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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 413 777.00 | 138 724.00 | 275 053.00 | 413 777.00 |
BH Other financial assets | 44 857.00 | | 44 857.00 | 44 857.00 |
BJ TOTAL (I) | 462 158.00 | 142 248.00 | 319 910.00 | 462 158.00 |
BX Customers and related accounts | 6 555 626.00 | 43 073.00 | 6 512 553.00 | 6 555 626.00 |
BZ Other receivables | 15 884 799.00 | | 15 884 799.00 | 15 884 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 864.00 | | 22 864.00 | 22 864.00 |
CH Prepaid expenses | 48 409.00 | | 48 409.00 | 48 409.00 |
CJ TOTAL (II) | 22 511 699.00 | 43 073.00 | 22 468 626.00 | 22 511 699.00 |
CO Grand total (0 to V) | 22 973 857.00 | 185 321.00 | 22 788 535.00 | 22 973 857.00 |
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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 | 13 573 541.00 | 9 847 079.00 | | 13 573 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231 936.00 | 3 726 462.00 | | 4 231 936.00 |
DL TOTAL (I) | 17 915 477.00 | 13 683 541.00 | | 17 915 477.00 |
DP Provisions for Risks | 40 800.00 | 40 800.00 | | 40 800.00 |
DR TOTAL (IV) | 40 800.00 | 40 800.00 | | 40 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251.00 | 3 329.00 | | 1 251.00 |
DX Trade payables and related accounts | 484 446.00 | 578 201.00 | | 484 446.00 |
DY Tax and social security liabilities | 4 028 036.00 | 3 443 845.00 | | 4 028 036.00 |
EA Other liabilities | 314 873.00 | 184 159.00 | | 314 873.00 |
EB Prepaid income (2) | 3 652.00 | 31 829.00 | | 3 652.00 |
EC TOTAL (IV) | 4 832 258.00 | 4 241 365.00 | | 4 832 258.00 |
EE Grand total (I to V) | 22 788 535.00 | 17 965 707.00 | | 22 788 535.00 |
EG Accrued income and payables due within one year | | 4 241 365.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 329.00 | | |
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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 | 23 889 291.00 | 478 713.00 | 24 368 004.00 | 23 889 291.00 |
FJ Net sales | 23 889 291.00 | 478 713.00 | 24 368 004.00 | 23 889 291.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 11 311.00 | |
FR Total operating income (I) | | | 24 387 425.00 | |
FW Other purchases and external expenses | | | 4 979 930.00 | |
FX Taxes, duties, and similar payments | | | 626 490.00 | |
FY Salaries and Wages | | | 8 432 132.00 | |
FZ Social Security Contributions | | | 3 260 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 203.00 | |
GF Total Operating Expenses (II) | | | 17 344 947.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042 478.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 971.00 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HJ Employee participation in company results | 763 841.00 | 605 587.00 | | 763 841.00 |
HK Income tax | 2 046 704.00 | 1 714 704.00 | | 2 046 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 387 428.00 | 19 948 986.00 | | 24 387 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 155 492.00 | 16 222 524.00 | | 20 155 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231 936.00 | 3 726 462.00 | | 4 231 936.00 |
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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 | 207 109.00 | | 255 049.00 | 207 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 857.00 | |
I4 DECREASES Grand Total | | | 462 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 321.00 | | 233 456.00 | 180 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 264.00 | | 21 593.00 | 23 264.00 |
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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 | 107 821.00 | 34 427.00 | | 107 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 296.00 | 34 427.00 | | 104 296.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 800.00 | | | 40 800.00 |
6T Receivables | 54 273.00 | | 11 200.00 | 54 273.00 |
7B Total provisions for depreciation | 54 273.00 | | 11 200.00 | 54 273.00 |
7C Grand total | 95 073.00 | | 11 200.00 | 95 073.00 |
UE of which provisions and reversals: - Operating | | | 11 200.00 | |
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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 | 484 446.00 | 484 446.00 | | 484 446.00 |
8C Staff and Related Accounts | 1 414 679.00 | 1 414 679.00 | | 1 414 679.00 |
8D Social Security and Other Social Organizations | 921 622.00 | 921 622.00 | | 921 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 539.00 | 193 539.00 | | 193 539.00 |
8L Deferred income | 3 652.00 | 3 652.00 | | 3 652.00 |
UT Other financial assets | 44 857.00 | | 44 857.00 | 44 857.00 |
UX Other trade receivables | 6 503 938.00 | 6 503 938.00 | | 6 503 938.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 51 688.00 | 51 688.00 | | 51 688.00 |
VB VAT | 222 467.00 | 222 467.00 | | 222 467.00 |
VC Group and associates | 15 639 105.00 | 15 639 105.00 | | 15 639 105.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 121 334.00 | 121 334.00 | | 121 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 570.00 | 363 570.00 | | 363 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 509.00 | 21 509.00 | | 21 509.00 |
VS Prepaid expenses | 48 409.00 | 48 409.00 | | 48 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 533 691.00 | 22 488 834.00 | 44 857.00 | 22 533 691.00 |
VW VAT | 1 328 165.00 | 1 328 165.00 | | 1 328 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 258.00 | 4 832 258.00 | | 4 832 258.00 |
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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 | 264.00 | | | 264.00 |
