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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 | 38 900.00 | 33 427.00 | 5 473.00 | 38 900.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AT Other tangible assets | 57 051.00 | 38 194.00 | 18 857.00 | 57 051.00 |
BH Other financial assets | 15 368.00 | | 15 368.00 | 15 368.00 |
BJ TOTAL (I) | 134 327.00 | 71 621.00 | 62 705.00 | 134 327.00 |
BX Customers and related accounts | 2 357 030.00 | 47 451.00 | 2 309 579.00 | 2 357 030.00 |
BZ Other receivables | 1 074 624.00 | | 1 074 624.00 | 1 074 624.00 |
CF Cash and cash equivalents | 1 169 746.00 | | 1 169 746.00 | 1 169 746.00 |
CH Prepaid expenses | 29 783.00 | | 29 783.00 | 29 783.00 |
CJ TOTAL (II) | 4 631 183.00 | 47 451.00 | 4 583 732.00 | 4 631 183.00 |
CO Grand total (0 to V) | 4 765 510.00 | 119 072.00 | 4 646 438.00 | 4 765 510.00 |
CU Other investments | 17 408.00 | | 17 408.00 | 17 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 125 000.00 | 619 746.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 400.00 | 647 219.00 | | 951 400.00 |
DL TOTAL (I) | 1 351 400.00 | 1 541 965.00 | | 1 351 400.00 |
DU Loans and Debts from Credit Institutions (3) | 575 665.00 | 565 076.00 | | 575 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 433.00 | | | 509 433.00 |
DX Trade payables and related accounts | 99 879.00 | 60 168.00 | | 99 879.00 |
DY Tax and social security liabilities | 2 079 305.00 | 1 697 303.00 | | 2 079 305.00 |
EA Other liabilities | 30 752.00 | 13 495.00 | | 30 752.00 |
EC TOTAL (IV) | 3 295 038.00 | 2 336 042.00 | | 3 295 038.00 |
EE Grand total (I to V) | 4 646 438.00 | 3 878 007.00 | | 4 646 438.00 |
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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 | 14 691 691.00 | 1 321 720.00 | 16 013 411.00 | 14 691 691.00 |
FJ Net sales | 14 691 691.00 | 1 321 720.00 | 16 013 411.00 | 14 691 691.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 567.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 16 132 914.00 | |
FW Other purchases and external expenses | | | 1 674 911.00 | |
FX Taxes, duties, and similar payments | | | 507 973.00 | |
FY Salaries and Wages | | | 10 089 176.00 | |
FZ Social Security Contributions | | | 2 734 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 15 019 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 405.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 33 627.00 | |
GU Total financial expenses (VI) | | | 33 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | | 22 526.00 | | |
HD Total exceptional income (VII) | | 22 611.00 | | |
HE Exceptional expenses on management operations | 7 870.00 | 3 568.00 | | 7 870.00 |
HF Exceptional expenses on capital transactions | | 17 565.00 | | |
HH Total exceptional expenses (VIII) | 7 870.00 | 21 133.00 | | 7 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 870.00 | 1 478.00 | | -7 870.00 |
HK Income tax | 121 965.00 | 126 789.00 | | 121 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 134 371.00 | 11 017 898.00 | | 16 134 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 182 971.00 | 10 370 679.00 | | 15 182 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 400.00 | 647 219.00 | | 951 400.00 |
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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 | 117 017.00 | | 24 595.00 | 117 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 249.00 | 32 776.00 | |
I4 DECREASES Grand Total | | 7 286.00 | 134 327.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 037.00 | 57 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 660.00 | | 8 840.00 | 35 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 949.00 | | 8 138.00 | 52 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 408.00 | | 7 617.00 | 28 408.00 |
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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 | 65 575.00 | 10 082.00 | 4 037.00 | 65 575.00 |
PE DEPRECIATION Total including other intangible assets | 30 060.00 | 3 367.00 | | 30 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 515.00 | 6 715.00 | 4 037.00 | 35 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 911.00 | 2 541.00 | | 44 911.00 |
7B Total provisions for depreciation | 44 911.00 | 2 541.00 | | 44 911.00 |
7C Grand total | 44 911.00 | 2 541.00 | | 44 911.00 |
UE of which provisions and reversals: - Operating | | 2 541.00 | | |
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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 | 99 879.00 | 99 879.00 | | 99 879.00 |
8C Staff and Related Accounts | 582 093.00 | 582 093.00 | | 582 093.00 |
8D Social Security and Other Social Organizations | 880 769.00 | 880 769.00 | | 880 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 752.00 | 30 752.00 | | 30 752.00 |
UT Other financial assets | 15 368.00 | | | 15 368.00 |
UX Other trade receivables | 2 298 694.00 | | | 2 298 694.00 |
VA Doubtful or disputed receivables | 58 336.00 | | | 58 336.00 |
VB VAT | 62 150.00 | | | 62 150.00 |
VG Loans with a maturity of up to one year at origin | 274 168.00 | 274 168.00 | | 274 168.00 |
VH Loans with a maturity of more than one year at origin | 301 500.00 | 301 500.00 | | 301 500.00 |
VI Group and Associates | 509 433.00 | 509 433.00 | | 509 433.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 748.00 | | | 73 748.00 |
VM Income taxes | 1 008 280.00 | | | 1 008 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 553.00 | 66 553.00 | | 66 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | | | 4 194.00 |
VS Prepaid expenses | 29 783.00 | | | 29 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 805.00 | 3 461 437.00 | 15 368.00 | 3 476 805.00 |
VW VAT | 549 890.00 | 549 890.00 | | 549 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 038.00 | 3 295 038.00 | | 3 295 038.00 |
