 | 219 680.00 | 231 905.00 |
UE of which provisions and reversals: - Operating | | 1 139.00 | 4 223.00 | |
UJ - Exceptional | | | 215 456.00 | |
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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 | 630 956.00 | 630 956.00 | | 630 956.00 |
8C Staff and Related Accounts | 957 610.00 | 957 610.00 | | 957 610.00 |
8D Social Security and Other Social Organizations | 761 336.00 | 761 336.00 | | 761 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 212 176.00 | 212 176.00 | | 212 176.00 |
UT Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
UX Other trade receivables | 2 755 966.00 | 2 755 966.00 | | 2 755 966.00 |
UZ Social Security, other social security organizations | 10 629.00 | 10 629.00 | | 10 629.00 |
VA Doubtful or disputed receivables | 11 249.00 | 11 249.00 | | 11 249.00 |
VB VAT | 105 940.00 | 105 940.00 | | 105 940.00 |
VC Group and associates | 432 681.00 | 432 681.00 | | 432 681.00 |
VH Loans with a maturity of more than one year at origin | 251 980.00 | 100 402.00 | 151 578.00 | 251 980.00 |
VK Loans repaid during the year | 166 607.00 | | | 166 607.00 |
VM Income taxes | 295 886.00 | 295 886.00 | | 295 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 146.00 | 142 146.00 | | 142 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 143.00 | 108 143.00 | | 108 143.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 827.00 | 3 726 593.00 | 4 234.00 | 3 730 827.00 |
VW VAT | 487 079.00 | 487 079.00 | | 487 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 495.00 | 3 291 917.00 | 151 578.00 | 3 443 495.00 |
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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 | 38.00 | | | 38.00 |
