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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
AH Goodwill | 105 620.00 | | 105 620.00 | 105 620.00 |
AT Other tangible assets | 157 536.00 | 104 276.00 | 53 259.00 | 157 536.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 70 520.00 | | 70 520.00 | 70 520.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 352 261.00 | 111 425.00 | 240 835.00 | 352 261.00 |
BX Customers and related accounts | 1 340 524.00 | 80 599.00 | 1 259 925.00 | 1 340 524.00 |
BZ Other receivables | 990 838.00 | | 990 838.00 | 990 838.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 27 812.00 | | 27 812.00 | 27 812.00 |
CJ TOTAL (II) | 2 359 910.00 | 80 599.00 | 2 279 311.00 | 2 359 910.00 |
CO Grand total (0 to V) | 2 712 171.00 | 192 025.00 | 2 520 146.00 | 2 712 171.00 |
CP Shares due in less than one year | 61 786.00 | | | 61 786.00 |
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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 | 337 238.00 | 169 802.00 | | 337 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 987.00 | 247 436.00 | | 242 987.00 |
DL TOTAL (I) | 690 226.00 | 527 238.00 | | 690 226.00 |
DU Loans and Debts from Credit Institutions (3) | 69 311.00 | 29 170.00 | | 69 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 3 861.00 | | 3 977.00 |
DX Trade payables and related accounts | 351 458.00 | 174 103.00 | | 351 458.00 |
DY Tax and social security liabilities | 1 369 642.00 | 1 106 536.00 | | 1 369 642.00 |
EA Other liabilities | 35 533.00 | 25 353.00 | | 35 533.00 |
EC TOTAL (IV) | 1 829 921.00 | 1 339 023.00 | | 1 829 921.00 |
EE Grand total (I to V) | 2 520 146.00 | 1 866 261.00 | | 2 520 146.00 |
EG Accrued income and payables due within one year | 1 829 921.00 | 1 339 023.00 | | 1 829 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 821.00 | 28 728.00 | | 66 821.00 |
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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 | 6 400 886.00 | | 6 400 886.00 | 6 400 886.00 |
FJ Net sales | 6 400 886.00 | | 6 400 886.00 | 6 400 886.00 |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 577.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 6 646 257.00 | |
FW Other purchases and external expenses | | | 747 387.00 | |
FX Taxes, duties, and similar payments | | | 201 012.00 | |
FY Salaries and Wages | | | 4 402 324.00 | |
FZ Social Security Contributions | | | 1 019 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 19 351.00 | |
GF Total Operating Expenses (II) | | | 6 398 709.00 | |
GG - OPERATING RESULT (I - II) | | | 247 548.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 831.00 | 93 235.00 | | 221 831.00 |
HA Exceptional income from management transactions | | 81 447.00 | | |
HB Exceptional income from capital transactions | | 18 743.00 | | |
HD Total exceptional income (VII) | | 100 190.00 | | |
HE Exceptional expenses on management operations | | 45 069.00 | | |
HF Exceptional expenses on capital transactions | | 17 641.00 | | |
HH Total exceptional expenses (VIII) | | 62 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 480.00 | | |
HK Income tax | | -13 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 792.00 | 5 872 575.00 | | 6 646 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 804.00 | 5 625 139.00 | | 6 403 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 987.00 | 247 436.00 | | 242 987.00 |
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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 | 291 645.00 | | 60 615.00 | 291 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 956.00 | |
I4 DECREASES Grand Total | | | 352 261.00 | |
IO DECREASES Total including other intangible assets | | | 112 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 769.00 | | | 112 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 691.00 | | 20 844.00 | 136 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 185.00 | | 39 771.00 | 42 185.00 |
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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 | 102 919.00 | 8 506.00 | | 102 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 149.00 | | | 7 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 770.00 | 8 506.00 | | 95 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 117.00 | 228.00 | 18 746.00 | 99 117.00 |
7B Total provisions for depreciation | 99 117.00 | 228.00 | 18 746.00 | 99 117.00 |
7C Grand total | 99 117.00 | 228.00 | 18 746.00 | 99 117.00 |
UE of which provisions and reversals: - Operating | | 228.00 | 18 746.00 | |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8B Suppliers and Related Accounts | 351 458.00 | 351 458.00 | | 351 458.00 |
8C Staff and Related Accounts | 469 192.00 | 469 192.00 | | 469 192.00 |
8D Social Security and Other Social Organizations | 332 580.00 | 332 580.00 | | 332 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 533.00 | 35 533.00 | | 35 533.00 |
UP Loans | 70 520.00 | 70 520.00 | | 70 520.00 |
UT Other financial assets | 11 266.00 | 11 266.00 | | 11 266.00 |
UX Other trade receivables | 1 242 513.00 | | | 1 242 513.00 |
VA Doubtful or disputed receivables | 98 012.00 | | | 98 012.00 |
VB VAT | 53 582.00 | | | 53 582.00 |
VC Group and associates | 575 512.00 | | | 575 512.00 |
VG Loans with a maturity of up to one year at origin | 69 311.00 | 69 311.00 | | 69 311.00 |
VJ Loans taken out during the year | 114.00 | | | 114.00 |
VM Income taxes | 172 289.00 | | | 172 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 492.00 | 184 492.00 | | 184 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 456.00 | | | 189 456.00 |
VS Prepaid expenses | 27 812.00 | | | 27 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 960.00 | 2 440 960.00 | | 2 440 960.00 |
VW VAT | 383 378.00 | 383 378.00 | | 383 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 921.00 | 1 829 921.00 | | 1 829 921.00 |
