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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 | 26 006.00 | 22 994.00 | 3 013.00 | 26 006.00 |
AT Other tangible assets | 329 812.00 | 212 521.00 | 117 291.00 | 329 812.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BD Other fixed assets | 19 168.00 | | 19 168.00 | 19 168.00 |
BH Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 392 436.00 | 235 515.00 | 156 921.00 | 392 436.00 |
BX Customers and related accounts | 1 992 552.00 | 7 645.00 | 1 984 907.00 | 1 992 552.00 |
BZ Other receivables | 1 347 376.00 | | 1 347 376.00 | 1 347 376.00 |
CF Cash and cash equivalents | 1 063 108.00 | | 1 063 108.00 | 1 063 108.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 4 416 865.00 | 7 645.00 | 4 409 220.00 | 4 416 865.00 |
CO Grand total (0 to V) | 4 809 301.00 | 243 160.00 | 4 566 141.00 | 4 809 301.00 |
CP Shares due in less than one year | 16 532.00 | | | 16 532.00 |
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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 | 2 134 533.00 | 1 737 240.00 | | 2 134 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 379.00 | 474 092.00 | | 422 379.00 |
DL TOTAL (I) | 2 666 911.00 | 2 321 333.00 | | 2 666 911.00 |
DU Loans and Debts from Credit Institutions (3) | 23 013.00 | 47 142.00 | | 23 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | 9 128.00 | | 8 071.00 |
DX Trade payables and related accounts | 87 002.00 | 85 015.00 | | 87 002.00 |
DY Tax and social security liabilities | 1 724 022.00 | 1 908 718.00 | | 1 724 022.00 |
EA Other liabilities | 57 121.00 | 58 144.00 | | 57 121.00 |
EC TOTAL (IV) | 1 899 230.00 | 2 108 147.00 | | 1 899 230.00 |
EE Grand total (I to V) | 4 566 141.00 | 4 429 480.00 | | 4 566 141.00 |
EG Accrued income and payables due within one year | 1 889 669.00 | 2 085 157.00 | | 1 889 669.00 |
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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 | 10 653 334.00 | | 10 653 334.00 | 10 653 334.00 |
FJ Net sales | 10 653 334.00 | | 10 653 334.00 | 10 653 334.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 404.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 10 744 279.00 | |
FW Other purchases and external expenses | | | 576 199.00 | |
FX Taxes, duties, and similar payments | | | 379 331.00 | |
FY Salaries and Wages | | | 6 835 905.00 | |
FZ Social Security Contributions | | | 2 497 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 648.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 10 313 355.00 | |
GG - OPERATING RESULT (I - II) | | | 430 924.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 759.00 | 149 133.00 | | 87 759.00 |
A4 Equity method investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 1 964.00 | 2 678.00 | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | 2 678.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | 2 678.00 | | 1 964.00 |
HK Income tax | 9 718.00 | 32 666.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 746 318.00 | 9 776 361.00 | | 10 746 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 939.00 | 9 302 269.00 | | 10 323 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 379.00 | 474 092.00 | | 422 379.00 |
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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 | 383 531.00 | | 10 394.00 | 383 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 488.00 | 35 700.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 392 436.00 | |
IO DECREASES Total including other intangible assets | | | 26 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | 3 643.00 | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 843.00 | | 5 887.00 | 324 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 324.00 | | 864.00 | 36 324.00 |
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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 | 216 867.00 | 18 648.00 | | 216 867.00 |
PE DEPRECIATION Total including other intangible assets | 22 364.00 | 630.00 | | 22 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 504.00 | 18 018.00 | | 194 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 290.00 | | 1 645.00 | 9 290.00 |
7B Total provisions for depreciation | 9 290.00 | | 1 645.00 | 9 290.00 |
7C Grand total | 9 290.00 | | 1 645.00 | 9 290.00 |
UE of which provisions and reversals: - Operating | | | 1 645.00 | |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 87 002.00 | 87 002.00 | | 87 002.00 |
8C Staff and Related Accounts | 601 536.00 | 601 536.00 | | 601 536.00 |
8D Social Security and Other Social Organizations | 339 116.00 | 339 116.00 | | 339 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 121.00 | 57 121.00 | | 57 121.00 |
UT Other financial assets | 16 532.00 | 16 532.00 | | 16 532.00 |
UX Other trade receivables | 1 983 381.00 | 1 983 381.00 | | 1 983 381.00 |
VA Doubtful or disputed receivables | 9 170.00 | 9 170.00 | | 9 170.00 |
VB VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 22 990.00 | 13 429.00 | 9 561.00 | 22 990.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VK Loans repaid during the year | 24 087.00 | | | 24 087.00 |
VM Income taxes | 1 333 366.00 | 1 333 366.00 | | 1 333 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 210.00 | 256 210.00 | | 256 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 13 830.00 | 13 830.00 | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 289.00 | 3 370 289.00 | | 3 370 289.00 |
VW VAT | 527 159.00 | 527 159.00 | | 527 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 230.00 | 1 889 669.00 | 9 561.00 | 1 899 230.00 |
