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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 | 6 197.00 | 5 849.00 | 348.00 | 6 197.00 |
AT Other tangible assets | 22 839.00 | 11 510.00 | 11 329.00 | 22 839.00 |
BB Receivables related to investments | 213 636.00 | 211 106.00 | 2 530.00 | 213 636.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 611 054.00 | 267 026.00 | 1 344 028.00 | 1 611 054.00 |
BX Customers and related accounts | 1 823 009.00 | | 1 823 009.00 | 1 823 009.00 |
BZ Other receivables | 34 533.00 | | 34 533.00 | 34 533.00 |
CF Cash and cash equivalents | 50 639.00 | | 50 639.00 | 50 639.00 |
CH Prepaid expenses | 44 366.00 | | 44 366.00 | 44 366.00 |
CJ TOTAL (II) | 1 952 548.00 | | 1 952 548.00 | 1 952 548.00 |
CO Grand total (0 to V) | 3 563 602.00 | 267 026.00 | 3 296 576.00 | 3 563 602.00 |
CU Other investments | 1 368 362.00 | 38 562.00 | 1 329 800.00 | 1 368 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DD Legal reserve (1) | 70 050.00 | | | 70 050.00 |
DH Retained earnings | 495 167.00 | | | 495 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 202.00 | | | 92 202.00 |
DK Regulated provisions | 18 600.00 | | | 18 600.00 |
DL TOTAL (I) | 1 376 519.00 | | | 1 376 519.00 |
DP Provisions for Risks | 343 500.00 | | | 343 500.00 |
DR TOTAL (IV) | 343 500.00 | | | 343 500.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 132.00 | | | 73 132.00 |
DX Trade payables and related accounts | 1 033 592.00 | | | 1 033 592.00 |
DY Tax and social security liabilities | 453 076.00 | | | 453 076.00 |
EA Other liabilities | 15 948.00 | | | 15 948.00 |
EC TOTAL (IV) | 1 576 557.00 | | | 1 576 557.00 |
EE Grand total (I to V) | 3 296 576.00 | | | 3 296 576.00 |
EG Accrued income and payables due within one year | 1 576 557.00 | | | 1 576 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 1 391 920.00 | | 1 391 920.00 | 1 391 920.00 |
FJ Net sales | 1 391 920.00 | | 1 391 920.00 | 1 391 920.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FR Total operating income (I) | | | 1 405 075.00 | |
FW Other purchases and external expenses | | | 417 461.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 594 608.00 | |
FZ Social Security Contributions | | | 249 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 700.00 | |
GF Total Operating Expenses (II) | | | 1 336 187.00 | |
GG - OPERATING RESULT (I - II) | | | 68 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 067.00 | |
GP Total financial income (V) | | | 26 067.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | | | 2 289.00 |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | | | 2 530.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 851.00 | | | 1 433 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 649.00 | | | 1 341 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 202.00 | | | 92 202.00 |
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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 | 1 606 770.00 | | 11 083.00 | 1 606 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 018.00 | |
I4 DECREASES Grand Total | | 6 799.00 | 1 611 054.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 6 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 741.00 | 22 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 005.00 | | 250.00 | 6 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 277.00 | | 8 303.00 | 21 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 488.00 | | 2 530.00 | 1 579 488.00 |
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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 | 21 335.00 | 2 823.00 | 6 799.00 | 21 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | 294.00 | 58.00 | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 722.00 | 2 529.00 | 6 741.00 | 15 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 106.00 | | | 211 106.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 600.00 | | | 18 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 850.00 | 59 700.00 | 10 050.00 | 293 850.00 |
7B Total provisions for depreciation | 249 668.00 | | | 249 668.00 |
7C Grand total | 562 118.00 | 59 700.00 | 10 050.00 | 562 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 700.00 | 10 050.00 | |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8B Suppliers and Related Accounts | 1 033 592.00 | 1 033 592.00 | | 1 033 592.00 |
8C Staff and Related Accounts | 51 708.00 | 51 708.00 | | 51 708.00 |
8D Social Security and Other Social Organizations | 85 151.00 | 85 151.00 | | 85 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 948.00 | 15 948.00 | | 15 948.00 |
UL Receivables related to investments | 213 636.00 | | 213 636.00 | 213 636.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 823 009.00 | 1 823 009.00 | | 1 823 009.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 71 029.00 | 71 029.00 | | 71 029.00 |
VM Income taxes | 28 834.00 | 28 834.00 | | 28 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 145.00 | 11 145.00 | | 11 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 44 366.00 | 44 366.00 | | 44 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 565.00 | 1 901 909.00 | 213 656.00 | 2 115 565.00 |
VW VAT | 305 072.00 | 305 072.00 | | 305 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 557.00 | 1 576 557.00 | | 1 576 557.00 |
