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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 58 527.00 | | 58 527.00 | 58 527.00 |
AT Other tangible assets | 120 480.00 | 99 910.00 | 20 570.00 | 120 480.00 |
BD Other fixed assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BF Loans | 27 906.00 | | 27 906.00 | 27 906.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 222 550.00 | 100 660.00 | 121 890.00 | 222 550.00 |
BX Customers and related accounts | 557 058.00 | 312.00 | 556 746.00 | 557 058.00 |
BZ Other receivables | 1 431 969.00 | 128.00 | 1 431 840.00 | 1 431 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 989 601.00 | 440.00 | 1 989 160.00 | 1 989 601.00 |
CO Grand total (0 to V) | 2 212 151.00 | 101 100.00 | 2 111 050.00 | 2 212 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 952 399.00 | 758 773.00 | | 952 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 804.00 | 193 625.00 | | 197 804.00 |
DL TOTAL (I) | 1 260 203.00 | 1 062 399.00 | | 1 260 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 961.00 | 236 603.00 | | 237 961.00 |
DX Trade payables and related accounts | 113 321.00 | 112 676.00 | | 113 321.00 |
DY Tax and social security liabilities | 497 667.00 | 462 067.00 | | 497 667.00 |
EA Other liabilities | 1 897.00 | 2 213.00 | | 1 897.00 |
EC TOTAL (IV) | 850 846.00 | 813 559.00 | | 850 846.00 |
EE Grand total (I to V) | 2 111 050.00 | 1 875 958.00 | | 2 111 050.00 |
EG Accrued income and payables due within one year | 850 846.00 | 813 559.00 | | 850 846.00 |
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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 | 2 890 019.00 | 9 093.00 | 2 899 113.00 | 2 890 019.00 |
FJ Net sales | 2 890 019.00 | 9 093.00 | 2 899 113.00 | 2 890 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 901 121.00 | |
FW Other purchases and external expenses | | | 172 571.00 | |
FX Taxes, duties, and similar payments | | | 57 120.00 | |
FY Salaries and Wages | | | 1 939 671.00 | |
FZ Social Security Contributions | | | 399 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 311.00 | |
GF Total Operating Expenses (II) | | | 2 584 117.00 | |
GG - OPERATING RESULT (I - II) | | | 317 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 120.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 800.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HJ Employee participation in company results | 47 413.00 | 39 568.00 | | 47 413.00 |
HK Income tax | 73 092.00 | 58 544.00 | | 73 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 427.00 | 2 729 798.00 | | 2 902 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 622.00 | 2 536 173.00 | | 2 704 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 804.00 | 193 625.00 | | 197 804.00 |
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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 | 194 548.00 | | 28 002.00 | 194 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 793.00 | |
I4 DECREASES Grand Total | | | 222 550.00 | |
IO DECREASES Total including other intangible assets | | | 59 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 278.00 | | | 59 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 709.00 | | 20 771.00 | 99 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 562.00 | | 7 231.00 | 35 562.00 |
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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 | 92 899.00 | 7 761.00 | | 92 899.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 149.00 | 7 761.00 | | 92 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 428.00 | | 116.00 | 428.00 |
6X Other provisions for depreciation | 231.00 | | 102.00 | 231.00 |
7B Total provisions for depreciation | 659.00 | | 218.00 | 659.00 |
7C Grand total | 659.00 | | 218.00 | 659.00 |
UE of which provisions and reversals: - Operating | | | 218.00 | |
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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 | 236 155.00 | 236 155.00 | | 236 155.00 |
8B Suppliers and Related Accounts | 113 321.00 | 113 321.00 | | 113 321.00 |
8C Staff and Related Accounts | 214 333.00 | 214 333.00 | | 214 333.00 |
8D Social Security and Other Social Organizations | 109 696.00 | 109 696.00 | | 109 696.00 |
8E Income Taxes | 14 548.00 | 14 548.00 | | 14 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UP Loans | 27 907.00 | | 27 907.00 | 27 907.00 |
UT Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
UX Other trade receivables | 556 684.00 | 556 684.00 | | 556 684.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 18 179.00 | 18 179.00 | | 18 179.00 |
VC Group and associates | 1 403 592.00 | 1 403 592.00 | | 1 403 592.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VN Other taxes, similar payments | 9 822.00 | 9 822.00 | | 9 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 155.00 | 14 155.00 | | 14 155.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 706.00 | 1 989 601.00 | 38 105.00 | 2 027 706.00 |
VW VAT | 144 935.00 | 144 935.00 | | 144 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 847.00 | 850 847.00 | | 850 847.00 |
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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 | 67.00 | | | 67.00 |
