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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 709.00 | | 268 709.00 | 268 709.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 9 561.00 | 3 514.00 | 13 075.00 |
AT Other tangible assets | 136 126.00 | 87 252.00 | 48 874.00 | 136 126.00 |
BD Other fixed assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 429 489.00 | 96 813.00 | 332 676.00 | 429 489.00 |
BX Customers and related accounts | 974 847.00 | 269 749.00 | 705 099.00 | 974 847.00 |
BZ Other receivables | 192 420.00 | | 192 420.00 | 192 420.00 |
CF Cash and cash equivalents | 303 298.00 | | 303 298.00 | 303 298.00 |
CH Prepaid expenses | 44 437.00 | | 44 437.00 | 44 437.00 |
CJ TOTAL (II) | 1 515 002.00 | 269 749.00 | 1 245 253.00 | 1 515 002.00 |
CO Grand total (0 to V) | 1 944 491.00 | 366 562.00 | 1 577 929.00 | 1 944 491.00 |
CR Shares due in more than one year | 327 603.00 | | | 327 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 100 564.00 | 39 110.00 | | 100 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 983.00 | 221 454.00 | | 196 983.00 |
DL TOTAL (I) | 561 547.00 | 524 564.00 | | 561 547.00 |
DU Loans and Debts from Credit Institutions (3) | 68 704.00 | 36 525.00 | | 68 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 393.00 | 1 135.00 | | 29 393.00 |
DX Trade payables and related accounts | 163 286.00 | 120 752.00 | | 163 286.00 |
DY Tax and social security liabilities | 356 362.00 | 337 496.00 | | 356 362.00 |
EA Other liabilities | 5 400.00 | 2 726.00 | | 5 400.00 |
EB Prepaid income (2) | 393 237.00 | 390 933.00 | | 393 237.00 |
EC TOTAL (IV) | 1 016 382.00 | 889 568.00 | | 1 016 382.00 |
EE Grand total (I to V) | 1 577 929.00 | 1 414 133.00 | | 1 577 929.00 |
EG Accrued income and payables due within one year | 966 116.00 | 863 016.00 | | 966 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 613 071.00 | | 1 613 071.00 | 1 613 071.00 |
FJ Net sales | 1 613 071.00 | | 1 613 071.00 | 1 613 071.00 |
FO Operating subsidies | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 621 307.00 | |
FW Other purchases and external expenses | | | 493 996.00 | |
FX Taxes, duties, and similar payments | | | 22 310.00 | |
FY Salaries and Wages | | | 552 735.00 | |
FZ Social Security Contributions | | | 197 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 294.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 349 874.00 | |
GG - OPERATING RESULT (I - II) | | | 271 434.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | 3 708.00 | | 1 236.00 |
A4 Equity method investments | 105.00 | 20.00 | | 105.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 2 505.00 | 90.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 90.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 356.00 | -90.00 | | -2 356.00 |
HK Income tax | 71 371.00 | 84 252.00 | | 71 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 524.00 | 1 595 873.00 | | 1 621 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 541.00 | 1 374 419.00 | | 1 424 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 983.00 | 221 454.00 | | 196 983.00 |
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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 | 396 547.00 | | 32 942.00 | 396 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 579.00 | |
I4 DECREASES Grand Total | | | 429 489.00 | |
IO DECREASES Total including other intangible assets | | | 268 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 709.00 | | | 268 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 259.00 | | 32 942.00 | 116 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 579.00 | | | 11 579.00 |
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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 | 86 446.00 | 10 367.00 | | 86 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 446.00 | 10 367.00 | | 86 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 731.00 | 72 294.00 | 4 277.00 | 201 731.00 |
7B Total provisions for depreciation | 201 731.00 | 72 294.00 | 4 277.00 | 201 731.00 |
7C Grand total | 201 731.00 | 72 294.00 | 4 277.00 | 201 731.00 |
UE of which provisions and reversals: - Operating | | 72 294.00 | 4 277.00 | |
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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 | 163 286.00 | 163 286.00 | | 163 286.00 |
8C Staff and Related Accounts | 91 441.00 | 91 441.00 | | 91 441.00 |
8D Social Security and Other Social Organizations | 65 821.00 | 65 821.00 | | 65 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 393 237.00 | 393 237.00 | | 393 237.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 647 244.00 | 647 244.00 | | 647 244.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 327 603.00 | | 327 603.00 | 327 603.00 |
VB VAT | 33 869.00 | 33 869.00 | | 33 869.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 68 306.00 | 18 040.00 | 50 266.00 | 68 306.00 |
VI Group and Associates | 29 393.00 | 29 393.00 | | 29 393.00 |
VJ Loans taken out during the year | 45 249.00 | | | 45 249.00 |
VK Loans repaid during the year | 13 409.00 | | | 13 409.00 |
VM Income taxes | 44 849.00 | 44 849.00 | | 44 849.00 |
VP Miscellaneous | 17 727.00 | 17 727.00 | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 002.00 | 92 002.00 | | 92 002.00 |
VS Prepaid expenses | 44 437.00 | 44 437.00 | | 44 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 734.00 | 884 101.00 | 327 633.00 | 1 211 734.00 |
VW VAT | 190 336.00 | 190 336.00 | | 190 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 382.00 | 966 116.00 | 50 266.00 | 1 016 382.00 |
