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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 76 225.00 | 45 734.00 | 30 490.00 | 76 225.00 |
AT Other tangible assets | 207 657.00 | 199 995.00 | 7 661.00 | 207 657.00 |
BD Other fixed assets | 18 228.00 | | 18 228.00 | 18 228.00 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 318 689.00 | 254 894.00 | 63 795.00 | 318 689.00 |
BT Goods | 7 066.00 | | 7 066.00 | 7 066.00 |
BX Customers and related accounts | 173 053.00 | | 173 053.00 | 173 053.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 583 427.00 | | 583 427.00 | 583 427.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 783 085.00 | | 783 085.00 | 783 085.00 |
CO Grand total (0 to V) | 1 101 774.00 | 254 894.00 | 846 880.00 | 1 101 774.00 |
CR Shares due in more than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 134 599.00 | | | 134 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 422.00 | | | 196 422.00 |
DL TOTAL (I) | 419 022.00 | | | 419 022.00 |
DQ Provisions for Expenses | 140 044.00 | | | 140 044.00 |
DR TOTAL (IV) | 140 044.00 | | | 140 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 046.00 | | | 39 046.00 |
DX Trade payables and related accounts | 40 184.00 | | | 40 184.00 |
DY Tax and social security liabilities | 184 647.00 | | | 184 647.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EB Prepaid income (2) | 23 512.00 | | | 23 512.00 |
EC TOTAL (IV) | 287 814.00 | | | 287 814.00 |
EE Grand total (I to V) | 846 880.00 | | | 846 880.00 |
EG Accrued income and payables due within one year | 287 814.00 | | | 287 814.00 |
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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 | 89 726.00 | 30 727.00 | 120 453.00 | 89 726.00 |
FG Production sold - services | 822 912.00 | 289 816.00 | 1 112 727.00 | 822 912.00 |
FJ Net sales | 912 638.00 | 320 542.00 | 1 233 180.00 | 912 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 234 399.00 | |
FS Purchases of goods (including customs duties) | | | 106 455.00 | |
FT Inventory change (goods) | | | -3 498.00 | |
FW Other purchases and external expenses | | | 146 464.00 | |
FX Taxes, duties, and similar payments | | | 24 771.00 | |
FY Salaries and Wages | | | 440 579.00 | |
FZ Social Security Contributions | | | 174 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 002.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 905 846.00 | |
GG - OPERATING RESULT (I - II) | | | 328 553.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HJ Employee participation in company results | 59 140.00 | | | 59 140.00 |
HK Income tax | 73 531.00 | | | 73 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 088.00 | | | 1 235 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 666.00 | | | 1 038 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 422.00 | | | 196 422.00 |
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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 | 318 596.00 | | 4 004.00 | 318 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 644.00 | |
I4 DECREASES Grand Total | | 3 911.00 | 318 689.00 | |
IO DECREASES Total including other intangible assets | | | 85 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 911.00 | 207 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 389.00 | | | 85 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 668.00 | | 3 900.00 | 207 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 540.00 | | 104.00 | 25 540.00 |
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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 | 242 803.00 | 16 002.00 | 3 911.00 | 242 803.00 |
PE DEPRECIATION Total including other intangible assets | 47 196.00 | 7 703.00 | | 47 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 607.00 | 8 299.00 | 3 911.00 | 195 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 144.00 | | 100.00 | 140 144.00 |
7C Grand total | 140 144.00 | | 100.00 | 140 144.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 40 184.00 | 40 184.00 | | 40 184.00 |
8C Staff and Related Accounts | 107 621.00 | 107 621.00 | | 107 621.00 |
8D Social Security and Other Social Organizations | 48 557.00 | 48 557.00 | | 48 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
8L Deferred income | 23 512.00 | 23 512.00 | | 23 512.00 |
UT Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
UX Other trade receivables | 173 053.00 | 173 053.00 | | 173 053.00 |
UY Staff and related accounts | 3 561.00 | 61.00 | 3 500.00 | 3 561.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VI Group and Associates | 39 046.00 | 39 046.00 | | 39 046.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 007.00 | 189 091.00 | 10 916.00 | 200 007.00 |
VW VAT | 24 520.00 | 24 520.00 | | 24 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 814.00 | 287 814.00 | | 287 814.00 |
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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 | 13.00 | | | 13.00 |
