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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 | 17 581.00 | 4 784.00 | 12 796.00 | 17 581.00 |
AH Goodwill | 19 651.00 | | 19 651.00 | 19 651.00 |
AT Other tangible assets | 85 013.00 | 49 395.00 | 35 618.00 | 85 013.00 |
BD Other fixed assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BH Other financial assets | 75 264.00 | | 75 264.00 | 75 264.00 |
BJ TOTAL (I) | 202 277.00 | 54 179.00 | 148 097.00 | 202 277.00 |
BX Customers and related accounts | 1 293 397.00 | 60 062.00 | 1 233 335.00 | 1 293 397.00 |
BZ Other receivables | 680 671.00 | | 680 671.00 | 680 671.00 |
CF Cash and cash equivalents | 368 825.00 | | 368 825.00 | 368 825.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 2 349 651.00 | 60 062.00 | 2 289 590.00 | 2 349 651.00 |
CO Grand total (0 to V) | 2 551 928.00 | 114 241.00 | 2 437 687.00 | 2 551 928.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 986 767.00 | 826 334.00 | | 986 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 117.00 | 160 433.00 | | 179 117.00 |
DL TOTAL (I) | 1 385 883.00 | 1 206 767.00 | | 1 385 883.00 |
DP Provisions for Risks | 39 303.00 | 37 143.00 | | 39 303.00 |
DR TOTAL (IV) | 39 303.00 | 37 143.00 | | 39 303.00 |
DU Loans and Debts from Credit Institutions (3) | 66 891.00 | | | 66 891.00 |
DX Trade payables and related accounts | 224 338.00 | 88 928.00 | | 224 338.00 |
DY Tax and social security liabilities | 694 842.00 | 672 282.00 | | 694 842.00 |
EA Other liabilities | 26 429.00 | 18 678.00 | | 26 429.00 |
EC TOTAL (IV) | 1 012 501.00 | 779 887.00 | | 1 012 501.00 |
EE Grand total (I to V) | 2 437 687.00 | 2 023 797.00 | | 2 437 687.00 |
EG Accrued income and payables due within one year | 1 012 501.00 | | | 1 012 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 891.00 | | | 66 891.00 |
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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 | 4 484 675.00 | | 4 484 675.00 | 4 484 675.00 |
FJ Net sales | 4 484 675.00 | | 4 484 675.00 | 4 484 675.00 |
FO Operating subsidies | | | 693 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 143 518.00 | |
FR Total operating income (I) | | | 5 322 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 674 353.00 | |
FX Taxes, duties, and similar payments | | | 148 051.00 | |
FY Salaries and Wages | | | 3 240 981.00 | |
FZ Social Security Contributions | | | 1 070 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 607.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 5 148 569.00 | |
GG - OPERATING RESULT (I - II) | | | 173 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 041.00 | 3 562.00 | | 6 041.00 |
HD Total exceptional income (VII) | 6 041.00 | 3 562.00 | | 6 041.00 |
HE Exceptional expenses on management operations | 8.00 | 27 113.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 27 113.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | -23 551.00 | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 125.00 | 5 259 510.00 | | 5 328 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 009.00 | 5 099 077.00 | | 5 149 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 117.00 | 160 433.00 | | 179 117.00 |
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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 | 153 033.00 | | 50 676.00 | 153 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 433.00 | 80 032.00 | |
I4 DECREASES Grand Total | | 1 433.00 | 202 276.00 | |
IO DECREASES Total including other intangible assets | | | 37 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 651.00 | | 15 581.00 | 21 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 089.00 | | 26 924.00 | 58 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 293.00 | | 8 172.00 | 73 293.00 |
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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 | 44 899.00 | 9 281.00 | | 44 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 784.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 899.00 | 6 497.00 | | 42 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 143.00 | 2 607.00 | 447.00 | 37 143.00 |
6T Receivables | 59 451.00 | 611.00 | | 59 451.00 |
7B Total provisions for depreciation | 59 451.00 | 611.00 | | 59 451.00 |
7C Grand total | 96 594.00 | 3 218.00 | 447.00 | 96 594.00 |
UE of which provisions and reversals: - Operating | | 3 218.00 | 447.00 | |
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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 | 224 338.00 | 224 338.00 | | 224 338.00 |
8C Staff and Related Accounts | 89 493.00 | 89 493.00 | | 89 493.00 |
8D Social Security and Other Social Organizations | 188 449.00 | 188 449.00 | | 188 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 429.00 | 26 429.00 | | 26 429.00 |
UT Other financial assets | 75 264.00 | | | 75 264.00 |
UX Other trade receivables | 1 293 397.00 | | | 1 293 397.00 |
UY Staff and related accounts | 3 664.00 | | | 3 664.00 |
UZ Social Security, other social security organizations | -2 489.00 | | | -2 489.00 |
VB VAT | 37 932.00 | | | 37 932.00 |
VH Loans with a maturity of more than one year at origin | 66 891.00 | 66 891.00 | | 66 891.00 |
VM Income taxes | 225 192.00 | | | 225 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 913.00 | 141 913.00 | | 141 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 372.00 | | | 416 372.00 |
VS Prepaid expenses | 6 758.00 | | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 089.00 | 1 980 826.00 | 75 264.00 | 2 056 089.00 |
VW VAT | 274 987.00 | 274 987.00 | | 274 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 501.00 | 1 012 501.00 | | 1 012 501.00 |
