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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
AH Goodwill | 105 620.00 | | 105 620.00 | 105 620.00 |
AT Other tangible assets | 136 691.00 | 95 770.00 | 40 921.00 | 136 691.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 37 369.00 | | 37 369.00 | 37 369.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 291 645.00 | 102 919.00 | 188 726.00 | 291 645.00 |
BX Customers and related accounts | 912 300.00 | 99 117.00 | 813 183.00 | 912 300.00 |
BZ Other receivables | 849 457.00 | | 849 457.00 | 849 457.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 1 776 652.00 | 99 117.00 | 1 677 535.00 | 1 776 652.00 |
CO Grand total (0 to V) | 2 068 298.00 | 202 036.00 | 1 866 261.00 | 2 068 298.00 |
CP Shares due in less than one year | 42 015.00 | | | 42 015.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 802.00 | 170 079.00 | | 169 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 436.00 | -277.00 | | 247 436.00 |
DL TOTAL (I) | 527 238.00 | 279 802.00 | | 527 238.00 |
DU Loans and Debts from Credit Institutions (3) | 29 170.00 | 65 837.00 | | 29 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 3 988.00 | | 3 861.00 |
DX Trade payables and related accounts | 174 103.00 | 229 702.00 | | 174 103.00 |
DY Tax and social security liabilities | 1 106 536.00 | 918 772.00 | | 1 106 536.00 |
EA Other liabilities | 25 353.00 | 3 053.00 | | 25 353.00 |
EC TOTAL (IV) | 1 339 023.00 | 1 221 352.00 | | 1 339 023.00 |
EE Grand total (I to V) | 1 866 261.00 | 1 501 154.00 | | 1 866 261.00 |
EG Accrued income and payables due within one year | 1 339 023.00 | 1 221 352.00 | | 1 339 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 728.00 | 65 454.00 | | 28 728.00 |
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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 | 5 674 965.00 | | 5 674 965.00 | 5 674 965.00 |
FJ Net sales | 5 674 965.00 | | 5 674 965.00 | 5 674 965.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 136.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 5 771 977.00 | |
FW Other purchases and external expenses | | | 567 892.00 | |
FX Taxes, duties, and similar payments | | | 170 585.00 | |
FY Salaries and Wages | | | 3 851 645.00 | |
FZ Social Security Contributions | | | 959 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 5 571 666.00 | |
GG - OPERATING RESULT (I - II) | | | 200 311.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 235.00 | 146 912.00 | | 93 235.00 |
HA Exceptional income from management transactions | 81 447.00 | 7 691.00 | | 81 447.00 |
HB Exceptional income from capital transactions | 18 743.00 | 15 984.00 | | 18 743.00 |
HD Total exceptional income (VII) | 100 190.00 | 23 675.00 | | 100 190.00 |
HE Exceptional expenses on management operations | 45 069.00 | 2 219.00 | | 45 069.00 |
HF Exceptional expenses on capital transactions | 17 641.00 | 15 984.00 | | 17 641.00 |
HH Total exceptional expenses (VIII) | 62 710.00 | 18 203.00 | | 62 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 480.00 | 5 472.00 | | 37 480.00 |
HK Income tax | -13 500.00 | | | -13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 575.00 | 4 629 395.00 | | 5 872 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 139.00 | 4 629 671.00 | | 5 625 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 436.00 | -277.00 | | 247 436.00 |
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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 | 238 441.00 | | 72 809.00 | 238 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 185.00 | |
I4 DECREASES Grand Total | | 19 604.00 | 291 645.00 | |
IO DECREASES Total including other intangible assets | | | 112 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 604.00 | 136 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 769.00 | | | 112 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 956.00 | | 39 340.00 | 116 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 716.00 | | 33 469.00 | 8 716.00 |
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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 | 88 410.00 | 16 473.00 | 1 963.00 | 88 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | 1 312.00 | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 572.00 | 15 161.00 | 1 963.00 | 82 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 066.00 | 1 952.00 | 1 901.00 | 99 066.00 |
7B Total provisions for depreciation | 99 066.00 | 1 952.00 | 1 901.00 | 99 066.00 |
7C Grand total | 99 066.00 | 1 952.00 | 1 901.00 | 99 066.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | 1 901.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
8B Suppliers and Related Accounts | 174 103.00 | 174 103.00 | | 174 103.00 |
8C Staff and Related Accounts | 366 833.00 | 366 833.00 | | 366 833.00 |
8D Social Security and Other Social Organizations | 297 799.00 | 297 799.00 | | 297 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 353.00 | 25 353.00 | | 25 353.00 |
UP Loans | 37 369.00 | 37 369.00 | | 37 369.00 |
UT Other financial assets | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 792 769.00 | | | 792 769.00 |
VA Doubtful or disputed receivables | 119 531.00 | | | 119 531.00 |
VB VAT | 31 504.00 | | | 31 504.00 |
VC Group and associates | 673 227.00 | | | 673 227.00 |
VG Loans with a maturity of up to one year at origin | 29 170.00 | 29 170.00 | | 29 170.00 |
VK Loans repaid during the year | 124.00 | | | 124.00 |
VM Income taxes | 108 086.00 | | | 108 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 795.00 | 145 795.00 | | 145 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 640.00 | | | 36 640.00 |
VS Prepaid expenses | 14 166.00 | | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 938.00 | 1 817 938.00 | | 1 817 938.00 |
VW VAT | 296 108.00 | 296 108.00 | | 296 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 023.00 | 1 339 023.00 | | 1 339 023.00 |
