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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 279 892.00 | 78 573.00 | 201 319.00 | 279 892.00 |
AT Other tangible assets | 461 995.00 | 289 693.00 | 172 302.00 | 461 995.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 548.00 | | 82 548.00 | 82 548.00 |
BJ TOTAL (I) | 890 785.00 | 374 616.00 | 516 169.00 | 890 785.00 |
BX Customers and related accounts | 3 567 123.00 | | 3 567 123.00 | 3 567 123.00 |
BZ Other receivables | 455 432.00 | | 455 432.00 | 455 432.00 |
CF Cash and cash equivalents | 4 329 355.00 | | 4 329 355.00 | 4 329 355.00 |
CH Prepaid expenses | 93 901.00 | | 93 901.00 | 93 901.00 |
CJ TOTAL (II) | 8 445 811.00 | | 8 445 811.00 | 8 445 811.00 |
CO Grand total (0 to V) | 9 336 596.00 | 374 616.00 | 8 961 980.00 | 9 336 596.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 559.00 | 71 559.00 | | 71 559.00 |
DB Share, merger, contribution premiums, etc. | 137 022.00 | 137 022.00 | | 137 022.00 |
DD Legal reserve (1) | 8 093.00 | 8 093.00 | | 8 093.00 |
DH Retained earnings | 1 939 938.00 | 1 256 137.00 | | 1 939 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 819.00 | 683 801.00 | | 1 111 819.00 |
DL TOTAL (I) | 3 268 430.00 | 2 156 611.00 | | 3 268 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 207.00 | 1 375 843.00 | | 1 112 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 485 831.00 | 428 568.00 | | 485 831.00 |
DY Tax and social security liabilities | 3 078 358.00 | 2 270 681.00 | | 3 078 358.00 |
EA Other liabilities | 392 139.00 | 103 643.00 | | 392 139.00 |
EB Prepaid income (2) | 611 015.00 | 129 507.00 | | 611 015.00 |
EC TOTAL (IV) | 5 693 550.00 | 4 322 242.00 | | 5 693 550.00 |
EE Grand total (I to V) | 8 961 980.00 | 6 478 854.00 | | 8 961 980.00 |
EG Accrued income and payables due within one year | 4 858 222.00 | 4 237 674.00 | | 4 858 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 3 152.00 | | 1 214.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 794.00 | | 88 794.00 | 88 794.00 |
FG Production sold - services | 16 062 720.00 | 1 552 130.00 | 17 614 850.00 | 16 062 720.00 |
FJ Net sales | 16 151 514.00 | 1 552 130.00 | 17 703 644.00 | 16 151 514.00 |
FO Operating subsidies | | | 19 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 181.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 17 798 383.00 | |
FS Purchases of goods (including customs duties) | | | 79 540.00 | |
FW Other purchases and external expenses | | | 3 754 787.00 | |
FX Taxes, duties, and similar payments | | | 288 924.00 | |
FY Salaries and Wages | | | 7 946 091.00 | |
FZ Social Security Contributions | | | 3 691 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 409.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 15 873 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924 534.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 588.00 | 1 258.00 | | 6 588.00 |
HD Total exceptional income (VII) | 6 588.00 | 1 258.00 | | 6 588.00 |
HE Exceptional expenses on management operations | 22 404.00 | 2 490.00 | | 22 404.00 |
HF Exceptional expenses on capital transactions | 5 599.00 | 531.00 | | 5 599.00 |
HG Exceptional depreciation and provisions | 1 597.00 | 1 488.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 29 600.00 | 4 509.00 | | 29 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 012.00 | -3 252.00 | | -23 012.00 |
HJ Employee participation in company results | 325 752.00 | 209 212.00 | | 325 752.00 |
HK Income tax | 459 915.00 | 316 431.00 | | 459 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 805 343.00 | 13 723 668.00 | | 17 805 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 693 524.00 | 13 039 867.00 | | 16 693 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 819.00 | 683 801.00 | | 1 111 819.00 |
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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 | 747 806.00 | | 183 861.00 | 747 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 385.00 | 142 548.00 | |
I4 DECREASES Grand Total | | 40 881.00 | 890 785.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 496.00 | 741 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 522.00 | | 123 861.00 | 656 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 933.00 | | 60 000.00 | 84 933.00 |
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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 | 276 436.00 | 114 006.00 | 15 826.00 | 276 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 086.00 | 114 006.00 | 15 826.00 | 270 086.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 485 831.00 | 485 831.00 | | 485 831.00 |
8C Staff and Related Accounts | 958 367.00 | 958 367.00 | | 958 367.00 |
8D Social Security and Other Social Organizations | 955 184.00 | 955 184.00 | | 955 184.00 |
8E Income Taxes | 143 483.00 | 143 483.00 | | 143 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 139.00 | 392 139.00 | | 392 139.00 |
8L Deferred income | 611 015.00 | 611 015.00 | | 611 015.00 |
UT Other financial assets | 82 548.00 | | 82 548.00 | 82 548.00 |
UX Other trade receivables | 3 567 123.00 | 3 567 123.00 | | 3 567 123.00 |
UY Staff and related accounts | 11 937.00 | 11 937.00 | | 11 937.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 111 451.00 | 111 451.00 | | 111 451.00 |
VC Group and associates | 174 812.00 | 174 812.00 | | 174 812.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 1 110 993.00 | 275 666.00 | 835 327.00 | 1 110 993.00 |
VK Loans repaid during the year | 261 698.00 | | | 261 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 528.00 | 173 528.00 | | 173 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 363.00 | 156 363.00 | | 156 363.00 |
VS Prepaid expenses | 93 901.00 | 93 901.00 | | 93 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 004.00 | 4 116 456.00 | 82 548.00 | 4 199 004.00 |
VW VAT | 847 796.00 | 847 796.00 | | 847 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 550.00 | 4 858 222.00 | 835 327.00 | 5 693 550.00 |
