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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 82 395.00 | 11 697.00 | 70 698.00 | 82 395.00 |
BF Loans | 42 270.00 | | 42 270.00 | 42 270.00 |
BH Other financial assets | 12 465.00 | | 12 465.00 | 12 465.00 |
BJ TOTAL (I) | 252 860.00 | 14 926.00 | 237 934.00 | 252 860.00 |
BX Customers and related accounts | 1 097 705.00 | 24 678.00 | 1 073 028.00 | 1 097 705.00 |
BZ Other receivables | 967 790.00 | | 967 790.00 | 967 790.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 24 542.00 | | 24 542.00 | 24 542.00 |
CJ TOTAL (II) | 2 090 144.00 | 24 678.00 | 2 065 467.00 | 2 090 144.00 |
CO Grand total (0 to V) | 2 343 004.00 | 39 604.00 | 2 303 400.00 | 2 343 004.00 |
CP Shares due in less than one year | 54 735.00 | | | 54 735.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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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 | 350 426.00 | 322 034.00 | | 350 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 219.00 | 258 393.00 | | 341 219.00 |
DL TOTAL (I) | 801 645.00 | 690 426.00 | | 801 645.00 |
DU Loans and Debts from Credit Institutions (3) | 57 694.00 | 20 144.00 | | 57 694.00 |
DX Trade payables and related accounts | 192 832.00 | 173 845.00 | | 192 832.00 |
DY Tax and social security liabilities | 1 235 552.00 | 1 300 807.00 | | 1 235 552.00 |
EA Other liabilities | 15 677.00 | 3 986.00 | | 15 677.00 |
EC TOTAL (IV) | 1 501 755.00 | 1 498 781.00 | | 1 501 755.00 |
EE Grand total (I to V) | 2 303 400.00 | 2 189 208.00 | | 2 303 400.00 |
EG Accrued income and payables due within one year | 1 501 755.00 | 1 498 781.00 | | 1 501 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 251.00 | 19 717.00 | | 57 251.00 |
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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 | 6 290 369.00 | | 6 290 369.00 | 6 290 369.00 |
FJ Net sales | 6 290 369.00 | | 6 290 369.00 | 6 290 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 457.00 | |
FQ Other income | | | 2 956.00 | |
FR Total operating income (I) | | | 6 366 781.00 | |
FW Other purchases and external expenses | | | 540 195.00 | |
FX Taxes, duties, and similar payments | | | 188 905.00 | |
FY Salaries and Wages | | | 4 145 997.00 | |
FZ Social Security Contributions | | | 1 093 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 332.00 | |
GE Other Expenses | | | 35 339.00 | |
GF Total Operating Expenses (II) | | | 6 030 258.00 | |
GG - OPERATING RESULT (I - II) | | | 336 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 050.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 40 765.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 672.00 | 43 143.00 | | 62 672.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 555.00 | 25 958.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 2 947.00 | 170.00 | | 2 947.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | 26 128.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | -26 128.00 | | -2 586.00 |
HJ Employee participation in company results | 7 304.00 | 28 341.00 | | 7 304.00 |
HK Income tax | 20 848.00 | 39 921.00 | | 20 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 463.00 | 6 022 902.00 | | 6 408 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 244.00 | 5 764 509.00 | | 6 067 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 219.00 | 258 393.00 | | 341 219.00 |
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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 | 188 222.00 | | 88 473.00 | 188 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 235.00 | |
I4 DECREASES Grand Total | | 23 835.00 | 252 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 835.00 | 82 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 183.00 | | 73 048.00 | 33 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 810.00 | | 15 425.00 | 151 810.00 |
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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 | 27 590.00 | 8 225.00 | 20 888.00 | 27 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 361.00 | 8 225.00 | 20 888.00 | 24 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 130.00 | 18 332.00 | 10 784.00 | 17 130.00 |
7B Total provisions for depreciation | 17 130.00 | 18 332.00 | 10 784.00 | 17 130.00 |
7C Grand total | 17 130.00 | 18 332.00 | 10 784.00 | 17 130.00 |
UE of which provisions and reversals: - Operating | | 18 332.00 | 10 784.00 | |
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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 | 192 832.00 | 192 832.00 | | 192 832.00 |
8C Staff and Related Accounts | 386 696.00 | 386 696.00 | | 386 696.00 |
8D Social Security and Other Social Organizations | 371 528.00 | 371 528.00 | | 371 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
UP Loans | 42 270.00 | 42 270.00 | | 42 270.00 |
UT Other financial assets | 12 465.00 | 12 465.00 | | 12 465.00 |
UX Other trade receivables | 1 047 852.00 | | | 1 047 852.00 |
VA Doubtful or disputed receivables | 49 853.00 | | | 49 853.00 |
VB VAT | 41 331.00 | | | 41 331.00 |
VC Group and associates | 765 541.00 | | | 765 541.00 |
VG Loans with a maturity of up to one year at origin | 57 694.00 | 57 694.00 | | 57 694.00 |
VM Income taxes | 147 266.00 | | | 147 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 966.00 | 173 966.00 | | 173 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 651.00 | | | 13 651.00 |
VS Prepaid expenses | 24 542.00 | | | 24 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 772.00 | 2 144 772.00 | | 2 144 772.00 |
VW VAT | 303 362.00 | 303 362.00 | | 303 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 755.00 | 1 501 755.00 | | 1 501 755.00 |
