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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 | 639.00 | 639.00 | | 639.00 |
AT Other tangible assets | 59 192.00 | 33 114.00 | 26 077.00 | 59 192.00 |
BH Other financial assets | 21 431.00 | | 21 431.00 | 21 431.00 |
BJ TOTAL (I) | 81 263.00 | 33 753.00 | 47 509.00 | 81 263.00 |
BX Customers and related accounts | 1 996 920.00 | 197 391.00 | 1 799 529.00 | 1 996 920.00 |
BZ Other receivables | 365 144.00 | | 365 144.00 | 365 144.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 1 077 641.00 | | 1 077 641.00 | 1 077 641.00 |
CH Prepaid expenses | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 3 463 332.00 | 197 391.00 | 3 265 941.00 | 3 463 332.00 |
CO Grand total (0 to V) | 3 544 596.00 | 231 145.00 | 3 313 451.00 | 3 544 596.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 994.00 | | | 61 994.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 500 257.00 | | | 500 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 259.00 | | | 458 259.00 |
DL TOTAL (I) | 1 546 717.00 | | | 1 546 717.00 |
DU Loans and Debts from Credit Institutions (3) | 227 766.00 | | | 227 766.00 |
DX Trade payables and related accounts | 956 056.00 | | | 956 056.00 |
DY Tax and social security liabilities | 544 414.00 | | | 544 414.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EB Prepaid income (2) | 34 803.00 | | | 34 803.00 |
EC TOTAL (IV) | 1 766 734.00 | | | 1 766 734.00 |
EE Grand total (I to V) | 3 313 451.00 | | | 3 313 451.00 |
EG Accrued income and payables due within one year | 1 638 036.00 | | | 1 638 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 486.00 | | | 2 486.00 |
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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 | 30 949.00 | | 30 949.00 | 30 949.00 |
FG Production sold - services | 4 564 746.00 | 54 208.00 | 4 618 955.00 | 4 564 746.00 |
FJ Net sales | 4 595 696.00 | 54 208.00 | 4 649 905.00 | 4 595 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 518.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 852 523.00 | |
FS Purchases of goods (including customs duties) | | | 30 107.00 | |
FW Other purchases and external expenses | | | 2 725 598.00 | |
FX Taxes, duties, and similar payments | | | 30 623.00 | |
FY Salaries and Wages | | | 935 127.00 | |
FZ Social Security Contributions | | | 380 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 157 726.00 | |
GF Total Operating Expenses (II) | | | 4 269 795.00 | |
GG - OPERATING RESULT (I - II) | | | 582 728.00 | |
GL Other interest and similar income | | | 16 483.00 | |
GP Total financial income (V) | | | 16 483.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
HA Exceptional income from management transactions | 51 767.00 | | | 51 767.00 |
HD Total exceptional income (VII) | 51 767.00 | | | 51 767.00 |
HE Exceptional expenses on management operations | 14 347.00 | | | 14 347.00 |
HH Total exceptional expenses (VIII) | 14 347.00 | | | 14 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 419.00 | | | 37 419.00 |
HK Income tax | 174 859.00 | | | 174 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 774.00 | | | 4 920 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 514.00 | | | 4 462 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 259.00 | | | 458 259.00 |
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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 | 57 640.00 | | 23 623.00 | 57 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 432.00 | |
I4 DECREASES Grand Total | | | 81 263.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 569.00 | | 23 623.00 | 35 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 432.00 | | | 21 432.00 |
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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 | 25 886.00 | 7 867.00 | | 25 886.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 247.00 | 7 867.00 | | 25 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 396 922.00 | 2 450.00 | 201 981.00 | 396 922.00 |
7B Total provisions for depreciation | 396 922.00 | 2 450.00 | 201 981.00 | 396 922.00 |
7C Grand total | 396 922.00 | 2 450.00 | 201 981.00 | 396 922.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | 201 981.00 | |
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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 | 956 056.00 | 956 056.00 | | 956 056.00 |
8C Staff and Related Accounts | 69 987.00 | 69 987.00 | | 69 987.00 |
8D Social Security and Other Social Organizations | 78 970.00 | 78 970.00 | | 78 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
8L Deferred income | 34 803.00 | 34 803.00 | | 34 803.00 |
UT Other financial assets | 21 431.00 | | 21 431.00 | 21 431.00 |
UX Other trade receivables | 1 778 926.00 | 1 778 926.00 | | 1 778 926.00 |
VA Doubtful or disputed receivables | 217 993.00 | 217 993.00 | | 217 993.00 |
VB VAT | 139 171.00 | 139 171.00 | | 139 171.00 |
VC Group and associates | 211 089.00 | 211 089.00 | | 211 089.00 |
VG Loans with a maturity of up to one year at origin | 2 486.00 | 2 486.00 | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 225 280.00 | 96 582.00 | 128 697.00 | 225 280.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 719.00 | | | 19 719.00 |
VP Miscellaneous | 13 346.00 | 13 346.00 | | 13 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 461.00 | 18 461.00 | | 18 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 15 326.00 | 15 326.00 | | 15 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 822.00 | 2 377 391.00 | 21 431.00 | 2 398 822.00 |
VW VAT | 376 994.00 | 376 994.00 | | 376 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 734.00 | 1 638 036.00 | 128 697.00 | 1 766 734.00 |
