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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 436.00 | 5 427.00 | 9.00 | 5 436.00 |
AF Concessions, Patents and Similar Rights | 38 553.00 | 17 102.00 | 21 451.00 | 38 553.00 |
AT Other tangible assets | 127 566.00 | 50 757.00 | 76 809.00 | 127 566.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 173 044.00 | 73 286.00 | 99 758.00 | 173 044.00 |
BX Customers and related accounts | 1 047 100.00 | 14 668.00 | 1 032 432.00 | 1 047 100.00 |
BZ Other receivables | 152 274.00 | | 152 274.00 | 152 274.00 |
CF Cash and cash equivalents | 46 531.00 | | 46 531.00 | 46 531.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 1 256 903.00 | 14 668.00 | 1 242 235.00 | 1 256 903.00 |
CO Grand total (0 to V) | 1 429 947.00 | 87 954.00 | 1 341 993.00 | 1 429 947.00 |
CP Shares due in less than one year | 1 489.00 | | | 1 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 271.00 | | 6 000.00 |
DG Other reserves | 76 544.00 | 2 437.00 | | 76 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 219.00 | 79 836.00 | | 76 219.00 |
DL TOTAL (I) | 218 763.00 | 142 544.00 | | 218 763.00 |
DP Provisions for Risks | 13 645.00 | 9 703.00 | | 13 645.00 |
DR TOTAL (IV) | 13 645.00 | 9 703.00 | | 13 645.00 |
DU Loans and Debts from Credit Institutions (3) | 297 775.00 | 42 097.00 | | 297 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 993.00 | 74 993.00 | | 74 993.00 |
DX Trade payables and related accounts | 73 999.00 | 45 392.00 | | 73 999.00 |
DY Tax and social security liabilities | 649 296.00 | 867 401.00 | | 649 296.00 |
EA Other liabilities | 13 522.00 | 7 572.00 | | 13 522.00 |
EC TOTAL (IV) | 1 109 585.00 | 1 037 456.00 | | 1 109 585.00 |
EE Grand total (I to V) | 1 341 993.00 | 1 189 702.00 | | 1 341 993.00 |
EG Accrued income and payables due within one year | 1 044 688.00 | 1 006 041.00 | | 1 044 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 058.00 | 2 141.00 | | 215 058.00 |
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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 | 2 002 478.00 | | 2 002 478.00 | 2 002 478.00 |
FJ Net sales | 2 002 478.00 | | 2 002 478.00 | 2 002 478.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 365.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 035 670.00 | |
FW Other purchases and external expenses | | | 122 544.00 | |
FX Taxes, duties, and similar payments | | | 41 032.00 | |
FY Salaries and Wages | | | 1 362 915.00 | |
FZ Social Security Contributions | | | 359 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 342.00 | |
GE Other Expenses | | | 42 535.00 | |
GF Total Operating Expenses (II) | | | 1 954 748.00 | |
GG - OPERATING RESULT (I - II) | | | 80 922.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | 33 062.00 | | 27.00 |
A4 Equity method investments | 42.00 | 51 469.00 | | 42.00 |
HE Exceptional expenses on management operations | | 17 688.00 | | |
HG Exceptional depreciation and provisions | 3 942.00 | 9 703.00 | | 3 942.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | 27 391.00 | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 942.00 | -27 391.00 | | -3 942.00 |
HK Income tax | -237.00 | -390.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 670.00 | 2 710 755.00 | | 2 035 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 451.00 | 2 630 918.00 | | 1 959 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 219.00 | 79 836.00 | | 76 219.00 |
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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 | 166 301.00 | | 6 743.00 | 166 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 436.00 | | | 5 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 173 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 436.00 | |
IO DECREASES Total including other intangible assets | | | 38 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 553.00 | | | 38 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 823.00 | | 6 743.00 | 120 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 59 614.00 | 13 673.00 | | 59 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 638.00 | 790.00 | | 4 638.00 |
PE DEPRECIATION Total including other intangible assets | 14 127.00 | 2 975.00 | | 14 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 849.00 | 9 908.00 | | 40 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 703.00 | 3 942.00 | | 9 703.00 |
6T Receivables | 4 892.00 | 12 342.00 | 2 566.00 | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | 12 342.00 | 2 566.00 | 4 892.00 |
7C Grand total | 14 595.00 | 16 284.00 | 2 566.00 | 14 595.00 |
UE of which provisions and reversals: - Operating | | 12 342.00 | 2 566.00 | |
UJ - Exceptional | | 3 942.00 | | |
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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 | 73 999.00 | 73 999.00 | | 73 999.00 |
8C Staff and Related Accounts | 216 540.00 | 216 540.00 | | 216 540.00 |
8D Social Security and Other Social Organizations | 161 037.00 | 161 037.00 | | 161 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
UT Other financial assets | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 992 197.00 | 992 197.00 | | 992 197.00 |
VA Doubtful or disputed receivables | 54 903.00 | 54 903.00 | | 54 903.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 215 096.00 | 215 096.00 | | 215 096.00 |
VH Loans with a maturity of more than one year at origin | 81 942.00 | 17 782.00 | 64 160.00 | 81 942.00 |
VI Group and Associates | 74 993.00 | 74 993.00 | | 74 993.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 82 423.00 | 82 423.00 | | 82 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 410.00 | 40 410.00 | | 40 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 10 999.00 | 10 999.00 | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 861.00 | 1 211 861.00 | | 1 211 861.00 |
VW VAT | 231 309.00 | 231 309.00 | | 231 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 848.00 | 1 044 688.00 | 64 160.00 | 1 108 848.00 |
