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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 | 14 432.00 | 14 432.00 | | 14 432.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 430 426.00 | 370 252.00 | 60 174.00 | 430 426.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 60 368.00 | | 60 368.00 | 60 368.00 |
BH Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
BJ TOTAL (I) | 590 066.00 | 384 684.00 | 205 383.00 | 590 066.00 |
BX Customers and related accounts | 5 800 503.00 | 47 403.00 | 5 753 100.00 | 5 800 503.00 |
BZ Other receivables | 3 063 829.00 | | 3 063 829.00 | 3 063 829.00 |
CF Cash and cash equivalents | 8 434 713.00 | | 8 434 713.00 | 8 434 713.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 17 306 315.00 | 47 403.00 | 17 258 912.00 | 17 306 315.00 |
CO Grand total (0 to V) | 17 896 381.00 | 432 087.00 | 17 464 294.00 | 17 896 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 153 000.00 | | 137 700.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 5 157 809.00 | 5 829 796.00 | | 5 157 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 081.00 | 1 312 713.00 | | 1 096 081.00 |
DL TOTAL (I) | 6 406 890.00 | 7 310 809.00 | | 6 406 890.00 |
DP Provisions for Risks | 6 000.00 | 8 308.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 8 308.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 801.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 896.00 | 121 606.00 | | 121 896.00 |
DX Trade payables and related accounts | 626 772.00 | 553 998.00 | | 626 772.00 |
DY Tax and social security liabilities | 8 550 709.00 | 7 729 628.00 | | 8 550 709.00 |
EA Other liabilities | 1 751 273.00 | 223 122.00 | | 1 751 273.00 |
EC TOTAL (IV) | 11 051 404.00 | 8 629 156.00 | | 11 051 404.00 |
EE Grand total (I to V) | 17 464 294.00 | 15 948 273.00 | | 17 464 294.00 |
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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 | 30 972 240.00 | | 30 972 240.00 | 30 972 240.00 |
FJ Net sales | 30 972 240.00 | | 30 972 240.00 | 30 972 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 735.00 | |
FQ Other income | | | 49 835.00 | |
FR Total operating income (I) | | | 31 331 810.00 | |
FW Other purchases and external expenses | | | 2 403 481.00 | |
FX Taxes, duties, and similar payments | | | 1 213 486.00 | |
FY Salaries and Wages | | | 20 293 816.00 | |
FZ Social Security Contributions | | | 5 709 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 219.00 | |
GE Other Expenses | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 29 737 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 835.00 | |
GL Other interest and similar income | | | 19 147.00 | |
GP Total financial income (V) | | | 19 147.00 | |
GR Interest and similar expenses | | | 35 264.00 | |
GU Total financial expenses (VI) | | | 35 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 831.00 | 10 034.00 | | 9 831.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 45 251.00 | | 5 000.00 |
HD Total exceptional income (VII) | 14 831.00 | 55 285.00 | | 14 831.00 |
HE Exceptional expenses on management operations | | 48 581.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 48 981.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831.00 | 6 304.00 | | 3 831.00 |
HJ Employee participation in company results | 180 881.00 | 480 331.00 | | 180 881.00 |
HK Income tax | 304 588.00 | 741 168.00 | | 304 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 365 788.00 | 39 245 594.00 | | 31 365 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 269 707.00 | 37 932 880.00 | | 30 269 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 081.00 | 1 312 713.00 | | 1 096 081.00 |
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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 | 565 136.00 | | 24 930.00 | 565 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 208.00 | |
I4 DECREASES Grand Total | | | 590 066.00 | |
IO DECREASES Total including other intangible assets | | | 41 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 432.00 | | | 41 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 176.00 | | 19 250.00 | 411 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 529.00 | | 5 680.00 | 112 529.00 |
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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 | 369 115.00 | 15 569.00 | | 369 115.00 |
PE DEPRECIATION Total including other intangible assets | 14 432.00 | | | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 683.00 | 15 569.00 | | 354 683.00 |
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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 | 8 308.00 | 17 219.00 | 19 526.00 | 8 308.00 |
6T Receivables | 13 405.00 | 84 761.00 | 50 763.00 | 13 405.00 |
7B Total provisions for depreciation | 13 405.00 | 84 761.00 | 50 763.00 | 13 405.00 |
7C Grand total | 21 712.00 | 101 980.00 | 70 290.00 | 21 712.00 |
UE of which provisions and reversals: - Operating | | 90 980.00 | 65 290.00 | |
UJ - Exceptional | | 11 000.00 | 5 000.00 | |
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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 | 121 896.00 | 121 896.00 | | 121 896.00 |
8B Suppliers and Related Accounts | 626 772.00 | 626 772.00 | | 626 772.00 |
8C Staff and Related Accounts | 3 388 808.00 | 3 388 808.00 | | 3 388 808.00 |
8D Social Security and Other Social Organizations | 3 192 466.00 | 3 192 466.00 | | 3 192 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 273.00 | 1 751 273.00 | | 1 751 273.00 |
UT Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
UX Other trade receivables | 5 743 620.00 | 5 743 620.00 | | 5 743 620.00 |
UY Staff and related accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
UZ Social Security, other social security organizations | 15 101.00 | 15 101.00 | | 15 101.00 |
VA Doubtful or disputed receivables | 56 884.00 | 56 884.00 | | 56 884.00 |
VB VAT | 140 905.00 | 140 905.00 | | 140 905.00 |
VC Group and associates | 1 641 798.00 | 1 641 798.00 | | 1 641 798.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 143 412.00 | 143 412.00 | | 143 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 066.00 | 315 066.00 | | 315 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 067.00 | 1 047 436.00 | 58 632.00 | 1 106 067.00 |
VS Prepaid expenses | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929 442.00 | 8 812 970.00 | 116 472.00 | 8 929 442.00 |
VW VAT | 1 654 368.00 | 1 654 368.00 | | 1 654 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051 404.00 | 11 051 404.00 | | 11 051 404.00 |
