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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 | 71 631.00 | 71 631.00 | | 71 631.00 |
AP Buildings | | | | |
AT Other tangible assets | 446 608.00 | 241 098.00 | 205 510.00 | 446 608.00 |
BH Other financial assets | 35 157.00 | | 35 157.00 | 35 157.00 |
BJ TOTAL (I) | 553 395.00 | 312 728.00 | 240 667.00 | 553 395.00 |
BP Services in progress | 86 891.00 | | 86 891.00 | 86 891.00 |
BX Customers and related accounts | 2 245 870.00 | | 2 245 870.00 | 2 245 870.00 |
BZ Other receivables | 2 154 490.00 | | 2 154 490.00 | 2 154 490.00 |
CH Prepaid expenses | 121 838.00 | | 121 838.00 | 121 838.00 |
CJ TOTAL (II) | 4 609 090.00 | | 4 609 090.00 | 4 609 090.00 |
CO Grand total (0 to V) | 5 162 485.00 | 312 728.00 | 4 849 756.00 | 5 162 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 450.00 | 401 450.00 | | 401 450.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 40 145.00 | 40 145.00 | | 40 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 838.00 | 1 169 734.00 | | 1 130 838.00 |
DL TOTAL (I) | 1 572 434.00 | 1 611 330.00 | | 1 572 434.00 |
DQ Provisions for Expenses | 221 061.00 | 190 122.00 | | 221 061.00 |
DR TOTAL (IV) | 221 061.00 | 190 122.00 | | 221 061.00 |
DU Loans and Debts from Credit Institutions (3) | 20 424.00 | 29 821.00 | | 20 424.00 |
DX Trade payables and related accounts | 734 438.00 | 231 620.00 | | 734 438.00 |
DY Tax and social security liabilities | 1 229 204.00 | 1 567 112.00 | | 1 229 204.00 |
EA Other liabilities | 174 804.00 | 118 288.00 | | 174 804.00 |
EB Prepaid income (2) | 897 390.00 | 1 146 664.00 | | 897 390.00 |
EC TOTAL (IV) | 3 056 261.00 | 3 093 505.00 | | 3 056 261.00 |
EE Grand total (I to V) | 4 849 756.00 | 4 894 957.00 | | 4 849 756.00 |
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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 | 7 009 754.00 | 2 281 354.00 | 9 291 107.00 | 7 009 754.00 |
FJ Net sales | 7 009 754.00 | 2 281 354.00 | 9 291 107.00 | 7 009 754.00 |
FM Inventory production | | | 543.00 | |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 298 804.00 | |
FW Other purchases and external expenses | | | 2 912 834.00 | |
FX Taxes, duties, and similar payments | | | 189 782.00 | |
FY Salaries and Wages | | | 2 866 456.00 | |
FZ Social Security Contributions | | | 1 314 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 939.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 366 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 153.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 938.00 | | 10.00 |
HG Exceptional depreciation and provisions | 29 767.00 | | | 29 767.00 |
HH Total exceptional expenses (VIII) | 29 776.00 | 938.00 | | 29 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 776.00 | -938.00 | | -29 776.00 |
HJ Employee participation in company results | 247 465.00 | 291 771.00 | | 247 465.00 |
HK Income tax | 525 419.00 | 593 927.00 | | 525 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 396.00 | 7 783 044.00 | | 9 301 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 558.00 | 6 613 309.00 | | 8 170 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 838.00 | 1 169 734.00 | | 1 130 838.00 |
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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 | 414 356.00 | | 224 774.00 | 414 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 35 157.00 | |
I4 DECREASES Grand Total | | 85 735.00 | 553 395.00 | |
IO DECREASES Total including other intangible assets | | | 71 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 290.00 | 446 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 631.00 | | | 71 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 853.00 | | 196 045.00 | 335 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873.00 | | 28 729.00 | 6 873.00 |
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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 | 316 292.00 | 81 726.00 | 85 290.00 | 316 292.00 |
PE DEPRECIATION Total including other intangible assets | 69 884.00 | 1 747.00 | | 69 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 409.00 | 79 979.00 | 85 290.00 | 246 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 122.00 | 30 939.00 | | 190 122.00 |
7C Grand total | 190 122.00 | 30 939.00 | | 190 122.00 |
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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 | 734 438.00 | 734 438.00 | | 734 438.00 |
8C Staff and Related Accounts | 493 458.00 | 493 458.00 | | 493 458.00 |
8D Social Security and Other Social Organizations | 251 501.00 | 251 501.00 | | 251 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 804.00 | 174 804.00 | | 174 804.00 |
8L Deferred income | 897 390.00 | 897 390.00 | | 897 390.00 |
UT Other financial assets | 35 157.00 | | 35 157.00 | 35 157.00 |
UX Other trade receivables | 2 245 870.00 | 2 245 870.00 | | 2 245 870.00 |
VB VAT | 38 873.00 | 38 873.00 | | 38 873.00 |
VC Group and associates | 1 898 137.00 | 1 898 137.00 | | 1 898 137.00 |
VG Loans with a maturity of up to one year at origin | 20 424.00 | 20 424.00 | | 20 424.00 |
VM Income taxes | 174 671.00 | 174 671.00 | | 174 671.00 |
VN Other taxes, similar payments | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 188.00 | 88 188.00 | | 88 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 291.00 | 42 291.00 | | 42 291.00 |
VS Prepaid expenses | 121 838.00 | 121 838.00 | | 121 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557 356.00 | 4 522 199.00 | 35 157.00 | 4 557 356.00 |
VW VAT | 396 058.00 | 396 058.00 | | 396 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 261.00 | 3 056 261.00 | | 3 056 261.00 |
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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 | 63.00 | | | 63.00 |
