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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 | 3 303.00 | 1 069.00 | 2 233.00 | 3 303.00 |
AH Goodwill | 359 370.00 | | 359 370.00 | 359 370.00 |
AT Other tangible assets | 14 528.00 | 13 095.00 | 1 432.00 | 14 528.00 |
BD Other fixed assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BF Loans | 16 284.00 | | 16 284.00 | 16 284.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 409 738.00 | 14 165.00 | 395 573.00 | 409 738.00 |
BX Customers and related accounts | 1 262 923.00 | 40 252.00 | 1 222 671.00 | 1 262 923.00 |
BZ Other receivables | 1 377 408.00 | | 1 377 408.00 | 1 377 408.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 2 641 618.00 | 40 252.00 | 2 601 366.00 | 2 641 618.00 |
CO Grand total (0 to V) | 3 051 357.00 | 54 417.00 | 2 996 939.00 | 3 051 357.00 |
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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 | 286 129.00 | 362 675.00 | | 286 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 354.00 | 323 454.00 | | 401 354.00 |
DL TOTAL (I) | 797 484.00 | 796 129.00 | | 797 484.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 797.00 | 249 149.00 | | 167 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 355.00 | | | 399 355.00 |
DX Trade payables and related accounts | 273 863.00 | 248 418.00 | | 273 863.00 |
DY Tax and social security liabilities | 1 342 299.00 | 986 188.00 | | 1 342 299.00 |
EA Other liabilities | 16 140.00 | 14 196.00 | | 16 140.00 |
EC TOTAL (IV) | 2 199 455.00 | 1 497 954.00 | | 2 199 455.00 |
EE Grand total (I to V) | 2 996 939.00 | 2 309 083.00 | | 2 996 939.00 |
EG Accrued income and payables due within one year | 2 116 519.00 | 1 331 124.00 | | 2 116 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 202.00 | | 887.00 |
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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 | 6 574 110.00 | | 6 574 110.00 | 6 574 110.00 |
FJ Net sales | 6 574 110.00 | | 6 574 110.00 | 6 574 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 18 060.00 | |
FR Total operating income (I) | | | 6 599 334.00 | |
FW Other purchases and external expenses | | | 292 846.00 | |
FX Taxes, duties, and similar payments | | | 198 015.00 | |
FY Salaries and Wages | | | 4 382 372.00 | |
FZ Social Security Contributions | | | 1 146 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 846.00 | |
GE Other Expenses | | | 16 414.00 | |
GF Total Operating Expenses (II) | | | 6 079 756.00 | |
GG - OPERATING RESULT (I - II) | | | 519 577.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 13 702.00 | |
GU Total financial expenses (VI) | | | 13 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 163.00 | 3 645.00 | | 7 163.00 |
A4 Equity method investments | 16 400.00 | 13 700.00 | | 16 400.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 6 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 3 562.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 18 562.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -12 562.00 | | 12 500.00 |
HJ Employee participation in company results | 49 150.00 | | | 49 150.00 |
HK Income tax | 68 515.00 | 44 233.00 | | 68 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 979.00 | 5 523 918.00 | | 6 614 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 624.00 | 5 200 463.00 | | 6 213 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 354.00 | 323 454.00 | | 401 354.00 |
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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 | 393 454.00 | | 16 284.00 | 393 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 537.00 | |
I4 DECREASES Grand Total | | | 409 738.00 | |
IO DECREASES Total including other intangible assets | | | 362 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 673.00 | | | 362 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 528.00 | | | 14 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 253.00 | | 16 284.00 | 16 253.00 |
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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 | 9 469.00 | 4 696.00 | | 9 469.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 661.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060.00 | 4 035.00 | | 9 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 1 406.00 | 38 846.00 | | 1 406.00 |
7B Total provisions for depreciation | 1 406.00 | 38 846.00 | | 1 406.00 |
7C Grand total | 16 406.00 | 38 846.00 | 15 000.00 | 16 406.00 |
UE of which provisions and reversals: - Operating | | 38 846.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 273 864.00 | 273 864.00 | | 273 864.00 |
8C Staff and Related Accounts | 411 318.00 | 411 318.00 | | 411 318.00 |
8D Social Security and Other Social Organizations | 443 266.00 | 443 266.00 | | 443 266.00 |
8E Income Taxes | 68 515.00 | 68 515.00 | | 68 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
UP Loans | 16 284.00 | | 16 284.00 | 16 284.00 |
UT Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
UX Other trade receivables | 1 214 621.00 | 1 214 621.00 | | 1 214 621.00 |
VA Doubtful or disputed receivables | 48 303.00 | | 48 303.00 | 48 303.00 |
VB VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
VC Group and associates | 668 914.00 | 668 914.00 | | 668 914.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 166 910.00 | 83 974.00 | 82 936.00 | 166 910.00 |
VI Group and Associates | 399 355.00 | 399 355.00 | | 399 355.00 |
VK Loans repaid during the year | 82 118.00 | | | 82 118.00 |
VM Income taxes | 621 579.00 | 621 579.00 | | 621 579.00 |
VN Other taxes, similar payments | 37 620.00 | 37 620.00 | | 37 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 563.00 | 75 563.00 | | 75 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 540.00 | 2 593 316.00 | 71 224.00 | 2 664 540.00 |
VW VAT | 343 637.00 | 343 637.00 | | 343 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 456.00 | 2 116 520.00 | 82 936.00 | 2 199 456.00 |
