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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 710.00 | | 8 710.00 | 8 710.00 |
AP Buildings | 130 439.00 | 48 988.00 | 81 451.00 | 130 439.00 |
AT Other tangible assets | 81 513.00 | 54 175.00 | 27 338.00 | 81 513.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 234 562.00 | 103 163.00 | 131 399.00 | 234 562.00 |
BX Customers and related accounts | 631 587.00 | 83 738.00 | 547 849.00 | 631 587.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 323 821.00 | | 323 821.00 | 323 821.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 968 716.00 | 83 738.00 | 884 977.00 | 968 716.00 |
CO Grand total (0 to V) | 1 203 278.00 | 186 901.00 | 1 016 377.00 | 1 203 278.00 |
CR Shares due in more than one year | 34 420.00 | | | 34 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 564.00 | 235 630.00 | | 241 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 626.00 | 155 933.00 | | 146 626.00 |
DL TOTAL (I) | 432 190.00 | 435 564.00 | | 432 190.00 |
DP Provisions for Risks | 20 843.00 | 40 451.00 | | 20 843.00 |
DR TOTAL (IV) | 20 843.00 | 40 451.00 | | 20 843.00 |
DU Loans and Debts from Credit Institutions (3) | 57 736.00 | 65 099.00 | | 57 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 902.00 | 45.00 | | 11 902.00 |
DX Trade payables and related accounts | 28 778.00 | 23 322.00 | | 28 778.00 |
DY Tax and social security liabilities | 378 393.00 | 332 093.00 | | 378 393.00 |
EA Other liabilities | 15 122.00 | 14 865.00 | | 15 122.00 |
EB Prepaid income (2) | 71 412.00 | 83 899.00 | | 71 412.00 |
EC TOTAL (IV) | 563 344.00 | 519 323.00 | | 563 344.00 |
EE Grand total (I to V) | 1 016 377.00 | 995 338.00 | | 1 016 377.00 |
EG Accrued income and payables due within one year | 536 936.00 | 476 937.00 | | 536 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 1 350 422.00 | | 1 350 422.00 | 1 350 422.00 |
FJ Net sales | 1 350 624.00 | | 1 350 624.00 | 1 350 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 570.00 | |
FQ Other income | | | 10 277.00 | |
FR Total operating income (I) | | | 1 411 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 221 600.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FY Salaries and Wages | | | 654 189.00 | |
FZ Social Security Contributions | | | 244 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 9 798.00 | |
GF Total Operating Expenses (II) | | | 1 213 665.00 | |
GG - OPERATING RESULT (I - II) | | | 197 807.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 148.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 50 450.00 | 44 786.00 | | 50 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 472.00 | 1 366 776.00 | | 1 411 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 845.00 | 1 210 843.00 | | 1 264 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 626.00 | 155 933.00 | | 146 626.00 |
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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 | 210 137.00 | | 32 171.00 | 210 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | 7 746.00 | 234 562.00 | |
IO DECREASES Total including other intangible assets | | | 8 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 746.00 | 211 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 710.00 | | | 8 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 927.00 | | 30 771.00 | 188 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 1 400.00 | 12 500.00 |
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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 | 82 900.00 | 28 009.00 | 7 746.00 | 82 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 900.00 | 28 009.00 | 7 746.00 | 82 900.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 451.00 | 1 800.00 | 21 408.00 | 40 451.00 |
6T Receivables | 78 939.00 | 33 961.00 | 29 162.00 | 78 939.00 |
7B Total provisions for depreciation | 78 939.00 | 33 961.00 | 29 162.00 | 78 939.00 |
7C Grand total | 119 390.00 | 35 761.00 | 50 570.00 | 119 390.00 |
UE of which provisions and reversals: - Operating | | 35 761.00 | 50 570.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 28 778.00 | 28 778.00 | | 28 778.00 |
8C Staff and Related Accounts | 116 080.00 | 116 080.00 | | 116 080.00 |
8D Social Security and Other Social Organizations | 124 084.00 | 124 084.00 | | 124 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
8L Deferred income | 71 412.00 | 71 412.00 | | 71 412.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 597 167.00 | 597 167.00 | | 597 167.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 34 420.00 | | 34 420.00 | 34 420.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VG Loans with a maturity of up to one year at origin | 57 736.00 | 31 328.00 | 26 408.00 | 57 736.00 |
VI Group and Associates | 11 862.00 | 11 862.00 | | 11 862.00 |
VJ Loans taken out during the year | 17 706.00 | | | 17 706.00 |
VK Loans repaid during the year | 25 069.00 | | | 25 069.00 |
VP Miscellaneous | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 7 333.00 | 7 333.00 | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 794.00 | 610 474.00 | 48 320.00 | 658 794.00 |
VW VAT | 133 907.00 | 133 907.00 | | 133 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 344.00 | 536 936.00 | 26 408.00 | 563 344.00 |
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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 | 16.00 | 15.00 | | 16.00 |
