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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 | 62 543.00 | 45 761.00 | 16 781.00 | 62 543.00 |
AH Goodwill | 375 031.00 | | 375 031.00 | 375 031.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 1 118.00 | 2 146.00 | 3 265.00 |
AT Other tangible assets | 425 605.00 | 235 017.00 | 190 588.00 | 425 605.00 |
BD Other fixed assets | 3 540.00 | 2 000.00 | 1 540.00 | 3 540.00 |
BH Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 879 487.00 | 283 897.00 | 595 590.00 | 879 487.00 |
BX Customers and related accounts | 1 381 193.00 | | 1 381 193.00 | 1 381 193.00 |
BZ Other receivables | 86 143.00 | | 86 143.00 | 86 143.00 |
CF Cash and cash equivalents | 8 135.00 | | 8 135.00 | 8 135.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 1 480 216.00 | | 1 480 216.00 | 1 480 216.00 |
CO Grand total (0 to V) | 2 359 703.00 | 283 897.00 | 2 075 806.00 | 2 359 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 365 195.00 | 365 195.00 | | 365 195.00 |
DH Retained earnings | 319 434.00 | 312 330.00 | | 319 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 604.00 | 137 104.00 | | 168 604.00 |
DL TOTAL (I) | 886 771.00 | 848 168.00 | | 886 771.00 |
DP Provisions for Risks | 1 291.00 | 4 588.00 | | 1 291.00 |
DR TOTAL (IV) | 1 291.00 | 4 588.00 | | 1 291.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315.00 | 1 409.00 | | 6 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | | | 1 734.00 |
DX Trade payables and related accounts | 207 700.00 | 238 835.00 | | 207 700.00 |
DY Tax and social security liabilities | 497 007.00 | 510 827.00 | | 497 007.00 |
EA Other liabilities | 12 387.00 | 7 168.00 | | 12 387.00 |
EB Prepaid income (2) | 462 602.00 | 367 375.00 | | 462 602.00 |
EC TOTAL (IV) | 1 187 744.00 | 1 125 613.00 | | 1 187 744.00 |
EE Grand total (I to V) | 2 075 806.00 | 1 978 369.00 | | 2 075 806.00 |
EI Including equity loans | 1 734.00 | | | 1 734.00 |
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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 | 3 037 849.00 | | 3 037 849.00 | 3 037 849.00 |
FJ Net sales | 3 037 849.00 | | 3 037 849.00 | 3 037 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 064.00 | |
FR Total operating income (I) | | | 3 054 913.00 | |
FU Purchases of raw materials and other supplies | | | 22 701.00 | |
FW Other purchases and external expenses | | | 981 343.00 | |
FX Taxes, duties, and similar payments | | | 60 503.00 | |
FY Salaries and Wages | | | 1 201 715.00 | |
FZ Social Security Contributions | | | 463 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 458.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 785 891.00 | |
GG - OPERATING RESULT (I - II) | | | 269 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 69 472.00 | | 307.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 307.00 | 70 305.00 | | 307.00 |
HE Exceptional expenses on management operations | 36 478.00 | 54 328.00 | | 36 478.00 |
HH Total exceptional expenses (VIII) | 36 478.00 | 54 328.00 | | 36 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 171.00 | 15 977.00 | | -36 171.00 |
HK Income tax | 60 967.00 | 56 490.00 | | 60 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 255.00 | 2 886 400.00 | | 3 055 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 651.00 | 2 749 296.00 | | 2 886 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 604.00 | 137 104.00 | | 168 604.00 |
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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 | 741 706.00 | | 147 374.00 | 741 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 044.00 | |
I4 DECREASES Grand Total | | 9 593.00 | 879 487.00 | |
IO DECREASES Total including other intangible assets | | | 437 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 593.00 | 428 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 169.00 | | 20 405.00 | 417 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 029.00 | | 125 434.00 | 313 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | 1 535.00 | 11 509.00 |
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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 | 235 032.00 | 56 458.00 | 9 593.00 | 235 032.00 |
PE DEPRECIATION Total including other intangible assets | 36 856.00 | 8 906.00 | | 36 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 177.00 | 47 552.00 | 9 593.00 | 198 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 588.00 | | 3 297.00 | 4 588.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 6 588.00 | | 3 297.00 | 6 588.00 |
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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 | 207 700.00 | 207 700.00 | | 207 700.00 |
8C Staff and Related Accounts | 129 081.00 | 129 081.00 | | 129 081.00 |
8D Social Security and Other Social Organizations | 119 983.00 | 119 983.00 | | 119 983.00 |
8E Income Taxes | 15 488.00 | 15 488.00 | | 15 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 387.00 | 12 387.00 | | 12 387.00 |
8L Deferred income | 462 602.00 | 462 602.00 | | 462 602.00 |
UT Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
UX Other trade receivables | 1 381 193.00 | 1 381 193.00 | | 1 381 193.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 30 994.00 | 30 994.00 | | 30 994.00 |
VC Group and associates | 40 521.00 | 40 521.00 | | 40 521.00 |
VH Loans with a maturity of more than one year at origin | 6 315.00 | 6 315.00 | | 6 315.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 421.00 | 26 421.00 | | 26 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | 14 323.00 | | 14 323.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 585.00 | 1 472 081.00 | 9 504.00 | 1 481 585.00 |
VW VAT | 206 035.00 | 206 035.00 | | 206 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 744.00 | 1 187 744.00 | | 1 187 744.00 |
