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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 | 3 303.00 | 409.00 | 2 893.00 | 3 303.00 |
AH Goodwill | 359 370.00 | | 359 370.00 | 359 370.00 |
AT Other tangible assets | 14 528.00 | 9 060.00 | 5 467.00 | 14 528.00 |
BD Other fixed assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 393 454.00 | 9 469.00 | 383 984.00 | 393 454.00 |
BX Customers and related accounts | 890 462.00 | 1 405.00 | 889 057.00 | 890 462.00 |
BZ Other receivables | 1 033 251.00 | | 1 033 251.00 | 1 033 251.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 1 926 504.00 | 1 405.00 | 1 925 098.00 | 1 926 504.00 |
CO Grand total (0 to V) | 2 319 958.00 | 10 875.00 | 2 309 083.00 | 2 319 958.00 |
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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 |
DG Other reserves | 362 675.00 | | | 362 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 454.00 | 372 674.00 | | 323 454.00 |
DL TOTAL (I) | 796 129.00 | 472 674.00 | | 796 129.00 |
DP Provisions for Risks | 15 000.00 | 109.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 109.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 149.00 | 350 995.00 | | 249 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 110.00 | | |
DX Trade payables and related accounts | 248 418.00 | 239 022.00 | | 248 418.00 |
DY Tax and social security liabilities | 986 188.00 | 1 183 876.00 | | 986 188.00 |
EA Other liabilities | 14 196.00 | 19 735.00 | | 14 196.00 |
EC TOTAL (IV) | 1 497 954.00 | 1 797 740.00 | | 1 497 954.00 |
EE Grand total (I to V) | 2 309 083.00 | 2 270 523.00 | | 2 309 083.00 |
EG Accrued income and payables due within one year | 1 331 124.00 | 1 548 763.00 | | 1 331 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 20 965.00 | | 202.00 |
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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 | 5 505 202.00 | | 5 505 202.00 | 5 505 202.00 |
FJ Net sales | 5 505 202.00 | | 5 505 202.00 | 5 505 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 7 510.00 | |
FR Total operating income (I) | | | 5 516 467.00 | |
FW Other purchases and external expenses | | | 271 896.00 | |
FX Taxes, duties, and similar payments | | | 148 948.00 | |
FY Salaries and Wages | | | 3 692 814.00 | |
FZ Social Security Contributions | | | 990 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GE Other Expenses | | | 13 716.00 | |
GF Total Operating Expenses (II) | | | 5 123 286.00 | |
GG - OPERATING RESULT (I - II) | | | 393 180.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 14 381.00 | |
GU Total financial expenses (VI) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
A4 Equity method investments | 13 700.00 | | | 13 700.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | | | 3 562.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 562.00 | | | 18 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 562.00 | | | -12 562.00 |
HK Income tax | 44 233.00 | 62 175.00 | | 44 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 918.00 | 6 606 406.00 | | 5 523 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 463.00 | 6 233 732.00 | | 5 200 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 454.00 | 372 674.00 | | 323 454.00 |
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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 | 397 765.00 | | 6 201.00 | 397 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 16 253.00 | |
I4 DECREASES Grand Total | | 10 512.00 | 393 454.00 | |
IO DECREASES Total including other intangible assets | | | 362 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 14 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 370.00 | | 3 303.00 | 359 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 630.00 | | 2 898.00 | 20 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 765.00 | | | 17 765.00 |
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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 | 10 583.00 | 4 324.00 | 5 438.00 | 10 583.00 |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 583.00 | 3 914.00 | 5 438.00 | 10 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109.00 | 15 000.00 | 109.00 | 109.00 |
6T Receivables | | 1 406.00 | | |
7B Total provisions for depreciation | | 1 406.00 | | |
7C Grand total | 109.00 | 16 406.00 | 109.00 | 109.00 |
UE of which provisions and reversals: - Operating | | 1 406.00 | 109.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 248 419.00 | 248 419.00 | | 248 419.00 |
8C Staff and Related Accounts | 292 830.00 | 292 830.00 | | 292 830.00 |
8D Social Security and Other Social Organizations | 373 688.00 | 373 688.00 | | 373 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
UT Other financial assets | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 888 776.00 | | | 888 776.00 |
VA Doubtful or disputed receivables | 1 687.00 | | | 1 687.00 |
VB VAT | 44 773.00 | | | 44 773.00 |
VC Group and associates | 595 198.00 | | | 595 198.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 248 948.00 | 82 118.00 | 166 830.00 | 248 948.00 |
VK Loans repaid during the year | 81 211.00 | | | 81 211.00 |
VM Income taxes | 334 974.00 | | | 334 974.00 |
VN Other taxes, similar payments | 52 456.00 | | | 52 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 489.00 | 55 489.00 | | 55 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | | 5 850.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 142.00 | 1 924 818.00 | 8 324.00 | 1 933 142.00 |
VW VAT | 264 182.00 | 264 182.00 | | 264 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 954.00 | 1 331 124.00 | 166 830.00 | 1 497 954.00 |
