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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 | 33 220.00 | 31 743.00 | 1 477.00 | 33 220.00 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AT Other tangible assets | 131 078.00 | 103 086.00 | 27 992.00 | 131 078.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 435 633.00 | 134 829.00 | 300 804.00 | 435 633.00 |
BX Customers and related accounts | 2 174 077.00 | 176 883.00 | 1 997 195.00 | 2 174 077.00 |
BZ Other receivables | 975 271.00 | | 975 271.00 | 975 271.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 486 274.00 | | 486 274.00 | 486 274.00 |
CH Prepaid expenses | 52 174.00 | | 52 174.00 | 52 174.00 |
CJ TOTAL (II) | 3 688 101.00 | 176 883.00 | 3 511 218.00 | 3 688 101.00 |
CO Grand total (0 to V) | 4 123 734.00 | 311 712.00 | 3 812 022.00 | 4 123 734.00 |
CU Other investments | 53 333.00 | | 53 333.00 | 53 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 837.00 | 438 837.00 | | 438 837.00 |
DB Share, merger, contribution premiums, etc. | 730 373.00 | 730 373.00 | | 730 373.00 |
DD Legal reserve (1) | 34 476.00 | 34 476.00 | | 34 476.00 |
DF Regulated reserves (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | 404 790.00 | 396 005.00 | | 404 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 395.00 | 175 961.00 | | 337 395.00 |
DL TOTAL (I) | 1 950 147.00 | 1 779 928.00 | | 1 950 147.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 29 042.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 675.00 | 176 944.00 | | 67 675.00 |
DX Trade payables and related accounts | 284 546.00 | 1 014 943.00 | | 284 546.00 |
DY Tax and social security liabilities | 919 230.00 | 994 389.00 | | 919 230.00 |
EA Other liabilities | 154 477.00 | 88 431.00 | | 154 477.00 |
EB Prepaid income (2) | 435 247.00 | 400 638.00 | | 435 247.00 |
EC TOTAL (IV) | 1 861 875.00 | 2 704 387.00 | | 1 861 875.00 |
EE Grand total (I to V) | 3 812 022.00 | 4 484 315.00 | | 3 812 022.00 |
EG Accrued income and payables due within one year | 1 852 068.00 | 2 679 123.00 | | 1 852 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | | | 6 846 951.00 | |
FJ Net sales | | | 6 846 951.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 335.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 6 911 619.00 | |
FW Other purchases and external expenses | | | 2 757 548.00 | |
FX Taxes, duties, and similar payments | | | 174 647.00 | |
FY Salaries and Wages | | | 2 381 920.00 | |
FZ Social Security Contributions | | | 1 016 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 069.00 | |
GE Other Expenses | | | 23 471.00 | |
GF Total Operating Expenses (II) | | | 6 437 761.00 | |
GG - OPERATING RESULT (I - II) | | | 473 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 840.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 312.00 | 201.00 | | 4 312.00 |
HB Exceptional income from capital transactions | 2 965.00 | 11 338.00 | | 2 965.00 |
HD Total exceptional income (VII) | 7 278.00 | 11 539.00 | | 7 278.00 |
HE Exceptional expenses on management operations | | 29 697.00 | | |
HF Exceptional expenses on capital transactions | 10 436.00 | 704.00 | | 10 436.00 |
HH Total exceptional expenses (VIII) | 10 436.00 | 30 401.00 | | 10 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | -18 863.00 | | -3 158.00 |
HK Income tax | 133 099.00 | 60 198.00 | | 133 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 086.00 | 7 889 523.00 | | 6 919 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 690.00 | 7 713 562.00 | | 6 581 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 395.00 | 175 961.00 | | 337 395.00 |
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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 | 500 796.00 | | 24 195.00 | 500 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 192.00 | 53 333.00 | |
I4 DECREASES Grand Total | | 89 358.00 | 435 633.00 | |
IO DECREASES Total including other intangible assets | | | 251 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 166.00 | 131 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 222.00 | | | 251 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 049.00 | | 24 195.00 | 133 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 525.00 | | | 116 525.00 |
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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 | 139 808.00 | 21 187.00 | 26 166.00 | 139 808.00 |
PE DEPRECIATION Total including other intangible assets | 29 956.00 | 1 787.00 | | 29 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 852.00 | 19 400.00 | 26 166.00 | 109 852.00 |
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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 | 17 372.00 | 17 372.00 | | 17 372.00 |
8B Suppliers and Related Accounts | 284 546.00 | 274 739.00 | 9 807.00 | 284 546.00 |
8D Social Security and Other Social Organizations | 919 230.00 | 919 230.00 | | 919 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 780.00 | 204 780.00 | | 204 780.00 |
8L Deferred income | 435 247.00 | 435 247.00 | | 435 247.00 |
UX Other trade receivables | 2 174 077.00 | 1 984 061.00 | 190 017.00 | 2 174 077.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 28 469.00 | | | 28 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 271.00 | 975 271.00 | | 975 271.00 |
VS Prepaid expenses | 52 174.00 | 52 174.00 | | 52 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 522.00 | 3 011 505.00 | 190 017.00 | 3 201 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 875.00 | 1 852 068.00 | 9 807.00 | 1 861 875.00 |
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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 | 43.00 | | | 43.00 |
