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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 | 9 855.00 | 9 855.00 | | 9 855.00 |
AT Other tangible assets | 203 016.00 | 162 612.00 | 40 404.00 | 203 016.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 222 377.00 | 172 467.00 | 49 910.00 | 222 377.00 |
BX Customers and related accounts | 1 422 804.00 | | 1 422 804.00 | 1 422 804.00 |
BZ Other receivables | 422 491.00 | | 422 491.00 | 422 491.00 |
CD Marketable securities | 178 552.00 | | 178 552.00 | 178 552.00 |
CF Cash and cash equivalents | 2 002 395.00 | | 2 002 395.00 | 2 002 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 026 242.00 | | 4 026 242.00 | 4 026 242.00 |
CO Grand total (0 to V) | 4 248 619.00 | 172 467.00 | 4 076 152.00 | 4 248 619.00 |
CP Shares due in less than one year | 9 006.00 | | | 9 006.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 1 093 155.00 | 828 350.00 | | 1 093 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 474.00 | 264 805.00 | | 437 474.00 |
DL TOTAL (I) | 1 565 831.00 | 1 128 356.00 | | 1 565 831.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 534.00 | 194 398.00 | | 161 534.00 |
DX Trade payables and related accounts | 49 338.00 | 48 526.00 | | 49 338.00 |
DY Tax and social security liabilities | 2 235 967.00 | 1 621 313.00 | | 2 235 967.00 |
DZ Fixed asset liabilities and related accounts | 12 985.00 | | | 12 985.00 |
EA Other liabilities | 50 219.00 | 45 399.00 | | 50 219.00 |
EC TOTAL (IV) | 2 510 321.00 | 1 909 635.00 | | 2 510 321.00 |
EE Grand total (I to V) | 4 076 152.00 | 3 037 991.00 | | 4 076 152.00 |
EG Accrued income and payables due within one year | 2 352 212.00 | 1 909 635.00 | | 2 352 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 9 299 736.00 | | 9 299 736.00 | 9 299 736.00 |
FJ Net sales | 9 299 736.00 | | 9 299 736.00 | 9 299 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 88 034.00 | |
FR Total operating income (I) | | | 9 390 147.00 | |
FW Other purchases and external expenses | | | 193 574.00 | |
FX Taxes, duties, and similar payments | | | 298 691.00 | |
FY Salaries and Wages | | | 6 566 469.00 | |
FZ Social Security Contributions | | | 1 852 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 930 582.00 | |
GG - OPERATING RESULT (I - II) | | | 459 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 6 810.00 | |
GP Total financial income (V) | | | 6 824.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
A2 TOTAL ASSETS | | 115 651.00 | | |
HA Exceptional income from management transactions | 6 596.00 | 46 055.00 | | 6 596.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 6 596.00 | 46 855.00 | | 6 596.00 |
HE Exceptional expenses on management operations | 2 260.00 | 102.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | 314.00 | 800.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 902.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 022.00 | 45 953.00 | | 4 022.00 |
HK Income tax | 32 936.00 | 6 133.00 | | 32 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 567.00 | 6 716 838.00 | | 9 403 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 966 093.00 | 6 452 033.00 | | 8 966 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 474.00 | 264 805.00 | | 437 474.00 |
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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 | 207 665.00 | | 16 549.00 | 207 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 506.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 222 377.00 | |
IO DECREASES Total including other intangible assets | | | 9 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 203 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 855.00 | | | 9 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 304.00 | | 16 549.00 | 188 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 506.00 | | | 9 506.00 |
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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 | 153 359.00 | 19 108.00 | | 153 359.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | 895.00 | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 399.00 | 18 213.00 | | 144 399.00 |
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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 | 158 110.00 | | | 158 110.00 |
8B Suppliers and Related Accounts | 49 338.00 | 49 338.00 | | 49 338.00 |
8C Staff and Related Accounts | 1 041 055.00 | 1 041 055.00 | | 1 041 055.00 |
8D Social Security and Other Social Organizations | 531 667.00 | 531 667.00 | | 531 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 219.00 | 50 219.00 | | 50 219.00 |
UT Other financial assets | 9 006.00 | 9 006.00 | | 9 006.00 |
UX Other trade receivables | 1 422 804.00 | 1 422 804.00 | | 1 422 804.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VK Loans repaid during the year | 1 749.00 | | | 1 749.00 |
VM Income taxes | 358 021.00 | 358 021.00 | | 358 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 370.00 | 255 370.00 | | 255 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 508.00 | 52 508.00 | | 52 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 301.00 | 1 854 301.00 | | 1 854 301.00 |
VW VAT | 407 875.00 | 407 875.00 | | 407 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 321.00 | 2 352 212.00 | | 2 510 321.00 |
