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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 33 484.00 | 22 020.00 | 11 464.00 | 33 484.00 |
BB Receivables related to investments | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 44 932.00 | 22 445.00 | 22 486.00 | 44 932.00 |
BX Customers and related accounts | 289 387.00 | 1 111.00 | 288 276.00 | 289 387.00 |
BZ Other receivables | 75 421.00 | | 75 421.00 | 75 421.00 |
CF Cash and cash equivalents | 445 281.00 | | 445 281.00 | 445 281.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 811 429.00 | 1 111.00 | 810 319.00 | 811 429.00 |
CO Grand total (0 to V) | 856 361.00 | 23 556.00 | 832 805.00 | 856 361.00 |
CP Shares due in less than one year | 11 023.00 | | | 11 023.00 |
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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 | 248 045.00 | 256 586.00 | | 248 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 518.00 | 31 459.00 | | 41 518.00 |
DL TOTAL (I) | 399 563.00 | 398 045.00 | | 399 563.00 |
DU Loans and Debts from Credit Institutions (3) | 86 831.00 | 100 000.00 | | 86 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 371.00 | | 420.00 |
DX Trade payables and related accounts | 72 603.00 | 72 046.00 | | 72 603.00 |
DY Tax and social security liabilities | 269 827.00 | 349 820.00 | | 269 827.00 |
EA Other liabilities | 3 562.00 | 2 132.00 | | 3 562.00 |
EC TOTAL (IV) | 433 242.00 | 524 370.00 | | 433 242.00 |
EE Grand total (I to V) | 832 805.00 | 922 415.00 | | 832 805.00 |
EG Accrued income and payables due within one year | 366 259.00 | 424 370.00 | | 366 259.00 |
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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 | 2 653 436.00 | | 2 653 436.00 | 2 653 436.00 |
FJ Net sales | 2 653 436.00 | | 2 653 436.00 | 2 653 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 656 545.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 259 409.00 | |
FX Taxes, duties, and similar payments | | | 79 480.00 | |
FY Salaries and Wages | | | 1 790 354.00 | |
FZ Social Security Contributions | | | 400 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 53 099.00 | |
GF Total Operating Expenses (II) | | | 2 587 166.00 | |
GG - OPERATING RESULT (I - II) | | | 69 380.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086.00 | 56 382.00 | | 3 086.00 |
A4 Equity method investments | 53 069.00 | 48 020.00 | | 53 069.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 1 670.00 | 288.00 | | 1 670.00 |
HD Total exceptional income (VII) | 2 173.00 | 288.00 | | 2 173.00 |
HE Exceptional expenses on management operations | 250.00 | 9 822.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | 288.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 10 110.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -9 822.00 | | 253.00 |
HJ Employee participation in company results | 10 905.00 | 7 776.00 | | 10 905.00 |
HK Income tax | 16 185.00 | 15 115.00 | | 16 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 620.00 | 2 459 046.00 | | 2 659 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 101.00 | 2 427 588.00 | | 2 618 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 518.00 | 31 459.00 | | 41 518.00 |
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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 | 43 403.00 | | 3 199.00 | 43 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 11 023.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 44 932.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 484.00 | | | 33 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 494.00 | | 3 199.00 | 9 494.00 |
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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 | 18 468.00 | 3 977.00 | | 18 468.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 043.00 | 3 977.00 | | 18 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 111.00 | | | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | | | 1 111.00 |
7C Grand total | 1 111.00 | | | 1 111.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 72 603.00 | 72 603.00 | | 72 603.00 |
8C Staff and Related Accounts | 120 004.00 | 120 004.00 | | 120 004.00 |
8D Social Security and Other Social Organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
8E Income Taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UL Receivables related to investments | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 5 807.00 | 5 807.00 | | 5 807.00 |
UX Other trade receivables | 288 054.00 | 288 054.00 | | 288 054.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VC Group and associates | 57 647.00 | 57 647.00 | | 57 647.00 |
VG Loans with a maturity of up to one year at origin | 86 831.00 | 19 848.00 | 66 983.00 | 86 831.00 |
VK Loans repaid during the year | 13 169.00 | | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 257.00 | 32 257.00 | | 32 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 171.00 | 377 171.00 | | 377 171.00 |
VW VAT | 75 849.00 | 75 849.00 | | 75 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 242.00 | 366 259.00 | 66 983.00 | 433 242.00 |
