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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 690.00 | | 331 690.00 | 331 690.00 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 4 677.00 | | 4 677.00 |
AT Other tangible assets | 879 064.00 | 179 318.00 | 699 745.00 | 879 064.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 1 237 467.00 | 194 231.00 | 1 043 235.00 | 1 237 467.00 |
BX Customers and related accounts | 557 949.00 | 80 584.00 | 477 365.00 | 557 949.00 |
BZ Other receivables | 103 606.00 | | 103 606.00 | 103 606.00 |
CF Cash and cash equivalents | 367 324.00 | | 367 324.00 | 367 324.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 031 250.00 | 80 584.00 | 950 665.00 | 1 031 250.00 |
CO Grand total (0 to V) | 2 268 718.00 | 274 816.00 | 1 993 901.00 | 2 268 718.00 |
CU Other investments | 10 236.00 | 10 236.00 | | 10 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 738 775.00 | | | 738 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 048.00 | | | 205 048.00 |
DL TOTAL (I) | 954 823.00 | | | 954 823.00 |
DU Loans and Debts from Credit Institutions (3) | 402 747.00 | | | 402 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 359.00 | | | 16 359.00 |
DX Trade payables and related accounts | 37 813.00 | | | 37 813.00 |
DY Tax and social security liabilities | 569 095.00 | | | 569 095.00 |
DZ Fixed asset liabilities and related accounts | 10 024.00 | | | 10 024.00 |
EA Other liabilities | 3 036.00 | | | 3 036.00 |
EC TOTAL (IV) | 1 039 077.00 | | | 1 039 077.00 |
EE Grand total (I to V) | 1 993 901.00 | | | 1 993 901.00 |
EG Accrued income and payables due within one year | 737 313.00 | | | 737 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 2 529 983.00 | | 2 529 983.00 | 2 529 983.00 |
FJ Net sales | 2 529 983.00 | | 2 529 983.00 | 2 529 983.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 611.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 575 172.00 | |
FW Other purchases and external expenses | | | 431 501.00 | |
FX Taxes, duties, and similar payments | | | 48 812.00 | |
FY Salaries and Wages | | | 1 253 414.00 | |
FZ Social Security Contributions | | | 390 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 172.00 | |
GE Other Expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 2 266 853.00 | |
GG - OPERATING RESULT (I - II) | | | 308 319.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 619.00 | | | 13 619.00 |
A2 TOTAL ASSETS | 22 240.00 | | | 22 240.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HF Exceptional expenses on capital transactions | 20 961.00 | | | 20 961.00 |
HH Total exceptional expenses (VIII) | 22 638.00 | | | 22 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 576.00 | | | -22 576.00 |
HK Income tax | 76 977.00 | | | 76 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 456.00 | | | 2 575 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 407.00 | | | 2 370 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 048.00 | | | 205 048.00 |
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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 | 1 161 539.00 | | 149 398.00 | 1 161 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 034.00 | |
I4 DECREASES Grand Total | 15 876.00 | 57 594.00 | 1 237 467.00 | 15 876.00 |
IO DECREASES Total including other intangible assets | | | 331 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 876.00 | 57 594.00 | 883 741.00 | 15 876.00 |
KD ACQUISITIONS Total including other intangible assets | 331 690.00 | | | 331 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 814.00 | | 149 398.00 | 807 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 034.00 | | | 22 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 876.00 | | | 15 876.00 |
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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 | 146 836.00 | 94 754.00 | 57 594.00 | 146 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 836.00 | 94 754.00 | 57 594.00 | 146 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 404.00 | 41 172.00 | 24 992.00 | 64 404.00 |
7B Total provisions for depreciation | 74 640.00 | 41 172.00 | 24 992.00 | 74 640.00 |
7C Grand total | 74 640.00 | 41 172.00 | 24 992.00 | 74 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 172.00 | 24 992.00 | |
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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
8B Suppliers and Related Accounts | 37 813.00 | 37 813.00 | | 37 813.00 |
8C Staff and Related Accounts | 311 784.00 | 311 784.00 | | 311 784.00 |
8D Social Security and Other Social Organizations | 136 740.00 | 136 740.00 | | 136 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
UX Other trade receivables | 459 048.00 | 459 048.00 | | 459 048.00 |
VA Doubtful or disputed receivables | 98 901.00 | 98 901.00 | | 98 901.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VC Group and associates | 61 209.00 | 61 209.00 | | 61 209.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 402 553.00 | 100 789.00 | 274 241.00 | 402 553.00 |
VI Group and Associates | 9 611.00 | 9 611.00 | | 9 611.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 94 883.00 | | | 94 883.00 |
VM Income taxes | 30 319.00 | 30 319.00 | | 30 319.00 |
VP Miscellaneous | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 725.00 | 663 926.00 | 11 798.00 | 675 725.00 |
VW VAT | 116 414.00 | 116 414.00 | | 116 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 077.00 | 737 313.00 | 274 241.00 | 1 039 077.00 |
