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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 | 23 744.00 | 21 352.00 | 2 393.00 | 23 744.00 |
AT Other tangible assets | 98 156.00 | 46 345.00 | 51 811.00 | 98 156.00 |
BH Other financial assets | 9 832.00 | | 9 832.00 | 9 832.00 |
BJ TOTAL (I) | 131 732.00 | 67 697.00 | 64 035.00 | 131 732.00 |
BX Customers and related accounts | 2 281 403.00 | 31 073.00 | 2 250 330.00 | 2 281 403.00 |
BZ Other receivables | 98 182.00 | 9 847.00 | 88 334.00 | 98 182.00 |
CF Cash and cash equivalents | 548 382.00 | | 548 382.00 | 548 382.00 |
CH Prepaid expenses | 44 089.00 | | 44 089.00 | 44 089.00 |
CJ TOTAL (II) | 2 972 056.00 | 40 921.00 | 2 931 135.00 | 2 972 056.00 |
CO Grand total (0 to V) | 3 103 788.00 | 108 618.00 | 2 995 170.00 | 3 103 788.00 |
CP Shares due in less than one year | 9 832.00 | | | 9 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 250 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 25 000.00 | | 15 000.00 |
DG Other reserves | 466.00 | 40 466.00 | | 466.00 |
DH Retained earnings | -17 422.00 | 160 940.00 | | -17 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 808.00 | 61 638.00 | | 121 808.00 |
DL TOTAL (I) | 269 852.00 | 538 044.00 | | 269 852.00 |
DP Provisions for Risks | 13 715.00 | | | 13 715.00 |
DR TOTAL (IV) | 13 715.00 | | | 13 715.00 |
DU Loans and Debts from Credit Institutions (3) | 661 494.00 | 666 792.00 | | 661 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 3 320.00 | | 3 534.00 |
DX Trade payables and related accounts | 88 999.00 | 69 634.00 | | 88 999.00 |
DY Tax and social security liabilities | 1 608 571.00 | 1 101 657.00 | | 1 608 571.00 |
EA Other liabilities | 349 005.00 | 399 807.00 | | 349 005.00 |
EC TOTAL (IV) | 2 711 603.00 | 2 241 210.00 | | 2 711 603.00 |
EE Grand total (I to V) | 2 995 170.00 | 2 779 254.00 | | 2 995 170.00 |
EG Accrued income and payables due within one year | 2 290 178.00 | 1 658 253.00 | | 2 290 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 537.00 | | | 78 537.00 |
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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 | 9 313 527.00 | | 9 313 527.00 | 9 313 527.00 |
FJ Net sales | 9 313 527.00 | | 9 313 527.00 | 9 313 527.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 128.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 9 418 052.00 | |
FW Other purchases and external expenses | | | 861 093.00 | |
FX Taxes, duties, and similar payments | | | 237 937.00 | |
FY Salaries and Wages | | | 6 340 252.00 | |
FZ Social Security Contributions | | | 1 690 713.00 | |
GB Operating Expenses - Provisions | | | 24 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 636.00 | |
GE Other Expenses | | | 22 612.00 | |
GF Total Operating Expenses (II) | | | 9 232 218.00 | |
GG - OPERATING RESULT (I - II) | | | 185 834.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 7 158.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 7 158.00 | | 294.00 |
HE Exceptional expenses on management operations | 4 583.00 | 10 969.00 | | 4 583.00 |
HF Exceptional expenses on capital transactions | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | 4 583.00 | 12 382.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | -5 224.00 | | -4 289.00 |
HJ Employee participation in company results | 17 456.00 | 8 788.00 | | 17 456.00 |
HK Income tax | 35 218.00 | 14 866.00 | | 35 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418 346.00 | 7 174 658.00 | | 9 418 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296 538.00 | 7 113 020.00 | | 9 296 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 808.00 | 61 638.00 | | 121 808.00 |
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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 | 142 802.00 | | 25 298.00 | 142 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 9 832.00 | |
I4 DECREASES Grand Total | | 36 368.00 | 131 732.00 | |
IO DECREASES Total including other intangible assets | | 23 725.00 | 23 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 843.00 | 98 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 469.00 | | | 47 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 112.00 | | 23 888.00 | 85 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | 1 410.00 | 10 221.00 |
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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 | 77 290.00 | 29 418.00 | 39 010.00 | 77 290.00 |
PE DEPRECIATION Total including other intangible assets | 38 092.00 | 6 984.00 | 23 725.00 | 38 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 197.00 | 22 434.00 | 15 285.00 | 39 197.00 |
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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 | | 13 215.00 | | |
6T Receivables | 7 389.00 | 31 073.00 | 7 389.00 | 7 389.00 |
7B Total provisions for depreciation | 7 389.00 | 40 921.00 | 7 389.00 | 7 389.00 |
7C Grand total | 7 389.00 | 54 636.00 | 7 389.00 | 7 389.00 |
UE of which provisions and reversals: - Operating | | 54 636.00 | 7 389.00 | |
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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 | 88 999.00 | 88 999.00 | | 88 999.00 |
8C Staff and Related Accounts | 578 829.00 | 578 829.00 | | 578 829.00 |
8D Social Security and Other Social Organizations | 434 286.00 | 434 286.00 | | 434 286.00 |
8E Income Taxes | 18 002.00 | 18 002.00 | | 18 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 005.00 | 349 005.00 | | 349 005.00 |
UT Other financial assets | 9 832.00 | 9 832.00 | | 9 832.00 |
UX Other trade receivables | 2 237 851.00 | 2 237 851.00 | | 2 237 851.00 |
UZ Social Security, other social security organizations | 19 746.00 | 19 746.00 | | 19 746.00 |
VA Doubtful or disputed receivables | 43 552.00 | 43 552.00 | | 43 552.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 78 537.00 | 78 537.00 | | 78 537.00 |
VH Loans with a maturity of more than one year at origin | 582 957.00 | 161 532.00 | 421 425.00 | 582 957.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VK Loans repaid during the year | 83 835.00 | | | 83 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 400.00 | 32 400.00 | | 32 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 607.00 | 74 607.00 | | 74 607.00 |
VS Prepaid expenses | 44 089.00 | 44 089.00 | | 44 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 505.00 | 2 433 505.00 | | 2 433 505.00 |
VW VAT | 545 054.00 | 545 054.00 | | 545 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 603.00 | 2 290 178.00 | 421 425.00 | 2 711 603.00 |
