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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 | 38 103.00 | 38 103.00 | | 38 103.00 |
AH Goodwill | 67 570.00 | | 67 570.00 | 67 570.00 |
AT Other tangible assets | 215 936.00 | 195 102.00 | 20 834.00 | 215 936.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 328 234.00 | 233 205.00 | 95 029.00 | 328 234.00 |
BX Customers and related accounts | 875 713.00 | 86 369.00 | 789 344.00 | 875 713.00 |
BZ Other receivables | 110 857.00 | | 110 857.00 | 110 857.00 |
CF Cash and cash equivalents | 499 140.00 | | 499 140.00 | 499 140.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 1 500 116.00 | 86 369.00 | 1 413 747.00 | 1 500 116.00 |
CO Grand total (0 to V) | 1 828 350.00 | 319 574.00 | 1 508 776.00 | 1 828 350.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 013.00 | 343 836.00 | | 352 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 656.00 | 158 177.00 | | 155 656.00 |
DL TOTAL (I) | 562 669.00 | 557 013.00 | | 562 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 814.00 | | 656.00 |
DX Trade payables and related accounts | 263 334.00 | 95 415.00 | | 263 334.00 |
DY Tax and social security liabilities | 288 630.00 | 261 190.00 | | 288 630.00 |
EA Other liabilities | 2 910.00 | 2 596.00 | | 2 910.00 |
EB Prepaid income (2) | 390 577.00 | 350 042.00 | | 390 577.00 |
EC TOTAL (IV) | 946 107.00 | 710 057.00 | | 946 107.00 |
EE Grand total (I to V) | 1 508 776.00 | 1 267 069.00 | | 1 508 776.00 |
EG Accrued income and payables due within one year | 946 107.00 | 710 057.00 | | 946 107.00 |
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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 | 1 781 729.00 | | 1 781 729.00 | 1 781 729.00 |
FJ Net sales | 1 781 729.00 | | 1 781 729.00 | 1 781 729.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 578.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 842 219.00 | |
FW Other purchases and external expenses | | | 771 313.00 | |
FX Taxes, duties, and similar payments | | | 23 704.00 | |
FY Salaries and Wages | | | 543 294.00 | |
FZ Social Security Contributions | | | 223 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 029.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 1 629 152.00 | |
GG - OPERATING RESULT (I - II) | | | 213 067.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 210.00 | 10 532.00 | | 21 210.00 |
A4 Equity method investments | | 317.00 | | |
HB Exceptional income from capital transactions | | 13 754.00 | | |
HD Total exceptional income (VII) | | 13 754.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 15 198.00 | | 10.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 170.00 | 15 323.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 569.00 | | -170.00 |
HK Income tax | 57 364.00 | 66 600.00 | | 57 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 343.00 | 1 614 942.00 | | 1 842 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 687.00 | 1 456 766.00 | | 1 686 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 656.00 | 158 177.00 | | 155 656.00 |
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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 | 355 926.00 | | 16 089.00 | 355 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 625.00 | |
I4 DECREASES Grand Total | | 43 780.00 | 328 234.00 | |
IO DECREASES Total including other intangible assets | | | 105 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 980.00 | 215 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 673.00 | | | 105 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 828.00 | | 16 089.00 | 241 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | | 8 425.00 |
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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 | 262 778.00 | 12 397.00 | 41 970.00 | 262 778.00 |
PE DEPRECIATION Total including other intangible assets | 37 479.00 | 624.00 | | 37 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 299.00 | 11 773.00 | 41 970.00 | 225 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 708.00 | 53 029.00 | 37 368.00 | 70 708.00 |
7B Total provisions for depreciation | 70 708.00 | 53 029.00 | 37 368.00 | 70 708.00 |
7C Grand total | 70 708.00 | 53 029.00 | 37 368.00 | 70 708.00 |
UE of which provisions and reversals: - Operating | | 53 029.00 | 37 368.00 | |
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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 | 263 334.00 | 263 334.00 | | 263 334.00 |
8C Staff and Related Accounts | 67 030.00 | 67 030.00 | | 67 030.00 |
8D Social Security and Other Social Organizations | 50 483.00 | 50 483.00 | | 50 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
8L Deferred income | 390 577.00 | 390 577.00 | | 390 577.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 875 713.00 | 875 713.00 | | 875 713.00 |
VB VAT | 43 206.00 | 43 206.00 | | 43 206.00 |
VC Group and associates | 63 371.00 | 63 371.00 | | 63 371.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 338.00 | 16 338.00 | | 16 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 14 406.00 | 14 406.00 | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 526.00 | 1 001 526.00 | | 1 001 526.00 |
VW VAT | 154 779.00 | 154 779.00 | | 154 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 107.00 | 946 107.00 | | 946 107.00 |
