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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 | 26 530.00 | 26 530.00 | | 26 530.00 |
AH Goodwill | 80 167.00 | 22 303.00 | 57 864.00 | 80 167.00 |
AP Buildings | 44 501.00 | 7 149.00 | 37 352.00 | 44 501.00 |
AT Other tangible assets | 256 486.00 | 214 719.00 | 41 767.00 | 256 486.00 |
BH Other financial assets | 58 187.00 | | 58 187.00 | 58 187.00 |
BJ TOTAL (I) | 465 871.00 | 270 701.00 | 195 170.00 | 465 871.00 |
BT Goods | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 1 743 820.00 | | 1 743 820.00 | 1 743 820.00 |
BZ Other receivables | 102 809.00 | | 102 809.00 | 102 809.00 |
CF Cash and cash equivalents | 1 694 252.00 | | 1 694 252.00 | 1 694 252.00 |
CH Prepaid expenses | 136 725.00 | | 136 725.00 | 136 725.00 |
CJ TOTAL (II) | 3 683 029.00 | | 3 683 029.00 | 3 683 029.00 |
CO Grand total (0 to V) | 4 148 900.00 | 270 701.00 | 3 878 198.00 | 4 148 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 399.00 | 49 162.00 | | 44 399.00 |
DB Share, merger, contribution premiums, etc. | 379 250.00 | | | 379 250.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DH Retained earnings | 1 112 085.00 | 1 448 345.00 | | 1 112 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 809.00 | 580 651.00 | | 241 809.00 |
DL TOTAL (I) | 1 782 807.00 | 2 083 422.00 | | 1 782 807.00 |
DU Loans and Debts from Credit Institutions (3) | 404 688.00 | 706.00 | | 404 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 168.00 | | 1 631.00 |
DX Trade payables and related accounts | 221 979.00 | 383 052.00 | | 221 979.00 |
DY Tax and social security liabilities | 983 738.00 | 1 063 354.00 | | 983 738.00 |
EA Other liabilities | 411 672.00 | 36 418.00 | | 411 672.00 |
EB Prepaid income (2) | 71 684.00 | 2 500.00 | | 71 684.00 |
EC TOTAL (IV) | 2 095 392.00 | 1 487 198.00 | | 2 095 392.00 |
EE Grand total (I to V) | 3 878 198.00 | 3 570 620.00 | | 3 878 198.00 |
EG Accrued income and payables due within one year | 1 857 692.00 | 1 487 198.00 | | 1 857 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 706.00 | | 767.00 |
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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 | 10 535.00 | | 10 535.00 | 10 535.00 |
FG Production sold - services | 7 086 879.00 | 171 332.00 | 7 258 211.00 | 7 086 879.00 |
FJ Net sales | 7 097 414.00 | 171 332.00 | 7 268 746.00 | 7 097 414.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 353.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 7 288 065.00 | |
FS Purchases of goods (including customs duties) | | | 5 523.00 | |
FT Inventory change (goods) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 1 724 690.00 | |
FX Taxes, duties, and similar payments | | | 191 487.00 | |
FY Salaries and Wages | | | 3 492 407.00 | |
FZ Social Security Contributions | | | 1 485 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 6 942 274.00 | |
GG - OPERATING RESULT (I - II) | | | 345 791.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 371.00 | 151.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 384.00 | 151.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -151.00 | | -384.00 |
HK Income tax | 101 467.00 | 192 220.00 | | 101 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 278.00 | 7 986 708.00 | | 7 288 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 470.00 | 7 406 058.00 | | 7 046 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 809.00 | 580 651.00 | | 241 809.00 |
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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 | 341 682.00 | | 552 741.00 | 341 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 867.00 | 58 187.00 | |
I4 DECREASES Grand Total | | 428 552.00 | 465 871.00 | |
IO DECREASES Total including other intangible assets | | | 106 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 300 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 834.00 | | 57 864.00 | 48 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 454.00 | | 64 217.00 | 238 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 394.00 | | 430 659.00 | 54 394.00 |
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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 | 187 907.00 | 62 176.00 | 1 685.00 | 187 907.00 |
PE DEPRECIATION Total including other intangible assets | 26 530.00 | | | 26 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 376.00 | 62 176.00 | 1 685.00 | 161 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 303.00 | | | 22 303.00 |
7B Total provisions for depreciation | 22 303.00 | | | 22 303.00 |
7C Grand total | 22 303.00 | | | 22 303.00 |
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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 | 221 979.00 | 221 979.00 | | 221 979.00 |
8C Staff and Related Accounts | 253 864.00 | 253 864.00 | | 253 864.00 |
8D Social Security and Other Social Organizations | 299 253.00 | 299 253.00 | | 299 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 672.00 | 411 672.00 | | 411 672.00 |
8L Deferred income | 71 684.00 | 71 684.00 | | 71 684.00 |
UT Other financial assets | 58 187.00 | | 58 187.00 | 58 187.00 |
UX Other trade receivables | 1 743 820.00 | 1 743 820.00 | | 1 743 820.00 |
VB VAT | 31 737.00 | 31 737.00 | | 31 737.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 403 921.00 | 166 221.00 | 237 700.00 | 403 921.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 96 227.00 | | | 96 227.00 |
VM Income taxes | 25 548.00 | 25 548.00 | | 25 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 469.00 | 52 469.00 | | 52 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 524.00 | 45 524.00 | | 45 524.00 |
VS Prepaid expenses | 136 725.00 | 136 725.00 | | 136 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 541.00 | 1 983 354.00 | 58 187.00 | 2 041 541.00 |
VW VAT | 378 151.00 | 378 151.00 | | 378 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 392.00 | 1 857 692.00 | 237 700.00 | 2 095 392.00 |
