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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 | 33 085.00 | 33 085.00 | | 33 085.00 |
AH Goodwill | 7 039.00 | | 7 039.00 | 7 039.00 |
AT Other tangible assets | 311 419.00 | 281 847.00 | 29 572.00 | 311 419.00 |
BD Other fixed assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BH Other financial assets | 32 957.00 | | 32 957.00 | 32 957.00 |
BJ TOTAL (I) | 420 389.00 | 314 932.00 | 105 456.00 | 420 389.00 |
BX Customers and related accounts | 257 723.00 | | 257 723.00 | 257 723.00 |
BZ Other receivables | 60 728.00 | | 60 728.00 | 60 728.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 673 292.00 | | 5 673 292.00 | 5 673 292.00 |
CH Prepaid expenses | 50 709.00 | | 50 709.00 | 50 709.00 |
CJ TOTAL (II) | 6 042 468.00 | | 6 042 468.00 | 6 042 468.00 |
CO Grand total (0 to V) | 6 462 857.00 | 314 932.00 | 6 147 924.00 | 6 462 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 360.00 | 32 360.00 | | 32 360.00 |
DH Retained earnings | 92 955.00 | 69 129.00 | | 92 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 133.00 | 23 826.00 | | 59 133.00 |
DL TOTAL (I) | 193 248.00 | 134 115.00 | | 193 248.00 |
DQ Provisions for Expenses | | 9 419.00 | | |
DR TOTAL (IV) | | 9 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 544.00 | 54 554.00 | | 39 544.00 |
DX Trade payables and related accounts | 184 607.00 | 147 410.00 | | 184 607.00 |
DY Tax and social security liabilities | 229 690.00 | 127 294.00 | | 229 690.00 |
EA Other liabilities | 5 500 837.00 | 6 890 407.00 | | 5 500 837.00 |
EC TOTAL (IV) | 5 954 677.00 | 7 219 666.00 | | 5 954 677.00 |
EE Grand total (I to V) | 6 147 924.00 | 7 363 200.00 | | 6 147 924.00 |
EG Accrued income and payables due within one year | 5 925 348.00 | 7 219 666.00 | | 5 925 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 98.00 | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 796 910.00 | 3 126.00 | 1 800 036.00 | 1 796 910.00 |
FO Operating subsidies | | | 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 971.00 | |
FQ Other income | | | 94 169.00 | |
FR Total operating income (I) | | | 1 935 087.00 | |
FW Other purchases and external expenses | | | 943 946.00 | |
FX Taxes, duties, and similar payments | | | 31 838.00 | |
FY Salaries and Wages | | | 610 743.00 | |
FZ Social Security Contributions | | | 243 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 854 623.00 | |
GG - OPERATING RESULT (I - II) | | | 80 464.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 209.00 | 233.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 5 563.00 | | | 5 563.00 |
HH Total exceptional expenses (VIII) | 5 772.00 | 233.00 | | 5 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 532.00 | -233.00 | | -5 532.00 |
HK Income tax | 13 145.00 | 3 187.00 | | 13 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 327.00 | 1 738 975.00 | | 1 935 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 194.00 | 1 715 149.00 | | 1 876 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 133.00 | 23 826.00 | | 59 133.00 |
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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 | 428 406.00 | | 6 351.00 | 428 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 68 846.00 | |
I4 DECREASES Grand Total | | 14 368.00 | 420 389.00 | |
IO DECREASES Total including other intangible assets | | 5 393.00 | 40 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 727.00 | 311 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 517.00 | | | 45 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 910.00 | | 6 236.00 | 313 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 979.00 | | 115.00 | 68 979.00 |
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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 | 299 721.00 | 23 768.00 | 8 557.00 | 299 721.00 |
PE DEPRECIATION Total including other intangible assets | 30 106.00 | 2 979.00 | | 30 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 616.00 | 20 789.00 | 8 557.00 | 269 616.00 |
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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 | 184 607.00 | 184 607.00 | | 184 607.00 |
8C Staff and Related Accounts | 91 459.00 | 91 459.00 | | 91 459.00 |
8D Social Security and Other Social Organizations | 97 012.00 | 97 012.00 | | 97 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500 837.00 | 5 500 837.00 | | 5 500 837.00 |
UT Other financial assets | 32 957.00 | | | 32 957.00 |
UX Other trade receivables | 257 723.00 | | | 257 723.00 |
VB VAT | 21 754.00 | | | 21 754.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 38 586.00 | 12 257.00 | 26 329.00 | 38 586.00 |
VK Loans repaid during the year | 14 935.00 | | | 14 935.00 |
VM Income taxes | 11 057.00 | | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 917.00 | | | 27 917.00 |
VS Prepaid expenses | 50 709.00 | | | 50 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 117.00 | 369 160.00 | 32 957.00 | 402 117.00 |
VW VAT | 37 945.00 | 37 945.00 | | 37 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 677.00 | 5 928 348.00 | 26 329.00 | 5 954 677.00 |
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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 | 14.00 | | | 14.00 |
