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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 364 847.00 | 204 356.00 | 160 491.00 | 364 847.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 384 507.00 | 213 356.00 | 171 150.00 | 384 507.00 |
BL Raw materials, supplies | 24 503.00 | | 24 503.00 | 24 503.00 |
BX Customers and related accounts | 1 243 447.00 | | 1 243 447.00 | 1 243 447.00 |
BZ Other receivables | 57 160.00 | | 57 160.00 | 57 160.00 |
CD Marketable securities | | 479.00 | -479.00 | |
CF Cash and cash equivalents | 939 194.00 | | 939 194.00 | 939 194.00 |
CJ TOTAL (II) | 2 264 304.00 | 479.00 | 2 263 825.00 | 2 264 304.00 |
CO Grand total (0 to V) | 2 648 811.00 | 213 836.00 | 2 434 975.00 | 2 648 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 640 265.00 | 722 683.00 | | 640 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 847.00 | 252 582.00 | | 98 847.00 |
DL TOTAL (I) | 780 912.00 | 1 017 065.00 | | 780 912.00 |
DU Loans and Debts from Credit Institutions (3) | 19 300.00 | | | 19 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | 4 876.00 | | 9 902.00 |
DX Trade payables and related accounts | 129 395.00 | 113 863.00 | | 129 395.00 |
DY Tax and social security liabilities | 1 436 235.00 | 1 258 605.00 | | 1 436 235.00 |
EA Other liabilities | 59 237.00 | 85 254.00 | | 59 237.00 |
EC TOTAL (IV) | 1 654 064.00 | 1 462 597.00 | | 1 654 064.00 |
EE Grand total (I to V) | 2 434 975.00 | 2 479 662.00 | | 2 434 975.00 |
EG Accrued income and payables due within one year | 1 636 359.00 | 1 462 597.00 | | 1 636 359.00 |
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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 | 5 849 330.00 | | 5 849 330.00 | 5 849 330.00 |
FJ Net sales | 5 849 330.00 | | 5 849 330.00 | 5 849 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 864 355.00 | |
FV Inventory change (raw materials and supplies) | | | -24 503.00 | |
FW Other purchases and external expenses | | | 498 345.00 | |
FX Taxes, duties, and similar payments | | | 103 074.00 | |
FY Salaries and Wages | | | 4 223 024.00 | |
FZ Social Security Contributions | | | 836 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 329.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 685 636.00 | |
GG - OPERATING RESULT (I - II) | | | 178 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 021.00 | 3 542.00 | | 15 021.00 |
HA Exceptional income from management transactions | 2 613.00 | 44 324.00 | | 2 613.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 610.00 | 44 324.00 | | 6 610.00 |
HE Exceptional expenses on management operations | 1 868.00 | 7 929.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | 5 404.00 | 184.00 | | 5 404.00 |
HH Total exceptional expenses (VIII) | 7 272.00 | 8 113.00 | | 7 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | 36 211.00 | | -662.00 |
HJ Employee participation in company results | 36 895.00 | 9 229.00 | | 36 895.00 |
HK Income tax | 43 017.00 | 17 201.00 | | 43 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 145.00 | 5 365 871.00 | | 5 872 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 298.00 | 5 113 289.00 | | 5 773 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 847.00 | 252 582.00 | | 98 847.00 |
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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 | 327 622.00 | | 416 368.00 | 327 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 660.00 | 6 660.00 | |
I4 DECREASES Grand Total | | 359 483.00 | 384 507.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 823.00 | 368 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 962.00 | | 400 708.00 | 311 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 6 660.00 | 6 660.00 |
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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 | 190 485.00 | 239 814.00 | 216 942.00 | 190 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 485.00 | 230 814.00 | 207 942.00 | 181 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 479.00 | | |
7B Total provisions for depreciation | | 479.00 | | |
7C Grand total | | 479.00 | | |
UG - Financial | | 479.00 | | |
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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 | 129 395.00 | 129 395.00 | | 129 395.00 |
8C Staff and Related Accounts | 762 709.00 | 762 709.00 | | 762 709.00 |
8D Social Security and Other Social Organizations | 319 359.00 | 319 359.00 | | 319 359.00 |
8E Income Taxes | 25 814.00 | 25 814.00 | | 25 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 231.00 | 59 231.00 | | 59 231.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 1 243 447.00 | 1 243 447.00 | | 1 243 447.00 |
VB VAT | 57 160.00 | 57 160.00 | | 57 160.00 |
VH Loans with a maturity of more than one year at origin | 19 300.00 | 3 594.00 | 15 706.00 | 19 300.00 |
VI Group and Associates | 9 902.00 | 9 902.00 | | 9 902.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 267.00 | 1 307 267.00 | | 1 307 267.00 |
VW VAT | 320 787.00 | 320 787.00 | | 320 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 064.00 | 1 638 358.00 | 15 706.00 | 1 654 064.00 |
