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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 225 072.00 | | 225 072.00 | 225 072.00 |
AT Other tangible assets | 13 427.00 | 11 549.00 | 1 877.00 | 13 427.00 |
BD Other fixed assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BF Loans | 1 784.00 | | 1 784.00 | 1 784.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 248 745.00 | 11 549.00 | 237 195.00 | 248 745.00 |
BX Customers and related accounts | 730 539.00 | | 730 539.00 | 730 539.00 |
BZ Other receivables | 773 070.00 | 17.00 | 773 053.00 | 773 070.00 |
CF Cash and cash equivalents | 15 052.00 | | 15 052.00 | 15 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 518 661.00 | 17.00 | 1 518 644.00 | 1 518 661.00 |
CO Grand total (0 to V) | 1 767 407.00 | 11 566.00 | 1 755 840.00 | 1 767 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 286.00 | 100 000.00 | | 131 286.00 |
DB Share, merger, contribution premiums, etc. | 120 238.00 | | | 120 238.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 318.00 | 286 480.00 | | 274 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 757.00 | 87 838.00 | | 195 757.00 |
DL TOTAL (I) | 731 600.00 | 484 318.00 | | 731 600.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 7 554.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 353.00 | 4 865.00 | | 110 353.00 |
DX Trade payables and related accounts | 158 358.00 | 143 067.00 | | 158 358.00 |
DY Tax and social security liabilities | 693 525.00 | 494 744.00 | | 693 525.00 |
EA Other liabilities | 61 561.00 | 37 705.00 | | 61 561.00 |
EC TOTAL (IV) | 1 024 240.00 | 687 937.00 | | 1 024 240.00 |
EE Grand total (I to V) | 1 755 840.00 | 1 172 255.00 | | 1 755 840.00 |
EG Accrued income and payables due within one year | 1 024 240.00 | 687 937.00 | | 1 024 240.00 |
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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 | 2 749 740.00 | 659 791.00 | 3 409 531.00 | 2 749 740.00 |
FJ Net sales | 2 749 740.00 | 659 791.00 | 3 409 531.00 | 2 749 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 25 455.00 | |
FR Total operating income (I) | | | 3 440 768.00 | |
FW Other purchases and external expenses | | | 209 180.00 | |
FX Taxes, duties, and similar payments | | | 63 454.00 | |
FY Salaries and Wages | | | 2 311 140.00 | |
FZ Social Security Contributions | | | 611 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 3 205 177.00 | |
GG - OPERATING RESULT (I - II) | | | 235 590.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 306.00 | 2 922.00 | | 5 306.00 |
A4 Equity method investments | 8 400.00 | 6 800.00 | | 8 400.00 |
HA Exceptional income from management transactions | 20 200.00 | | | 20 200.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 20 200.00 | 25 000.00 | | 20 200.00 |
HE Exceptional expenses on management operations | 2 024.00 | 25 950.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 25 950.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 175.00 | -950.00 | | 18 175.00 |
HJ Employee participation in company results | 22 830.00 | | | 22 830.00 |
HK Income tax | 35 350.00 | | | 35 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 428.00 | 2 806 133.00 | | 3 461 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 671.00 | 2 718 295.00 | | 3 265 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 757.00 | 87 838.00 | | 195 757.00 |
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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 | 95 437.00 | | 153 308.00 | 95 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244.00 | |
I4 DECREASES Grand Total | | | 248 745.00 | |
IO DECREASES Total including other intangible assets | | | 225 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 073.00 | | 150 000.00 | 75 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 427.00 | | | 13 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | 3 308.00 | 6 936.00 |
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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 | 9 985.00 | 1 564.00 | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 985.00 | 1 564.00 | | 9 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 492.00 | | 475.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | | 475.00 | 492.00 |
7C Grand total | 492.00 | | 475.00 | 492.00 |
UE of which provisions and reversals: - Operating | | | 475.00 | |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8B Suppliers and Related Accounts | 158 359.00 | 158 359.00 | | 158 359.00 |
8C Staff and Related Accounts | 209 723.00 | 209 723.00 | | 209 723.00 |
8D Social Security and Other Social Organizations | 274 673.00 | 274 673.00 | | 274 673.00 |
8E Income Taxes | 35 350.00 | 35 350.00 | | 35 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 561.00 | 61 561.00 | | 61 561.00 |
UP Loans | 1 784.00 | | 1 784.00 | 1 784.00 |
UT Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
UX Other trade receivables | 730 539.00 | 730 539.00 | | 730 539.00 |
VB VAT | 33 903.00 | 33 903.00 | | 33 903.00 |
VC Group and associates | 328 779.00 | 328 779.00 | | 328 779.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 105 438.00 | 105 438.00 | | 105 438.00 |
VM Income taxes | 395 250.00 | 395 250.00 | | 395 250.00 |
VN Other taxes, similar payments | 10 374.00 | 10 374.00 | | 10 374.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 042.00 | 23 042.00 | | 23 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 230.00 | 1 503 610.00 | 5 620.00 | 1 509 230.00 |
VW VAT | 150 738.00 | 150 738.00 | | 150 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 240.00 | 1 024 240.00 | | 1 024 240.00 |
