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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 504.00 | 159.00 | 663.00 |
AT Other tangible assets | 92 798.00 | 54 362.00 | 38 436.00 | 92 798.00 |
BB Receivables related to investments | 5 408.00 | | 5 408.00 | 5 408.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 109 346.00 | 56 356.00 | 52 990.00 | 109 346.00 |
BX Customers and related accounts | 782 189.00 | | 782 189.00 | 782 189.00 |
BZ Other receivables | 169 277.00 | | 169 277.00 | 169 277.00 |
CF Cash and cash equivalents | 234 092.00 | | 234 092.00 | 234 092.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 185 597.00 | | 1 185 597.00 | 1 185 597.00 |
CO Grand total (0 to V) | 1 294 943.00 | 56 356.00 | 1 238 586.00 | 1 294 943.00 |
CP Shares due in less than one year | 14 395.00 | | | 14 395.00 |
CU Other investments | | | | |
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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 | 169 106.00 | 180 485.00 | | 169 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 087.00 | 148 621.00 | | 204 087.00 |
DL TOTAL (I) | 483 193.00 | 439 106.00 | | 483 193.00 |
DU Loans and Debts from Credit Institutions (3) | 23 889.00 | 31 824.00 | | 23 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 404.00 | 105 125.00 | | 16 404.00 |
DX Trade payables and related accounts | 48 523.00 | 23 979.00 | | 48 523.00 |
DY Tax and social security liabilities | 653 838.00 | 658 159.00 | | 653 838.00 |
EA Other liabilities | 12 740.00 | | | 12 740.00 |
EC TOTAL (IV) | 755 393.00 | 819 086.00 | | 755 393.00 |
EE Grand total (I to V) | 1 238 586.00 | 1 258 193.00 | | 1 238 586.00 |
EG Accrued income and payables due within one year | 749 795.00 | 804 021.00 | | 749 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 823.00 | 1 718.00 | | 8 823.00 |
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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 | 3 565 503.00 | | 3 565 503.00 | 3 565 503.00 |
FJ Net sales | 3 565 503.00 | | 3 565 503.00 | 3 565 503.00 |
FO Operating subsidies | | | 3 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 305.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 3 593 002.00 | |
FW Other purchases and external expenses | | | 287 955.00 | |
FX Taxes, duties, and similar payments | | | 109 019.00 | |
FY Salaries and Wages | | | 2 412 761.00 | |
FZ Social Security Contributions | | | 650 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GE Other Expenses | | | 51 079.00 | |
GF Total Operating Expenses (II) | | | 3 528 589.00 | |
GG - OPERATING RESULT (I - II) | | | 64 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 305.00 | 25 376.00 | | 23 305.00 |
A2 TOTAL ASSETS | 38 634.00 | 81 342.00 | | 38 634.00 |
A4 Equity method investments | 50 642.00 | 54 048.00 | | 50 642.00 |
HB Exceptional income from capital transactions | 176 978.00 | 23 200.00 | | 176 978.00 |
HD Total exceptional income (VII) | 176 978.00 | 23 200.00 | | 176 978.00 |
HE Exceptional expenses on management operations | 651.00 | 204.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 36 203.00 | 21 793.00 | | 36 203.00 |
HH Total exceptional expenses (VIII) | 36 854.00 | 21 997.00 | | 36 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 124.00 | 1 203.00 | | 140 124.00 |
HK Income tax | | 1 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 979.00 | 3 573 757.00 | | 3 769 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 892.00 | 3 425 136.00 | | 3 565 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 087.00 | 148 621.00 | | 204 087.00 |
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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 | 153 950.00 | | -4 448.00 | 153 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 14 395.00 | |
I4 DECREASES Grand Total | | 40 157.00 | 109 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 157.00 | 93 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 617.00 | | | 114 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 843.00 | | -4 448.00 | 37 843.00 |
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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 | 43 449.00 | 16 861.00 | 3 954.00 | 43 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 959.00 | 16 861.00 | 3 954.00 | 41 959.00 |
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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 | 48 523.00 | 48 523.00 | | 48 523.00 |
8C Staff and Related Accounts | 176 250.00 | 176 250.00 | | 176 250.00 |
8D Social Security and Other Social Organizations | 215 130.00 | 215 130.00 | | 215 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
UL Receivables related to investments | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 8 987.00 | 8 987.00 | | 8 987.00 |
UX Other trade receivables | 782 189.00 | | | 782 189.00 |
VB VAT | 11 028.00 | | | 11 028.00 |
VG Loans with a maturity of up to one year at origin | 8 823.00 | 8 823.00 | | 8 823.00 |
VH Loans with a maturity of more than one year at origin | 15 066.00 | 9 467.00 | 5 599.00 | 15 066.00 |
VI Group and Associates | 16 404.00 | 16 404.00 | | 16 404.00 |
VM Income taxes | 125 868.00 | | | 125 868.00 |
VP Miscellaneous | 12 158.00 | | | 12 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 458.00 | 88 458.00 | | 88 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 223.00 | | | 20 223.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 900.00 | 965 900.00 | | 965 900.00 |
VW VAT | 174 000.00 | 174 000.00 | | 174 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 393.00 | 749 795.00 | 5 599.00 | 755 393.00 |
