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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
AH Goodwill | 326 051.00 | | 326 051.00 | 326 051.00 |
AR Technical installations, industrial equipment and tools | 16 245.00 | 12 422.00 | 3 823.00 | 16 245.00 |
AT Other tangible assets | 42 164.00 | 23 867.00 | 18 297.00 | 42 164.00 |
BF Loans | 14 801.00 | | 14 801.00 | 14 801.00 |
BH Other financial assets | 21 301.00 | | 21 301.00 | 21 301.00 |
BJ TOTAL (I) | 736 004.00 | 50 628.00 | 685 376.00 | 736 004.00 |
BX Customers and related accounts | 1 198 175.00 | 37 475.00 | 1 160 699.00 | 1 198 175.00 |
BZ Other receivables | 422 065.00 | | 422 065.00 | 422 065.00 |
CF Cash and cash equivalents | 296 948.00 | | 296 948.00 | 296 948.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 1 920 506.00 | 37 475.00 | 1 883 031.00 | 1 920 506.00 |
CO Grand total (0 to V) | 2 656 510.00 | 88 104.00 | 2 568 407.00 | 2 656 510.00 |
CU Other investments | 301 103.00 | | 301 103.00 | 301 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 14 980.00 | 14 980.00 | | 14 980.00 |
DH Retained earnings | 122.00 | 696.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 430.00 | 109 425.00 | | 291 430.00 |
DL TOTAL (I) | 456 429.00 | 275 000.00 | | 456 429.00 |
DP Provisions for Risks | 6 000.00 | 14 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 14 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 051.00 | 6 487.00 | | 10 051.00 |
DX Trade payables and related accounts | 1 080 509.00 | 1 049 878.00 | | 1 080 509.00 |
DY Tax and social security liabilities | 988 143.00 | 1 092 780.00 | | 988 143.00 |
EA Other liabilities | 27 275.00 | 140 656.00 | | 27 275.00 |
EC TOTAL (IV) | 2 105 977.00 | 2 289 801.00 | | 2 105 977.00 |
EE Grand total (I to V) | 2 568 407.00 | 2 578 800.00 | | 2 568 407.00 |
EG Accrued income and payables due within one year | 2 105 977.00 | 2 289 801.00 | | 2 105 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 051.00 | 6 487.00 | | 10 051.00 |
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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 | 7 755 109.00 | | 7 755 109.00 | 7 755 109.00 |
FJ Net sales | 7 755 109.00 | | 7 755 109.00 | 7 755 109.00 |
FO Operating subsidies | | | 37 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 074.00 | |
FQ Other income | | | 14 753.00 | |
FR Total operating income (I) | | | 7 861 226.00 | |
FW Other purchases and external expenses | | | 1 200 021.00 | |
FX Taxes, duties, and similar payments | | | 196 429.00 | |
FY Salaries and Wages | | | 5 343 741.00 | |
FZ Social Security Contributions | | | 868 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 475.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 7 664 743.00 | |
GG - OPERATING RESULT (I - II) | | | 196 484.00 | |
GL Other interest and similar income | | | 97 762.00 | |
GP Total financial income (V) | | | 97 762.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 18.00 | 1 138.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 1 138.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -1 138.00 | | 132.00 |
HK Income tax | | 11 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 959 138.00 | 6 612 156.00 | | 7 959 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 708.00 | 6 502 731.00 | | 7 667 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 430.00 | 109 425.00 | | 291 430.00 |
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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 | 714 596.00 | | 21 888.00 | 714 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 337 205.00 | |
I4 DECREASES Grand Total | | 480.00 | 736 004.00 | |
IO DECREASES Total including other intangible assets | | | 340 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 391.00 | | | 340 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 986.00 | | 3 423.00 | 54 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 220.00 | | 18 465.00 | 319 220.00 |
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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 | 39 675.00 | 10 954.00 | | 39 675.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | | | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 335.00 | 10 954.00 | | 25 335.00 |
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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 | 14 000.00 | 6 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 11 800.00 | 37 475.00 | 11 800.00 | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | 37 475.00 | 11 800.00 | 11 800.00 |
7C Grand total | 25 800.00 | 43 475.00 | 25 800.00 | 25 800.00 |
UE of which provisions and reversals: - Operating | | 43 475.00 | 25 800.00 | |
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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 | 1 080 509.00 | 1 080 509.00 | | 1 080 509.00 |
8C Staff and Related Accounts | 517 885.00 | 517 885.00 | | 517 885.00 |
8D Social Security and Other Social Organizations | 405 158.00 | 405 158.00 | | 405 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 275.00 | 27 275.00 | | 27 275.00 |
UP Loans | 14 801.00 | | | 14 801.00 |
UT Other financial assets | 21 301.00 | | | 21 301.00 |
UX Other trade receivables | 1 181 972.00 | | | 1 181 972.00 |
UY Staff and related accounts | 6 198.00 | | | 6 198.00 |
VA Doubtful or disputed receivables | 16 203.00 | | | 16 203.00 |
VB VAT | 20 273.00 | | | 20 273.00 |
VC Group and associates | 2 848.00 | | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 10 051.00 | 10 051.00 | | 10 051.00 |
VM Income taxes | 323 846.00 | | | 323 846.00 |
VP Miscellaneous | 61 446.00 | | | 61 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 357.00 | 24 357.00 | | 24 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | | | 7 455.00 |
VS Prepaid expenses | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 660.00 | 1 623 558.00 | 36 102.00 | 1 659 660.00 |
VW VAT | 40 743.00 | 40 743.00 | | 40 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 977.00 | 2 105 977.00 | | 2 105 977.00 |
