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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 | 39 688.00 | 38 633.00 | 1 055.00 | 39 688.00 |
AH Goodwill | 546 318.00 | | 546 318.00 | 546 318.00 |
AT Other tangible assets | 404 443.00 | 302 966.00 | 101 478.00 | 404 443.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 13 062.00 | | 13 062.00 | 13 062.00 |
BJ TOTAL (I) | 1 003 664.00 | 341 599.00 | 662 065.00 | 1 003 664.00 |
BX Customers and related accounts | 2 086 020.00 | 7 665.00 | 2 078 355.00 | 2 086 020.00 |
BZ Other receivables | 111 935.00 | | 111 935.00 | 111 935.00 |
CF Cash and cash equivalents | 25 838.00 | | 25 838.00 | 25 838.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 2 229 745.00 | 7 665.00 | 2 222 081.00 | 2 229 745.00 |
CO Grand total (0 to V) | 3 233 410.00 | 349 264.00 | 2 884 146.00 | 3 233 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 966.00 | 100 000.00 | | 311 966.00 |
DB Share, merger, contribution premiums, etc. | 204 852.00 | 204 852.00 | | 204 852.00 |
DD Legal reserve (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DG Other reserves | 107 278.00 | 107 278.00 | | 107 278.00 |
DH Retained earnings | -488 502.00 | -368 759.00 | | -488 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 250.00 | -119 743.00 | | 413 250.00 |
DL TOTAL (I) | 550 178.00 | -75 038.00 | | 550 178.00 |
DP Provisions for Risks | | 70 532.00 | | |
DR TOTAL (IV) | | 70 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 130.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 120.00 | 385 563.00 | | 847 120.00 |
DX Trade payables and related accounts | 490 060.00 | 82 585.00 | | 490 060.00 |
DY Tax and social security liabilities | 939 042.00 | 148 760.00 | | 939 042.00 |
EA Other liabilities | 57 012.00 | 6 405.00 | | 57 012.00 |
EC TOTAL (IV) | 2 333 967.00 | 623 443.00 | | 2 333 967.00 |
EE Grand total (I to V) | 2 884 146.00 | 618 938.00 | | 2 884 146.00 |
EG Accrued income and payables due within one year | 2 333 967.00 | 623 443.00 | | 2 333 967.00 |
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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 | 5 706 106.00 | | 5 706 106.00 | 5 706 106.00 |
FJ Net sales | 5 706 106.00 | | 5 706 106.00 | 5 706 106.00 |
FO Operating subsidies | | | 6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 960.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 783 600.00 | |
FW Other purchases and external expenses | | | 1 955 688.00 | |
FX Taxes, duties, and similar payments | | | 132 073.00 | |
FY Salaries and Wages | | | 2 128 192.00 | |
FZ Social Security Contributions | | | 909 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 665.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 166 095.00 | |
GG - OPERATING RESULT (I - II) | | | 617 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 521.00 | |
GU Total financial expenses (VI) | | | 15 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 641.00 | 14 119.00 | | 67 641.00 |
HA Exceptional income from management transactions | 10 991.00 | | | 10 991.00 |
HC Reversals of provisions and transfers of expenses | 71 172.00 | | | 71 172.00 |
HD Total exceptional income (VII) | 82 163.00 | | | 82 163.00 |
HE Exceptional expenses on management operations | 65 113.00 | 273.00 | | 65 113.00 |
HG Exceptional depreciation and provisions | | 63 032.00 | | |
HH Total exceptional expenses (VIII) | 65 113.00 | 63 305.00 | | 65 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 050.00 | -63 305.00 | | 17 050.00 |
HK Income tax | 205 786.00 | | | 205 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 764.00 | 808 398.00 | | 5 865 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 515.00 | 928 142.00 | | 5 452 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 250.00 | -119 743.00 | | 413 250.00 |
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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 | 525 940.00 | | 480 324.00 | 525 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 13 215.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 003 664.00 | |
IO DECREASES Total including other intangible assets | | | 586 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 193.00 | | 255 813.00 | 330 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 936.00 | | 213 508.00 | 190 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | 11 004.00 | 4 811.00 |
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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 | 207 438.00 | 134 161.00 | | 207 438.00 |
PE DEPRECIATION Total including other intangible assets | 27 048.00 | 11 585.00 | | 27 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 390.00 | 122 576.00 | | 180 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 532.00 | | 70 532.00 | 70 532.00 |
6T Receivables | 886.00 | 7 665.00 | 887.00 | 886.00 |
7B Total provisions for depreciation | 886.00 | 7 665.00 | 887.00 | 886.00 |
7C Grand total | 71 418.00 | 7 665.00 | 71 419.00 | 71 418.00 |
UE of which provisions and reversals: - Operating | | 7 665.00 | 887.00 | |
UJ - Exceptional | | | 70 532.00 | |
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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 | 490 060.00 | 490 060.00 | | 490 060.00 |
8C Staff and Related Accounts | 286 752.00 | 286 752.00 | | 286 752.00 |
8D Social Security and Other Social Organizations | 259 520.00 | 259 520.00 | | 259 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 012.00 | 57 012.00 | | 57 012.00 |
UT Other financial assets | 13 062.00 | | | 13 062.00 |
UX Other trade receivables | 2 086 020.00 | | | 2 086 020.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
VB VAT | 75 886.00 | | | 75 886.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 847 120.00 | 847 120.00 | | 847 120.00 |
VM Income taxes | 24 506.00 | | | 24 506.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 990.00 | 51 990.00 | | 51 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 798.00 | | | 10 798.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 970.00 | 2 203 908.00 | 13 062.00 | 2 216 970.00 |
VW VAT | 340 780.00 | 340 780.00 | | 340 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 967.00 | 2 333 967.00 | | 2 333 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
