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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 33 183.00 | 24 361.00 | 8 822.00 | 33 183.00 |
BF Loans | 29 285.00 | | 29 285.00 | 29 285.00 |
BH Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 188 222.00 | 27 590.00 | 160 632.00 | 188 222.00 |
BX Customers and related accounts | 1 139 408.00 | 17 130.00 | 1 122 277.00 | 1 139 408.00 |
BZ Other receivables | 899 909.00 | | 899 909.00 | 899 909.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 2 045 706.00 | 17 130.00 | 2 028 575.00 | 2 045 706.00 |
CO Grand total (0 to V) | 2 233 928.00 | 44 720.00 | 2 189 208.00 | 2 233 928.00 |
CP Shares due in less than one year | 39 310.00 | | | 39 310.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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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 | 322 034.00 | 259 881.00 | | 322 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 393.00 | 292 152.00 | | 258 393.00 |
DL TOTAL (I) | 690 426.00 | 662 034.00 | | 690 426.00 |
DU Loans and Debts from Credit Institutions (3) | 20 144.00 | 21 012.00 | | 20 144.00 |
DX Trade payables and related accounts | 173 845.00 | 219 672.00 | | 173 845.00 |
DY Tax and social security liabilities | 1 300 807.00 | 1 218 501.00 | | 1 300 807.00 |
EA Other liabilities | 3 986.00 | 3 298.00 | | 3 986.00 |
EC TOTAL (IV) | 1 498 781.00 | 1 462 483.00 | | 1 498 781.00 |
EE Grand total (I to V) | 2 189 208.00 | 2 124 516.00 | | 2 189 208.00 |
EG Accrued income and payables due within one year | 1 498 781.00 | 1 462 483.00 | | 1 498 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 717.00 | 20 580.00 | | 19 717.00 |
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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 | 5 973 422.00 | | 5 973 422.00 | 5 973 422.00 |
FJ Net sales | 5 973 422.00 | | 5 973 422.00 | 5 973 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 151.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 6 022 081.00 | |
FW Other purchases and external expenses | | | 476 702.00 | |
FX Taxes, duties, and similar payments | | | 177 779.00 | |
FY Salaries and Wages | | | 3 925 956.00 | |
FZ Social Security Contributions | | | 1 067 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 286.00 | |
GE Other Expenses | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 5 665 650.00 | |
GG - OPERATING RESULT (I - II) | | | 356 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 143.00 | 80 144.00 | | 43 143.00 |
HA Exceptional income from management transactions | | 1 583.00 | | |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 25 096.00 | | |
HE Exceptional expenses on management operations | 25 958.00 | 12 000.00 | | 25 958.00 |
HF Exceptional expenses on capital transactions | 170.00 | 23 497.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 26 128.00 | 35 497.00 | | 26 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 128.00 | -10 401.00 | | -26 128.00 |
HJ Employee participation in company results | 28 341.00 | 8 288.00 | | 28 341.00 |
HK Income tax | 39 921.00 | 18 054.00 | | 39 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 902.00 | 5 496 686.00 | | 6 022 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 509.00 | 5 204 534.00 | | 5 764 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 393.00 | 292 152.00 | | 258 393.00 |
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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 | 165 617.00 | | 24 179.00 | 165 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 810.00 | |
I4 DECREASES Grand Total | | 1 573.00 | 188 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 33 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 831.00 | | 4 925.00 | 29 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 557.00 | | 19 253.00 | 132 557.00 |
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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 | 25 092.00 | 3 900.00 | 1 403.00 | 25 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 863.00 | 3 900.00 | 1 403.00 | 21 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 853.00 | 5 286.00 | 4 008.00 | 15 853.00 |
7B Total provisions for depreciation | 15 853.00 | 5 286.00 | 4 008.00 | 15 853.00 |
7C Grand total | 15 853.00 | 5 286.00 | 4 008.00 | 15 853.00 |
UE of which provisions and reversals: - Operating | | 5 286.00 | 4 008.00 | |
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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 | 173 845.00 | 173 845.00 | | 173 845.00 |
8C Staff and Related Accounts | 406 673.00 | 406 673.00 | | 406 673.00 |
8D Social Security and Other Social Organizations | 410 604.00 | 410 604.00 | | 410 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UP Loans | 29 285.00 | 29 285.00 | | 29 285.00 |
UT Other financial assets | 10 025.00 | 10 025.00 | | 10 025.00 |
UX Other trade receivables | 1 020 758.00 | | | 1 020 758.00 |
VA Doubtful or disputed receivables | 118 649.00 | | | 118 649.00 |
VB VAT | 36 989.00 | | | 36 989.00 |
VC Group and associates | 774 925.00 | | | 774 925.00 |
VG Loans with a maturity of up to one year at origin | 20 144.00 | 20 144.00 | | 20 144.00 |
VM Income taxes | 74 577.00 | | | 74 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 104.00 | 150 104.00 | | 150 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 418.00 | | | 13 418.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 901.00 | 2 084 901.00 | | 2 084 901.00 |
VW VAT | 333 426.00 | 333 426.00 | | 333 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 781.00 | 1 498 781.00 | | 1 498 781.00 |
