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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 | 463.00 | 463.00 | | 463.00 |
AH Goodwill | 304 408.00 | | 304 408.00 | 304 408.00 |
AT Other tangible assets | 56 332.00 | 49 969.00 | 6 363.00 | 56 332.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 596 723.00 | 50 433.00 | 546 291.00 | 596 723.00 |
BX Customers and related accounts | 857 768.00 | | 857 768.00 | 857 768.00 |
BZ Other receivables | 50 696.00 | | 50 696.00 | 50 696.00 |
CD Marketable securities | 35 234.00 | | 35 234.00 | 35 234.00 |
CF Cash and cash equivalents | 525 229.00 | | 525 229.00 | 525 229.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 1 470 054.00 | | 1 470 054.00 | 1 470 054.00 |
CO Grand total (0 to V) | 2 066 777.00 | 50 433.00 | 2 016 345.00 | 2 066 777.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 933.00 | 3 933.00 | | 3 933.00 |
DG Other reserves | 105 383.00 | 71 909.00 | | 105 383.00 |
DH Retained earnings | 400 499.00 | 400 499.00 | | 400 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 879.00 | 33 474.00 | | 38 879.00 |
DL TOTAL (I) | 563 940.00 | 525 060.00 | | 563 940.00 |
DU Loans and Debts from Credit Institutions (3) | 236 081.00 | 295 072.00 | | 236 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 933.00 | 331 590.00 | | 401 933.00 |
DX Trade payables and related accounts | 361 380.00 | 309 657.00 | | 361 380.00 |
DY Tax and social security liabilities | 447 353.00 | 359 484.00 | | 447 353.00 |
EA Other liabilities | | 2 265.00 | | |
EB Prepaid income (2) | 5 659.00 | 15 938.00 | | 5 659.00 |
EC TOTAL (IV) | 1 452 405.00 | 1 314 006.00 | | 1 452 405.00 |
EE Grand total (I to V) | 2 016 345.00 | 1 839 066.00 | | 2 016 345.00 |
EG Accrued income and payables due within one year | 1 276 331.00 | 1 314 006.00 | | 1 276 331.00 |
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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 | 2 192 333.00 | | 2 192 333.00 | 2 192 333.00 |
FJ Net sales | 2 192 333.00 | | 2 192 333.00 | 2 192 333.00 |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 2 193 361.00 | |
FW Other purchases and external expenses | | | 724 120.00 | |
FX Taxes, duties, and similar payments | | | 34 899.00 | |
FY Salaries and Wages | | | 922 553.00 | |
FZ Social Security Contributions | | | 429 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 119 845.00 | |
GG - OPERATING RESULT (I - II) | | | 73 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | | | -3 270.00 |
HJ Employee participation in company results | 12 485.00 | | | 12 485.00 |
HK Income tax | 13 148.00 | 3 766.00 | | 13 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 361.00 | 1 418 775.00 | | 2 193 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 482.00 | 1 385 301.00 | | 2 154 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 879.00 | 33 474.00 | | 38 879.00 |
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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 | 586 470.00 | | 10 254.00 | 586 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 520.00 | |
I4 DECREASES Grand Total | | | 596 724.00 | |
IO DECREASES Total including other intangible assets | | | 304 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 712.00 | | 10 160.00 | 294 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 332.00 | | | 56 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 426.00 | | 94.00 | 235 426.00 |
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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 | 41 796.00 | 8 636.00 | | 41 796.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 333.00 | 8 636.00 | | 41 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 714.00 | 36 714.00 | | 36 714.00 |
8B Suppliers and Related Accounts | 361 380.00 | 361 380.00 | | 361 380.00 |
8C Staff and Related Accounts | 95 530.00 | 95 530.00 | | 95 530.00 |
8D Social Security and Other Social Organizations | 101 857.00 | 101 857.00 | | 101 857.00 |
8L Deferred income | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 857 768.00 | 857 768.00 | | 857 768.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 48 097.00 | 48 097.00 | | 48 097.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 235 749.00 | 59 675.00 | 176 074.00 | 235 749.00 |
VI Group and Associates | 365 219.00 | 365 219.00 | | 365 219.00 |
VK Loans repaid during the year | 59 323.00 | | | 59 323.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 338.00 | 36 338.00 | | 36 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 112.00 | 909 592.00 | 7 520.00 | 917 112.00 |
VW VAT | 201 143.00 | 201 143.00 | | 201 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 921.00 | 1 263 847.00 | 176 074.00 | 1 439 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 10.00 | | 21.00 |
