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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 | 13 820.00 | 13 820.00 | | 13 820.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 462 176.00 | 432 364.00 | 29 812.00 | 462 176.00 |
BF Loans | 27 992.00 | | 27 992.00 | 27 992.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 662 343.00 | 446 185.00 | 216 158.00 | 662 343.00 |
BP Services in progress | 77 336.00 | | 77 336.00 | 77 336.00 |
BX Customers and related accounts | 304 569.00 | 498.00 | 304 071.00 | 304 569.00 |
BZ Other receivables | 55 831.00 | | 55 831.00 | 55 831.00 |
CF Cash and cash equivalents | 887 595.00 | | 887 595.00 | 887 595.00 |
CH Prepaid expenses | 19 003.00 | | 19 003.00 | 19 003.00 |
CJ TOTAL (II) | 1 344 333.00 | 498.00 | 1 343 836.00 | 1 344 333.00 |
CO Grand total (0 to V) | 2 006 676.00 | 446 682.00 | 1 559 994.00 | 2 006 676.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 303.00 | | | 91 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 714.00 | | | 383 714.00 |
DL TOTAL (I) | 585 017.00 | | | 585 017.00 |
DU Loans and Debts from Credit Institutions (3) | 130 235.00 | | | 130 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 949.00 | | | 363 949.00 |
DX Trade payables and related accounts | 156 555.00 | | | 156 555.00 |
DY Tax and social security liabilities | 269 498.00 | | | 269 498.00 |
EA Other liabilities | 54 740.00 | | | 54 740.00 |
EC TOTAL (IV) | 974 977.00 | | | 974 977.00 |
EE Grand total (I to V) | 1 559 994.00 | | | 1 559 994.00 |
EG Accrued income and payables due within one year | 876 711.00 | | | 876 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 3 455 442.00 | | 3 455 442.00 | 3 455 442.00 |
FJ Net sales | 3 455 442.00 | | 3 455 442.00 | 3 455 442.00 |
FM Inventory production | | | -10 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 464 977.00 | |
FW Other purchases and external expenses | | | 1 727 407.00 | |
FX Taxes, duties, and similar payments | | | 35 461.00 | |
FY Salaries and Wages | | | 794 583.00 | |
FZ Social Security Contributions | | | 336 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 901 357.00 | |
GG - OPERATING RESULT (I - II) | | | 563 620.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 6 803.00 | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 983.00 | | | 17 983.00 |
HA Exceptional income from management transactions | 3 305.00 | | | 3 305.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 805.00 | | | 3 805.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | | | 2 739.00 |
HK Income tax | 177 824.00 | | | 177 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 763.00 | | | 3 470 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 049.00 | | | 3 087 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 714.00 | | | 383 714.00 |
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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 | 495 111.00 | | 172 551.00 | 495 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 127.00 | 39 846.00 | |
I4 DECREASES Grand Total | | 5 318.00 | 662 343.00 | |
IO DECREASES Total including other intangible assets | | | 160 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 462 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | 146 500.00 | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 316.00 | | 26 051.00 | 436 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 974.00 | | | 44 974.00 |
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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 | 438 985.00 | 7 391.00 | 191.00 | 438 985.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 165.00 | 7 391.00 | 191.00 | 425 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 735.00 | | 2 238.00 | 2 735.00 |
7B Total provisions for depreciation | 2 735.00 | | 2 238.00 | 2 735.00 |
7C Grand total | 2 735.00 | | 2 238.00 | 2 735.00 |
UE of which provisions and reversals: - Operating | | | 2 238.00 | |
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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 | 156 555.00 | 156 555.00 | | 156 555.00 |
8C Staff and Related Accounts | 55 345.00 | 55 345.00 | | 55 345.00 |
8D Social Security and Other Social Organizations | 63 001.00 | 63 001.00 | | 63 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 740.00 | 54 740.00 | | 54 740.00 |
UP Loans | 27 992.00 | | | 27 992.00 |
UT Other financial assets | 11 854.00 | | | 11 854.00 |
UX Other trade receivables | 304 569.00 | | | 304 569.00 |
VB VAT | 45 683.00 | | | 45 683.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 130 225.00 | 31 959.00 | 98 266.00 | 130 225.00 |
VI Group and Associates | 363 949.00 | 363 949.00 | | 363 949.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 064.00 | | | 35 064.00 |
VP Miscellaneous | 7 689.00 | | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 939.00 | 37 939.00 | | 37 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | | | 2 459.00 |
VS Prepaid expenses | 19 003.00 | | | 19 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 248.00 | 379 402.00 | 39 846.00 | 419 248.00 |
VW VAT | 113 212.00 | 113 212.00 | | 113 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 977.00 | 876 711.00 | 98 266.00 | 974 977.00 |
