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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 | 22 364.00 | 22 364.00 | | 22 364.00 |
AT Other tangible assets | 324 843.00 | 194 504.00 | 130 339.00 | 324 843.00 |
BD Other fixed assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BH Other financial assets | 16 740.00 | | 16 740.00 | 16 740.00 |
BJ TOTAL (I) | 383 531.00 | 216 867.00 | 166 663.00 | 383 531.00 |
BX Customers and related accounts | 2 326 191.00 | 9 290.00 | 2 316 901.00 | 2 326 191.00 |
BZ Other receivables | 1 246 917.00 | | 1 246 917.00 | 1 246 917.00 |
CF Cash and cash equivalents | 682 362.00 | | 682 362.00 | 682 362.00 |
CH Prepaid expenses | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 4 272 106.00 | 9 290.00 | 4 262 816.00 | 4 272 106.00 |
CO Grand total (0 to V) | 4 655 637.00 | 226 157.00 | 4 429 480.00 | 4 655 637.00 |
CP Shares due in less than one year | 16 740.00 | | | 16 740.00 |
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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 | 1 737 240.00 | 1 403 127.00 | | 1 737 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 092.00 | 384 114.00 | | 474 092.00 |
DL TOTAL (I) | 2 321 333.00 | 1 897 240.00 | | 2 321 333.00 |
DU Loans and Debts from Credit Institutions (3) | 47 142.00 | 70 477.00 | | 47 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128.00 | 1 184.00 | | 9 128.00 |
DX Trade payables and related accounts | 85 015.00 | 124 718.00 | | 85 015.00 |
DY Tax and social security liabilities | 1 908 718.00 | 1 545 199.00 | | 1 908 718.00 |
EA Other liabilities | 58 144.00 | 42 272.00 | | 58 144.00 |
EC TOTAL (IV) | 2 108 147.00 | 1 783 850.00 | | 2 108 147.00 |
EE Grand total (I to V) | 4 429 480.00 | 3 681 090.00 | | 4 429 480.00 |
EG Accrued income and payables due within one year | 2 085 157.00 | 1 736 773.00 | | 2 085 157.00 |
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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 | 9 618 702.00 | | 9 618 702.00 | 9 618 702.00 |
FJ Net sales | 9 618 702.00 | | 9 618 702.00 | 9 618 702.00 |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 365.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 9 773 073.00 | |
FW Other purchases and external expenses | | | 560 907.00 | |
FX Taxes, duties, and similar payments | | | 385 708.00 | |
FY Salaries and Wages | | | 6 113 911.00 | |
FZ Social Security Contributions | | | 2 184 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 9 265 459.00 | |
GG - OPERATING RESULT (I - II) | | | 507 615.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 133.00 | 62 225.00 | | 149 133.00 |
A4 Equity method investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 2 678.00 | 4 717.00 | | 2 678.00 |
HB Exceptional income from capital transactions | | 15 024.00 | | |
HD Total exceptional income (VII) | 2 678.00 | 19 741.00 | | 2 678.00 |
HF Exceptional expenses on capital transactions | | 15 024.00 | | |
HH Total exceptional expenses (VIII) | | 15 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | 4 717.00 | | 2 678.00 |
HK Income tax | 32 666.00 | 12 327.00 | | 32 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 776 361.00 | 9 360 321.00 | | 9 776 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302 269.00 | 8 976 207.00 | | 9 302 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 092.00 | 384 114.00 | | 474 092.00 |
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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 | 381 702.00 | | 1 829.00 | 381 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 324.00 | |
I4 DECREASES Grand Total | | | 383 531.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 759.00 | | 1 085.00 | 323 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 580.00 | | 744.00 | 35 580.00 |
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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 | 198 245.00 | 18 622.00 | | 198 245.00 |
PE DEPRECIATION Total including other intangible assets | 22 364.00 | | | 22 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 882.00 | 18 622.00 | | 175 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 521.00 | | 232.00 | 9 521.00 |
7B Total provisions for depreciation | 9 521.00 | | 232.00 | 9 521.00 |
7C Grand total | 9 521.00 | | 232.00 | 9 521.00 |
UE of which provisions and reversals: - Operating | | | 232.00 | |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 85 015.00 | 85 015.00 | | 85 015.00 |
8C Staff and Related Accounts | 632 042.00 | 632 042.00 | | 632 042.00 |
8D Social Security and Other Social Organizations | 457 631.00 | 457 631.00 | | 457 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 144.00 | 58 144.00 | | 58 144.00 |
UT Other financial assets | 16 740.00 | 16 740.00 | | 16 740.00 |
UX Other trade receivables | 2 315 047.00 | | | 2 315 047.00 |
VA Doubtful or disputed receivables | 11 144.00 | | | 11 144.00 |
VB VAT | 7 488.00 | | | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 47 076.00 | 24 087.00 | 22 990.00 | 47 076.00 |
VI Group and Associates | 7 944.00 | 7 944.00 | | 7 944.00 |
VK Loans repaid during the year | 23 294.00 | | | 23 294.00 |
VM Income taxes | 1 236 373.00 | | | 1 236 373.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 066.00 | 248 066.00 | | 248 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | | | 2 556.00 |
VS Prepaid expenses | 16 637.00 | | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 484.00 | 3 606 484.00 | | 3 606 484.00 |
VW VAT | 570 980.00 | 570 980.00 | | 570 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 147.00 | 2 085 157.00 | 22 990.00 | 2 108 147.00 |
