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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 | 212 286.00 | 212 061.00 | 225.00 | 212 286.00 |
AT Other tangible assets | 210 872.00 | 210 015.00 | 857.00 | 210 872.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 423 368.00 | 422 076.00 | 1 292.00 | 423 368.00 |
BX Customers and related accounts | 1 526 084.00 | | 1 526 084.00 | 1 526 084.00 |
BZ Other receivables | 5 327 242.00 | | 5 327 242.00 | 5 327 242.00 |
CF Cash and cash equivalents | 319 726.00 | | 319 726.00 | 319 726.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 7 186 043.00 | | 7 186 043.00 | 7 186 043.00 |
CO Grand total (0 to V) | 7 609 411.00 | 422 076.00 | 7 187 335.00 | 7 609 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 720.00 | | | 276 720.00 |
DB Share, merger, contribution premiums, etc. | 2 910 756.00 | | | 2 910 756.00 |
DD Legal reserve (1) | 27 672.00 | | | 27 672.00 |
DH Retained earnings | 993 781.00 | | | 993 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 659.00 | | | 632 659.00 |
DL TOTAL (I) | 4 841 587.00 | | | 4 841 587.00 |
DP Provisions for Risks | 269 262.00 | | | 269 262.00 |
DQ Provisions for Expenses | 79 802.00 | | | 79 802.00 |
DR TOTAL (IV) | 349 064.00 | | | 349 064.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 648 706.00 | | | 648 706.00 |
DY Tax and social security liabilities | 1 199 322.00 | | | 1 199 322.00 |
EA Other liabilities | 34 273.00 | | | 34 273.00 |
EB Prepaid income (2) | 114 114.00 | | | 114 114.00 |
EC TOTAL (IV) | 1 996 684.00 | | | 1 996 684.00 |
EE Grand total (I to V) | 7 187 335.00 | | | 7 187 335.00 |
EG Accrued income and payables due within one year | 1 336 694.00 | | | 1 336 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 7 354 092.00 | 46 501.00 | 7 400 592.00 | 7 354 092.00 |
FJ Net sales | 7 354 092.00 | 46 501.00 | 7 400 592.00 | 7 354 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 867.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 7 735 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 187.00 | |
FW Other purchases and external expenses | | | 2 236 208.00 | |
FX Taxes, duties, and similar payments | | | 118 832.00 | |
FY Salaries and Wages | | | 3 402 249.00 | |
FZ Social Security Contributions | | | 1 481 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 244 543.00 | |
GG - OPERATING RESULT (I - II) | | | 491 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 328.00 | |
GP Total financial income (V) | | | 50 328.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 880.00 | | | 22 880.00 |
HD Total exceptional income (VII) | 22 880.00 | | | 22 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 880.00 | | | 22 880.00 |
HK Income tax | -68 081.00 | | | -68 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 138.00 | | | 7 809 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 480.00 | | | 7 176 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 658.00 | | | 632 658.00 |
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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 | 423 368.00 | | | 423 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 423 368.00 | |
IO DECREASES Total including other intangible assets | | | 212 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 286.00 | | | 212 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 872.00 | | | 210 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 419 070.00 | 3 007.00 | | 419 070.00 |
PE DEPRECIATION Total including other intangible assets | 212 061.00 | | | 212 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 009.00 | 3 007.00 | | 207 009.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 682 931.00 | | 333 867.00 | 682 931.00 |
7C Grand total | 682 931.00 | | 333 867.00 | 682 931.00 |
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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 | 648 706.00 | 648 706.00 | | 648 706.00 |
8C Staff and Related Accounts | 455 801.00 | 455 801.00 | | 455 801.00 |
8D Social Security and Other Social Organizations | 348 847.00 | 348 847.00 | | 348 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 273.00 | 34 273.00 | | 34 273.00 |
8L Deferred income | 114 114.00 | 114 114.00 | | 114 114.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 1 526 084.00 | 1 526 084.00 | | 1 526 084.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 116 690.00 | 116 690.00 | | 116 690.00 |
VC Group and associates | 5 154 487.00 | 5 154 487.00 | | 5 154 487.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 26 213.00 | 26 213.00 | | 26 213.00 |
VN Other taxes, similar payments | 3 048.00 | 3 048.00 | | 3 048.00 |
VP Miscellaneous | 14 993.00 | 14 993.00 | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 187.00 | 75 187.00 | | 75 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
VS Prepaid expenses | 12 992.00 | 12 992.00 | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866 528.00 | 6 866 318.00 | 210.00 | 6 866 528.00 |
VW VAT | 319 488.00 | 319 488.00 | | 319 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 684.00 | 1 996 684.00 | | 1 996 684.00 |
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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 | 60.00 | | | 60.00 |
