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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 436.00 | 4 638.00 | 799.00 | 5 436.00 |
AF Concessions, Patents and Similar Rights | 38 553.00 | 14 127.00 | 24 426.00 | 38 553.00 |
AT Other tangible assets | 120 823.00 | 40 849.00 | 79 975.00 | 120 823.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 166 301.00 | 59 614.00 | 106 688.00 | 166 301.00 |
BX Customers and related accounts | 882 454.00 | 4 892.00 | 877 562.00 | 882 454.00 |
BZ Other receivables | 128 116.00 | | 128 116.00 | 128 116.00 |
CF Cash and cash equivalents | 70 173.00 | | 70 173.00 | 70 173.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 1 087 907.00 | 4 892.00 | 1 083 015.00 | 1 087 907.00 |
CO Grand total (0 to V) | 1 254 208.00 | 64 506.00 | 1 189 702.00 | 1 254 208.00 |
CP Shares due in less than one year | 1 489.00 | | | 1 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DG Other reserves | 2 437.00 | | | 2 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 836.00 | 2 707.00 | | 79 836.00 |
DL TOTAL (I) | 142 544.00 | 62 707.00 | | 142 544.00 |
DP Provisions for Risks | 9 703.00 | | | 9 703.00 |
DR TOTAL (IV) | 9 703.00 | | | 9 703.00 |
DU Loans and Debts from Credit Institutions (3) | 42 097.00 | 48 767.00 | | 42 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 993.00 | 74 986.00 | | 74 993.00 |
DX Trade payables and related accounts | 45 392.00 | 9 698.00 | | 45 392.00 |
DY Tax and social security liabilities | 867 401.00 | 314 122.00 | | 867 401.00 |
EA Other liabilities | 7 572.00 | 59.00 | | 7 572.00 |
EB Prepaid income (2) | | 3 961.00 | | |
EC TOTAL (IV) | 1 037 456.00 | 451 593.00 | | 1 037 456.00 |
EE Grand total (I to V) | 1 189 702.00 | 514 300.00 | | 1 189 702.00 |
EG Accrued income and payables due within one year | 1 006 041.00 | 451 593.00 | | 1 006 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 141.00 | 420.00 | | 2 141.00 |
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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 | 2 672 587.00 | | 2 672 587.00 | 2 672 587.00 |
FJ Net sales | 2 672 587.00 | | 2 672 587.00 | 2 672 587.00 |
FO Operating subsidies | | | 5 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 062.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 710 755.00 | |
FW Other purchases and external expenses | | | 138 043.00 | |
FX Taxes, duties, and similar payments | | | 52 382.00 | |
FY Salaries and Wages | | | 1 865 715.00 | |
FZ Social Security Contributions | | | 465 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 892.00 | |
GE Other Expenses | | | 51 893.00 | |
GF Total Operating Expenses (II) | | | 2 602 925.00 | |
GG - OPERATING RESULT (I - II) | | | 107 830.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 062.00 | 2 707.00 | | 33 062.00 |
A4 Equity method investments | 51 469.00 | 18 696.00 | | 51 469.00 |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 17 688.00 | 947.00 | | 17 688.00 |
HG Exceptional depreciation and provisions | 9 703.00 | | | 9 703.00 |
HH Total exceptional expenses (VIII) | 27 391.00 | 947.00 | | 27 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 391.00 | -841.00 | | -27 391.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 755.00 | 1 055 370.00 | | 2 710 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 918.00 | 1 052 662.00 | | 2 630 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 836.00 | 2 707.00 | | 79 836.00 |
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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 | 148 748.00 | | 17 553.00 | 148 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 436.00 | | | 5 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 166 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 436.00 | |
IO DECREASES Total including other intangible assets | | | 38 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 553.00 | | | 38 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 270.00 | | 17 553.00 | 103 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 34 745.00 | 24 869.00 | | 34 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 823.00 | 1 815.00 | | 2 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | 5 997.00 | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 792.00 | 17 057.00 | | 23 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 703.00 | | |
6T Receivables | | 4 892.00 | | |
7B Total provisions for depreciation | | 4 892.00 | | |
7C Grand total | | 14 595.00 | | |
UE of which provisions and reversals: - Operating | | 4 892.00 | | |
UJ - Exceptional | | 9 703.00 | | |
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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 | 45 392.00 | 45 392.00 | | 45 392.00 |
8C Staff and Related Accounts | 196 307.00 | 196 307.00 | | 196 307.00 |
8D Social Security and Other Social Organizations | 421 669.00 | 421 669.00 | | 421 669.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
UT Other financial assets | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 873 504.00 | | | 873 504.00 |
UY Staff and related accounts | 1 060.00 | | | 1 060.00 |
VA Doubtful or disputed receivables | 8 950.00 | | | 8 950.00 |
VB VAT | 7 103.00 | | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 39 914.00 | 8 499.00 | 31 415.00 | 39 914.00 |
VI Group and Associates | 74 993.00 | 74 993.00 | | 74 993.00 |
VK Loans repaid during the year | 8 382.00 | | | 8 382.00 |
VM Income taxes | 108 281.00 | | | 108 281.00 |
VP Miscellaneous | 9 636.00 | | | 9 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 836.00 | 51 836.00 | | 51 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VS Prepaid expenses | 7 163.00 | | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 222.00 | 1 019 222.00 | | 1 019 222.00 |
VW VAT | 197 185.00 | 197 185.00 | | 197 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 456.00 | 1 006 041.00 | 31 415.00 | 1 037 456.00 |
