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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
AH Goodwill | 467 361.00 | | 467 361.00 | 467 361.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 82 379.00 | 61 207.00 | 21 171.00 | 82 379.00 |
BH Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 651 441.00 | 74 252.00 | 577 190.00 | 651 441.00 |
BP Services in progress | 28 116.00 | | 28 116.00 | 28 116.00 |
BX Customers and related accounts | 1 188 982.00 | 131 458.00 | 1 057 524.00 | 1 188 982.00 |
BZ Other receivables | 64 920.00 | | 64 920.00 | 64 920.00 |
CF Cash and cash equivalents | 74 591.00 | | 74 591.00 | 74 591.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 357 960.00 | 131 458.00 | 1 226 501.00 | 1 357 960.00 |
CO Grand total (0 to V) | 2 009 401.00 | 205 710.00 | 1 803 691.00 | 2 009 401.00 |
CP Shares due in less than one year | 4 983.00 | | | 4 983.00 |
CU Other investments | 83 674.00 | | 83 674.00 | 83 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 612.00 | 633 612.00 | | 633 612.00 |
DD Legal reserve (1) | 63 620.00 | 63 620.00 | | 63 620.00 |
DF Regulated reserves (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 47 161.00 | 87 161.00 | | 47 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 145.00 | 31 423.00 | | 34 145.00 |
DL TOTAL (I) | 782 403.00 | 819 682.00 | | 782 403.00 |
DU Loans and Debts from Credit Institutions (3) | 10 422.00 | 14 816.00 | | 10 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 566.00 | 2 592.00 | | 74 566.00 |
DX Trade payables and related accounts | 326 125.00 | 494 609.00 | | 326 125.00 |
DY Tax and social security liabilities | 384 403.00 | 347 318.00 | | 384 403.00 |
EA Other liabilities | 4 495.00 | 16 733.00 | | 4 495.00 |
EB Prepaid income (2) | 221 277.00 | 257 263.00 | | 221 277.00 |
EC TOTAL (IV) | 1 021 288.00 | 1 133 331.00 | | 1 021 288.00 |
EE Grand total (I to V) | 1 803 691.00 | 1 953 013.00 | | 1 803 691.00 |
EG Accrued income and payables due within one year | 1 015 269.00 | 1 123 109.00 | | 1 015 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 428.00 | | 200.00 |
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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 | 2 327 837.00 | | 2 327 837.00 | 2 327 837.00 |
FJ Net sales | 2 327 837.00 | | 2 327 837.00 | 2 327 837.00 |
FM Inventory production | | | 23 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 943.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 416 634.00 | |
FW Other purchases and external expenses | | | 1 068 080.00 | |
FX Taxes, duties, and similar payments | | | 43 812.00 | |
FY Salaries and Wages | | | 802 912.00 | |
FZ Social Security Contributions | | | 347 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 445.00 | |
GE Other Expenses | | | 31 714.00 | |
GF Total Operating Expenses (II) | | | 2 368 116.00 | |
GG - OPERATING RESULT (I - II) | | | 48 519.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | 4 993.00 | | 3 307.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | | 2 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 405.00 | | |
HK Income tax | 14 302.00 | 1 125.00 | | 14 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 673.00 | 2 301 432.00 | | 2 416 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 529.00 | 2 270 009.00 | | 2 382 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 145.00 | 31 423.00 | | 34 145.00 |
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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 | 652 125.00 | | | 652 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 657.00 | |
I4 DECREASES Grand Total | | 683.00 | 651 441.00 | |
IO DECREASES Total including other intangible assets | | | 479 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 82 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 885.00 | | | 479 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 583.00 | | | 83 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 657.00 | | | 88 657.00 |
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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 | 62 167.00 | 12 767.00 | 683.00 | 62 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 523.00 | | | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 644.00 | 12 767.00 | 683.00 | 49 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 650.00 | 61 445.00 | 61 636.00 | 131 650.00 |
7B Total provisions for depreciation | 131 650.00 | 61 445.00 | 61 636.00 | 131 650.00 |
7C Grand total | 131 650.00 | 61 445.00 | 61 636.00 | 131 650.00 |
UE of which provisions and reversals: - Operating | | 61 445.00 | 61 636.00 | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8B Suppliers and Related Accounts | 326 125.00 | 326 125.00 | | 326 125.00 |
8C Staff and Related Accounts | 70 748.00 | 70 748.00 | | 70 748.00 |
8D Social Security and Other Social Organizations | 95 570.00 | 95 570.00 | | 95 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
8L Deferred income | 221 277.00 | 221 277.00 | | 221 277.00 |
UT Other financial assets | 4 983.00 | 4 983.00 | | 4 983.00 |
UX Other trade receivables | 1 094 273.00 | 1 094 273.00 | | 1 094 273.00 |
VA Doubtful or disputed receivables | 94 709.00 | 94 709.00 | | 94 709.00 |
VB VAT | 51 123.00 | 51 123.00 | | 51 123.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 10 222.00 | 4 203.00 | 6 019.00 | 10 222.00 |
VI Group and Associates | 71 974.00 | 71 974.00 | | 71 974.00 |
VK Loans repaid during the year | 4 165.00 | | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 534.00 | 18 534.00 | | 18 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 797.00 | 13 797.00 | | 13 797.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 235.00 | 1 260 235.00 | | 1 260 235.00 |
VW VAT | 199 550.00 | 199 550.00 | | 199 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 288.00 | 1 015 269.00 | 6 019.00 | 1 021 288.00 |
