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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AP Buildings | 20 186.00 | 19 432.00 | 754.00 | 20 186.00 |
AT Other tangible assets | 334 037.00 | 284 469.00 | 49 568.00 | 334 037.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
BJ TOTAL (I) | 935 858.00 | 322 593.00 | 613 265.00 | 935 858.00 |
BT Goods | 23 395.00 | | 23 395.00 | 23 395.00 |
BX Customers and related accounts | 493 782.00 | 1 492.00 | 492 290.00 | 493 782.00 |
BZ Other receivables | 182 629.00 | | 182 629.00 | 182 629.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 655 140.00 | | 1 655 140.00 | 1 655 140.00 |
CH Prepaid expenses | 34 187.00 | | 34 187.00 | 34 187.00 |
CJ TOTAL (II) | 2 411 632.00 | 1 492.00 | 2 410 141.00 | 2 411 632.00 |
CO Grand total (0 to V) | 3 347 490.00 | 324 084.00 | 3 023 406.00 | 3 347 490.00 |
CP Shares due in less than one year | 13 393.00 | | | 13 393.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 490.00 | 1 490.00 | | 1 490.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 608 000.00 | 1 400 000.00 | | 1 608 000.00 |
DH Retained earnings | 912.00 | 8 286.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 671.00 | 200 626.00 | | 234 671.00 |
DL TOTAL (I) | 2 395 072.00 | 2 160 402.00 | | 2 395 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209.00 | 8 651.00 | | 3 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 9 834.00 | | 69.00 |
DX Trade payables and related accounts | 116 211.00 | 75 143.00 | | 116 211.00 |
DY Tax and social security liabilities | 401 595.00 | 298 870.00 | | 401 595.00 |
EA Other liabilities | 499.00 | 7 119.00 | | 499.00 |
EB Prepaid income (2) | 106 751.00 | 114 907.00 | | 106 751.00 |
EC TOTAL (IV) | 628 333.00 | 514 524.00 | | 628 333.00 |
EE Grand total (I to V) | 3 023 406.00 | 2 674 926.00 | | 3 023 406.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 197 892.00 | 18 990.00 | 1 216 882.00 | 1 197 892.00 |
FG Production sold - services | 1 425 437.00 | 43 475.00 | 1 468 912.00 | 1 425 437.00 |
FJ Net sales | 2 623 329.00 | 62 465.00 | 2 685 794.00 | 2 623 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 921.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 701 257.00 | |
FS Purchases of goods (including customs duties) | | | 742 124.00 | |
FT Inventory change (goods) | | | 5 999.00 | |
FW Other purchases and external expenses | | | 409 904.00 | |
FX Taxes, duties, and similar payments | | | 20 860.00 | |
FY Salaries and Wages | | | 859 251.00 | |
FZ Social Security Contributions | | | 321 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 2 395 536.00 | |
GG - OPERATING RESULT (I - II) | | | 305 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 642.00 | 593.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 32 047.00 | | | 32 047.00 |
HH Total exceptional expenses (VIII) | 32 689.00 | 593.00 | | 32 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 311.00 | -593.00 | | 5 311.00 |
HK Income tax | 80 017.00 | 70 114.00 | | 80 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 981.00 | 2 797 137.00 | | 2 742 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 311.00 | 2 596 511.00 | | 2 508 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 671.00 | 200 626.00 | | 234 671.00 |
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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 | 1 030 581.00 | | 3 478.00 | 1 030 581.00 |
I3 DECREASES Total Financial Fixed Assets | 22 500.00 | | 23 943.00 | 22 500.00 |
I4 DECREASES Grand Total | 22 500.00 | 75 702.00 | 935 858.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 557 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 702.00 | 354 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 691.00 | | | 557 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 447.00 | | 3 478.00 | 426 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 443.00 | | | 46 443.00 |
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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 | 321 113.00 | 35 135.00 | 43 655.00 | 321 113.00 |
PE DEPRECIATION Total including other intangible assets | 8 691.00 | | | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 421.00 | 35 135.00 | 43 655.00 | 312 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 492.00 | | | 1 492.00 |
7B Total provisions for depreciation | 11 492.00 | | | 11 492.00 |
7C Grand total | 11 492.00 | | | 11 492.00 |
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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 | 116 211.00 | 116 211.00 | | 116 211.00 |
8C Staff and Related Accounts | 173 493.00 | 173 493.00 | | 173 493.00 |
8D Social Security and Other Social Organizations | 102 760.00 | 102 760.00 | | 102 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
8L Deferred income | 106 751.00 | 106 751.00 | | 106 751.00 |
UT Other financial assets | 13 393.00 | 13 393.00 | | 13 393.00 |
UX Other trade receivables | 492 164.00 | 492 164.00 | | 492 164.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 11 675.00 | 11 675.00 | | 11 675.00 |
VC Group and associates | 139 723.00 | 139 723.00 | | 139 723.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 5 432.00 | | | 5 432.00 |
VM Income taxes | 22 334.00 | 22 334.00 | | 22 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 234.00 | 21 234.00 | | 21 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
VS Prepaid expenses | 34 187.00 | 34 187.00 | | 34 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 991.00 | 723 991.00 | | 723 991.00 |
VW VAT | 104 108.00 | 104 108.00 | | 104 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 333.00 | 628 333.00 | | 628 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
