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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 | 22 364.00 | 22 364.00 | | 22 364.00 |
AT Other tangible assets | 323 759.00 | 175 882.00 | 147 877.00 | 323 759.00 |
BD Other fixed assets | 19 088.00 | | 19 088.00 | 19 088.00 |
BH Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
BJ TOTAL (I) | 381 702.00 | 198 245.00 | 183 457.00 | 381 702.00 |
BX Customers and related accounts | 1 732 305.00 | 9 521.00 | 1 722 784.00 | 1 732 305.00 |
BZ Other receivables | 887 449.00 | | 887 449.00 | 887 449.00 |
CF Cash and cash equivalents | 859 690.00 | | 859 690.00 | 859 690.00 |
CH Prepaid expenses | 27 711.00 | | 27 711.00 | 27 711.00 |
CJ TOTAL (II) | 3 507 155.00 | 9 521.00 | 3 497 633.00 | 3 507 155.00 |
CO Grand total (0 to V) | 3 888 857.00 | 207 767.00 | 3 681 090.00 | 3 888 857.00 |
CP Shares due in less than one year | 16 492.00 | | | 16 492.00 |
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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 | 1 403 127.00 | 1 088 045.00 | | 1 403 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 114.00 | 465 081.00 | | 384 114.00 |
DL TOTAL (I) | 1 897 240.00 | 1 663 127.00 | | 1 897 240.00 |
DU Loans and Debts from Credit Institutions (3) | 70 477.00 | 62 714.00 | | 70 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 184.00 | | 1 184.00 |
DX Trade payables and related accounts | 124 718.00 | 130 726.00 | | 124 718.00 |
DY Tax and social security liabilities | 1 545 199.00 | 1 765 602.00 | | 1 545 199.00 |
EA Other liabilities | 42 272.00 | 37 528.00 | | 42 272.00 |
EC TOTAL (IV) | 1 783 850.00 | 1 997 754.00 | | 1 783 850.00 |
EE Grand total (I to V) | 3 681 090.00 | 3 660 881.00 | | 3 681 090.00 |
EG Accrued income and payables due within one year | 1 736 773.00 | 1 952 969.00 | | 1 736 773.00 |
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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 | 9 266 684.00 | | 9 266 684.00 | 9 266 684.00 |
FJ Net sales | 9 266 684.00 | | 9 266 684.00 | 9 266 684.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 330 310.00 | |
FW Other purchases and external expenses | | | 593 756.00 | |
FX Taxes, duties, and similar payments | | | 357 468.00 | |
FY Salaries and Wages | | | 5 790 048.00 | |
FZ Social Security Contributions | | | 2 167 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 367.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 8 940 034.00 | |
GG - OPERATING RESULT (I - II) | | | 390 276.00 | |
GL Other interest and similar income | | | 10 270.00 | |
GP Total financial income (V) | | | 10 270.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 225.00 | 116 437.00 | | 62 225.00 |
A4 Equity method investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 4 717.00 | | | 4 717.00 |
HB Exceptional income from capital transactions | 15 024.00 | | | 15 024.00 |
HD Total exceptional income (VII) | 19 741.00 | | | 19 741.00 |
HF Exceptional expenses on capital transactions | 15 024.00 | | | 15 024.00 |
HH Total exceptional expenses (VIII) | 15 024.00 | | | 15 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | | | 4 717.00 |
HJ Employee participation in company results | | 28 895.00 | | |
HK Income tax | 12 327.00 | 73 349.00 | | 12 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 360 321.00 | 9 769 231.00 | | 9 360 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 207.00 | 9 304 149.00 | | 8 976 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 114.00 | 465 081.00 | | 384 114.00 |
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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 | 362 072.00 | | 34 654.00 | 362 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 024.00 | 35 580.00 | |
I4 DECREASES Grand Total | | 15 024.00 | 381 702.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 959.00 | | 32 800.00 | 290 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | 1 854.00 | 48 750.00 |
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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 | 177 740.00 | 20 505.00 | | 177 740.00 |
PE DEPRECIATION Total including other intangible assets | 22 104.00 | 260.00 | | 22 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 637.00 | 20 245.00 | | 155 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 155.00 | 8 367.00 | | 1 155.00 |
7B Total provisions for depreciation | 1 155.00 | 8 367.00 | | 1 155.00 |
7C Grand total | 1 155.00 | 8 367.00 | | 1 155.00 |
UE of which provisions and reversals: - Operating | | 8 367.00 | | |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 124 718.00 | 124 718.00 | | 124 718.00 |
8C Staff and Related Accounts | 514 259.00 | 514 259.00 | | 514 259.00 |
8D Social Security and Other Social Organizations | 370 306.00 | 370 306.00 | | 370 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 272.00 | 42 272.00 | | 42 272.00 |
UT Other financial assets | 16 492.00 | 16 492.00 | | 16 492.00 |
UX Other trade receivables | 1 721 023.00 | | | 1 721 023.00 |
VA Doubtful or disputed receivables | 11 282.00 | | | 11 282.00 |
VB VAT | 13 666.00 | | | 13 666.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 70 370.00 | 23 294.00 | 47 076.00 | 70 370.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 18 604.00 | | | 18 604.00 |
VM Income taxes | 871 775.00 | | | 871 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 387.00 | 231 387.00 | | 231 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 957.00 | 2 663 957.00 | | 2 663 957.00 |
VW VAT | 429 247.00 | 429 247.00 | | 429 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 850.00 | 1 736 773.00 | 47 076.00 | 1 783 850.00 |
