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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 | 27 502.00 | 27 474.00 | 28.00 | 27 502.00 |
AT Other tangible assets | 343 337.00 | 263 720.00 | 79 617.00 | 343 337.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BD Other fixed assets | 20 386.00 | | 20 386.00 | 20 386.00 |
BH Other financial assets | 17 116.00 | | 17 116.00 | 17 116.00 |
BJ TOTAL (I) | 409 259.00 | 291 194.00 | 118 065.00 | 409 259.00 |
BX Customers and related accounts | 2 906 222.00 | 16 718.00 | 2 889 503.00 | 2 906 222.00 |
BZ Other receivables | 189 219.00 | | 189 219.00 | 189 219.00 |
CF Cash and cash equivalents | 2 252 431.00 | | 2 252 431.00 | 2 252 431.00 |
CH Prepaid expenses | 16 102.00 | | 16 102.00 | 16 102.00 |
CJ TOTAL (II) | 5 363 974.00 | 16 718.00 | 5 347 255.00 | 5 363 974.00 |
CO Grand total (0 to V) | 5 773 233.00 | 307 912.00 | 5 465 320.00 | 5 773 233.00 |
CP Shares due in less than one year | 17 116.00 | | | 17 116.00 |
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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 | 2 159 448.00 | 1 940 670.00 | | 2 159 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 559.00 | 218 778.00 | | 436 559.00 |
DL TOTAL (I) | 2 706 007.00 | 2 269 448.00 | | 2 706 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 818 571.00 | | 1 184.00 |
DX Trade payables and related accounts | 91 371.00 | 76 219.00 | | 91 371.00 |
DY Tax and social security liabilities | 2 583 582.00 | 2 080 814.00 | | 2 583 582.00 |
EA Other liabilities | 83 176.00 | 44 512.00 | | 83 176.00 |
EC TOTAL (IV) | 2 759 313.00 | 3 024 235.00 | | 2 759 313.00 |
EE Grand total (I to V) | 5 465 320.00 | 5 293 683.00 | | 5 465 320.00 |
EG Accrued income and payables due within one year | 2 759 313.00 | 3 024 235.00 | | 2 759 313.00 |
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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 | 14 146 216.00 | | 14 146 216.00 | 14 146 216.00 |
FJ Net sales | 14 146 216.00 | | 14 146 216.00 | 14 146 216.00 |
FO Operating subsidies | | | 20 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 875.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 250 789.00 | |
FW Other purchases and external expenses | | | 692 146.00 | |
FX Taxes, duties, and similar payments | | | 502 729.00 | |
FY Salaries and Wages | | | 9 062 754.00 | |
FZ Social Security Contributions | | | 3 111 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 307.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 13 399 497.00 | |
GG - OPERATING RESULT (I - II) | | | 851 293.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 621.00 | 84 892.00 | | 11 621.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | 30 408.00 | 66.00 | | 30 408.00 |
HF Exceptional expenses on capital transactions | | 1 331.00 | | |
HH Total exceptional expenses (VIII) | 30 408.00 | 1 396.00 | | 30 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 408.00 | -1 005.00 | | -30 408.00 |
HJ Employee participation in company results | 166 407.00 | 35 283.00 | | 166 407.00 |
HK Income tax | 217 967.00 | 77 480.00 | | 217 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 250 853.00 | 9 704 509.00 | | 14 250 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 814 293.00 | 9 485 732.00 | | 13 814 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 559.00 | 218 778.00 | | 436 559.00 |
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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 | 410 075.00 | | | 410 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 37 502.00 | |
I4 DECREASES Grand Total | | 816.00 | 409 259.00 | |
IO DECREASES Total including other intangible assets | | | 27 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 502.00 | | | 27 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 255.00 | | | 344 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 318.00 | | | 38 318.00 |
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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 | 273 506.00 | 17 688.00 | | 273 506.00 |
PE DEPRECIATION Total including other intangible assets | 26 392.00 | 1 083.00 | | 26 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 114.00 | 16 606.00 | | 247 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 665.00 | 9 307.00 | 6 254.00 | 13 665.00 |
7B Total provisions for depreciation | 13 665.00 | 9 307.00 | 6 254.00 | 13 665.00 |
7C Grand total | 13 665.00 | 9 307.00 | 6 254.00 | 13 665.00 |
UE of which provisions and reversals: - Operating | | 9 307.00 | 6 254.00 | |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 91 371.00 | 91 371.00 | | 91 371.00 |
8C Staff and Related Accounts | 1 150 335.00 | 1 150 335.00 | | 1 150 335.00 |
8D Social Security and Other Social Organizations | 445 720.00 | 445 720.00 | | 445 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 176.00 | 83 176.00 | | 83 176.00 |
UT Other financial assets | 17 116.00 | 17 116.00 | | 17 116.00 |
UX Other trade receivables | 2 886 160.00 | 2 886 160.00 | | 2 886 160.00 |
VA Doubtful or disputed receivables | 20 062.00 | 20 062.00 | | 20 062.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VK Loans repaid during the year | 4 117.00 | | | 4 117.00 |
VM Income taxes | 167 108.00 | 167 108.00 | | 167 108.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 040.00 | 245 040.00 | | 245 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 16 102.00 | 16 102.00 | | 16 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 659.00 | 3 128 659.00 | | 3 128 659.00 |
VW VAT | 742 487.00 | 742 487.00 | | 742 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 313.00 | 2 759 313.00 | | 2 759 313.00 |
