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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 | 42 138.00 | 36 856.00 | 5 282.00 | 42 138.00 |
AH Goodwill | 375 031.00 | | 375 031.00 | 375 031.00 |
AR Technical installations, industrial equipment and tools | 1 486.00 | 303.00 | 1 183.00 | 1 486.00 |
AT Other tangible assets | 311 542.00 | 197 873.00 | 113 669.00 | 311 542.00 |
BD Other fixed assets | 3 540.00 | 2 000.00 | 1 540.00 | 3 540.00 |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 741 706.00 | 237 032.00 | 504 674.00 | 741 706.00 |
BX Customers and related accounts | 1 338 064.00 | | 1 338 064.00 | 1 338 064.00 |
BZ Other receivables | 134 390.00 | | 134 390.00 | 134 390.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 473 695.00 | | 1 473 695.00 | 1 473 695.00 |
CO Grand total (0 to V) | 2 215 401.00 | 237 032.00 | 1 978 369.00 | 2 215 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 365 195.00 | 365 195.00 | | 365 195.00 |
DH Retained earnings | 312 330.00 | 137 557.00 | | 312 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 104.00 | 174 773.00 | | 137 104.00 |
DL TOTAL (I) | 848 168.00 | 711 064.00 | | 848 168.00 |
DP Provisions for Risks | 4 588.00 | 1 265.00 | | 4 588.00 |
DR TOTAL (IV) | 4 588.00 | 1 265.00 | | 4 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | 5 021.00 | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 914.00 | | |
DX Trade payables and related accounts | 238 835.00 | 207 233.00 | | 238 835.00 |
DY Tax and social security liabilities | 510 827.00 | 424 495.00 | | 510 827.00 |
EA Other liabilities | 7 168.00 | 18 423.00 | | 7 168.00 |
EB Prepaid income (2) | 367 375.00 | 297 551.00 | | 367 375.00 |
EC TOTAL (IV) | 1 125 613.00 | 953 637.00 | | 1 125 613.00 |
EE Grand total (I to V) | 1 978 369.00 | 1 665 966.00 | | 1 978 369.00 |
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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 | 2 807 782.00 | | 2 807 782.00 | 2 807 782.00 |
FJ Net sales | 2 807 782.00 | | 2 807 782.00 | 2 807 782.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FR Total operating income (I) | | | 2 815 754.00 | |
FU Purchases of raw materials and other supplies | | | 22 403.00 | |
FW Other purchases and external expenses | | | 1 060 689.00 | |
FX Taxes, duties, and similar payments | | | 58 376.00 | |
FY Salaries and Wages | | | 1 038 482.00 | |
FZ Social Security Contributions | | | 406 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 409.00 | |
GB Operating Expenses - Provisions | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 2 636 449.00 | |
GG - OPERATING RESULT (I - II) | | | 179 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 472.00 | 187.00 | | 69 472.00 |
HB Exceptional income from capital transactions | 833.00 | 583.00 | | 833.00 |
HD Total exceptional income (VII) | 70 305.00 | 770.00 | | 70 305.00 |
HE Exceptional expenses on management operations | 54 328.00 | 884.00 | | 54 328.00 |
HH Total exceptional expenses (VIII) | 54 328.00 | 884.00 | | 54 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 977.00 | -114.00 | | 15 977.00 |
HK Income tax | 56 490.00 | 52 890.00 | | 56 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 400.00 | 2 404 292.00 | | 2 886 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 296.00 | 2 229 519.00 | | 2 749 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 104.00 | 174 773.00 | | 137 104.00 |
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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 | 629 162.00 | | 114 647.00 | 629 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 509.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 741 706.00 | |
IO DECREASES Total including other intangible assets | | | 417 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 313 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 279.00 | | 15 890.00 | 401 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 028.00 | | 95 603.00 | 218 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 855.00 | | 3 154.00 | 9 855.00 |
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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 | 189 226.00 | 46 409.00 | 603.00 | 189 226.00 |
PE DEPRECIATION Total including other intangible assets | 21 410.00 | 15 446.00 | | 21 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 816.00 | 30 964.00 | 603.00 | 167 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 265.00 | 3 323.00 | | 1 265.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 3 265.00 | 3 323.00 | | 3 265.00 |
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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 | 238 835.00 | 238 835.00 | | 238 835.00 |
8C Staff and Related Accounts | 181 538.00 | 181 538.00 | | 181 538.00 |
8D Social Security and Other Social Organizations | 128 888.00 | 128 888.00 | | 128 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
8L Deferred income | 367 375.00 | 367 375.00 | | 367 375.00 |
UT Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
UX Other trade receivables | 1 338 064.00 | 1 338 064.00 | | 1 338 064.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 34 588.00 | 34 588.00 | | 34 588.00 |
VC Group and associates | 49 944.00 | 49 944.00 | | 49 944.00 |
VH Loans with a maturity of more than one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 22 778.00 | 22 778.00 | | 22 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 593.00 | 30 593.00 | | 30 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 775.00 | 26 775.00 | | 26 775.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 664.00 | 1 473 695.00 | 7 969.00 | 1 481 664.00 |
VW VAT | 169 807.00 | 169 807.00 | | 169 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 613.00 | 1 125 613.00 | | 1 125 613.00 |
