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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 | 43 175.00 | 38 527.00 | 4 648.00 | 43 175.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AL Advances and down payments on intangible assets. | 3 870.00 | | 3 870.00 | 3 870.00 |
AT Other tangible assets | 342 625.00 | 103 564.00 | 239 061.00 | 342 625.00 |
BH Other financial assets | 14 592.00 | | 14 592.00 | 14 592.00 |
BJ TOTAL (I) | 432 518.00 | 142 091.00 | 290 427.00 | 432 518.00 |
BX Customers and related accounts | 2 691 231.00 | 71 506.00 | 2 619 725.00 | 2 691 231.00 |
BZ Other receivables | 454 016.00 | | 454 016.00 | 454 016.00 |
CF Cash and cash equivalents | 1 688 320.00 | | 1 688 320.00 | 1 688 320.00 |
CH Prepaid expenses | 41 984.00 | | 41 984.00 | 41 984.00 |
CJ TOTAL (II) | 4 875 552.00 | 71 506.00 | 4 804 046.00 | 4 875 552.00 |
CO Grand total (0 to V) | 5 308 070.00 | 213 597.00 | 5 094 473.00 | 5 308 070.00 |
CP Shares due in less than one year | 14 592.00 | | | 14 592.00 |
CR Shares due in more than one year | 14 592.00 | | | 14 592.00 |
CU Other investments | 22 656.00 | | 22 656.00 | 22 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 339 891.00 | 331 261.00 | | 339 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 794.00 | 208 630.00 | | 497 794.00 |
DL TOTAL (I) | 1 112 685.00 | 814 891.00 | | 1 112 685.00 |
DU Loans and Debts from Credit Institutions (3) | 997 375.00 | 1 177 287.00 | | 997 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 739.00 | 893 216.00 | | 747 739.00 |
DX Trade payables and related accounts | 270 942.00 | 203 025.00 | | 270 942.00 |
DY Tax and social security liabilities | 1 958 691.00 | 1 529 105.00 | | 1 958 691.00 |
EA Other liabilities | 7 040.00 | 2 455.00 | | 7 040.00 |
EC TOTAL (IV) | 3 981 788.00 | 3 805 088.00 | | 3 981 788.00 |
EE Grand total (I to V) | 5 094 473.00 | 4 619 978.00 | | 5 094 473.00 |
EG Accrued income and payables due within one year | 3.00 | 330 508.00 | | 3.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416 249.00 | | |
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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 | 14 065 772.00 | 184 010.00 | 14 249 782.00 | 14 065 772.00 |
FJ Net sales | 14 065 772.00 | 184 010.00 | 14 249 782.00 | 14 065 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 575 257.00 | |
FW Other purchases and external expenses | | | 1 162 530.00 | |
FX Taxes, duties, and similar payments | | | 353 527.00 | |
FY Salaries and Wages | | | 9 742 332.00 | |
FZ Social Security Contributions | | | 2 594 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 905 070.00 | |
GG - OPERATING RESULT (I - II) | | | 670 187.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 279.00 | 254 000.00 | | 296 279.00 |
HA Exceptional income from management transactions | 30 469.00 | 6 627.00 | | 30 469.00 |
HD Total exceptional income (VII) | 30 469.00 | 6 627.00 | | 30 469.00 |
HE Exceptional expenses on management operations | 5 778.00 | 3 824.00 | | 5 778.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | 3 824.00 | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 692.00 | 2 804.00 | | 24 692.00 |
HK Income tax | 171 485.00 | 74 516.00 | | 171 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 605 999.00 | 10 242 504.00 | | 14 605 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 108 205.00 | 10 033 874.00 | | 14 108 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 794.00 | 208 630.00 | | 497 794.00 |
HP References: Equipment leasing | 7 635.00 | 9 990.00 | | 7 635.00 |
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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 | 369 758.00 | | 65 025.00 | 369 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 248.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 432 518.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 52 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 342 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 350.00 | | 9 795.00 | 43 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 160.00 | | 55 230.00 | 289 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 248.00 | | | 37 248.00 |
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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 | 101 044.00 | 42 812.00 | 1 765.00 | 101 044.00 |
PE DEPRECIATION Total including other intangible assets | 37 750.00 | 777.00 | | 37 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 294.00 | 42 035.00 | 1 765.00 | 63 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 196.00 | 9 506.00 | 29 196.00 | 91 196.00 |
7B Total provisions for depreciation | 91 196.00 | 9 506.00 | 29 196.00 | 91 196.00 |
7C Grand total | 91 196.00 | 9 506.00 | 29 196.00 | 91 196.00 |
UE of which provisions and reversals: - Operating | | 9 506.00 | 29 196.00 | |
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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 | 270 942.00 | 270 942.00 | | 270 942.00 |
8C Staff and Related Accounts | 750 938.00 | 750 938.00 | | 750 938.00 |
8D Social Security and Other Social Organizations | 385 613.00 | 385 613.00 | | 385 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 14 592.00 | 14 592.00 | | 14 592.00 |
UX Other trade receivables | 2 600 274.00 | 2 600 274.00 | | 2 600 274.00 |
VA Doubtful or disputed receivables | 90 957.00 | 90 957.00 | | 90 957.00 |
VB VAT | 42 566.00 | 42 566.00 | | 42 566.00 |
VG Loans with a maturity of up to one year at origin | 687 426.00 | 687 426.00 | | 687 426.00 |
VH Loans with a maturity of more than one year at origin | 309 949.00 | | 309 949.00 | 309 949.00 |
VI Group and Associates | 747 739.00 | 747 739.00 | | 747 739.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 234 091.00 | | | 234 091.00 |
VM Income taxes | 399 870.00 | 399 870.00 | | 399 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 220.00 | 39 220.00 | | 39 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 41 984.00 | 41 984.00 | | 41 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 823.00 | 3 201 823.00 | | 3 201 823.00 |
VW VAT | 782 920.00 | 782 920.00 | | 782 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 788.00 | 3 671 839.00 | 309 949.00 | 3 981 788.00 |
