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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 58 527.00 | | 58 527.00 | 58 527.00 |
AT Other tangible assets | 99 708.00 | 92 149.00 | 7 559.00 | 99 708.00 |
BD Other fixed assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BF Loans | 20 675.00 | | 20 675.00 | 20 675.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 194 547.00 | 92 899.00 | 101 648.00 | 194 547.00 |
BX Customers and related accounts | 485 567.00 | 427.00 | 485 139.00 | 485 567.00 |
BZ Other receivables | 1 279 186.00 | 231.00 | 1 278 955.00 | 1 279 186.00 |
CF Cash and cash equivalents | 9 596.00 | | 9 596.00 | 9 596.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 774 969.00 | 658.00 | 1 774 310.00 | 1 774 969.00 |
CO Grand total (0 to V) | 1 969 516.00 | 93 558.00 | 1 875 958.00 | 1 969 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 758 773.00 | 456 017.00 | | 758 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 625.00 | 302 756.00 | | 193 625.00 |
DL TOTAL (I) | 1 062 399.00 | 868 773.00 | | 1 062 399.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 603.00 | 222 580.00 | | 236 603.00 |
DX Trade payables and related accounts | 112 676.00 | 99 917.00 | | 112 676.00 |
DY Tax and social security liabilities | 462 067.00 | 615 049.00 | | 462 067.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 813 559.00 | 938 712.00 | | 813 559.00 |
EE Grand total (I to V) | 1 875 958.00 | 1 817 486.00 | | 1 875 958.00 |
EG Accrued income and payables due within one year | 813 559.00 | 938 712.00 | | 813 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 165.00 | | |
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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 | 2 715 453.00 | | 2 715 453.00 | 2 715 453.00 |
FJ Net sales | 2 715 453.00 | | 2 715 453.00 | 2 715 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 718 756.00 | |
FW Other purchases and external expenses | | | 178 539.00 | |
FX Taxes, duties, and similar payments | | | 46 352.00 | |
FY Salaries and Wages | | | 1 811 773.00 | |
FZ Social Security Contributions | | | 392 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 2 445 255.00 | |
GG - OPERATING RESULT (I - II) | | | 273 500.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | -7 194.00 | |
GU Total financial expenses (VI) | | | -7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 2 050.00 | | 1 120.00 |
A4 Equity method investments | 6 800.00 | 7 300.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 118 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 118 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 117 450.00 | | 10 000.00 |
HJ Employee participation in company results | 39 568.00 | 64 953.00 | | 39 568.00 |
HK Income tax | 58 544.00 | 86 873.00 | | 58 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 798.00 | 3 050 488.00 | | 2 729 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 173.00 | 2 747 732.00 | | 2 536 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 625.00 | 302 756.00 | | 193 625.00 |
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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 | 187 012.00 | | 8 723.00 | 187 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 562.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 194 548.00 | |
IO DECREASES Total including other intangible assets | | | 59 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 99 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 278.00 | | | 59 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 895.00 | | | 100 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 839.00 | | 8 723.00 | 26 839.00 |
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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 | 85 848.00 | 8 239.00 | 1 188.00 | 85 848.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 098.00 | 8 239.00 | 1 188.00 | 85 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 949.00 | 374.00 | 1 895.00 | 1 949.00 |
6X Other provisions for depreciation | 11.00 | 220.00 | | 11.00 |
7B Total provisions for depreciation | 1 960.00 | 594.00 | 1 895.00 | 1 960.00 |
7C Grand total | 11 960.00 | 594.00 | 11 895.00 | 11 960.00 |
UE of which provisions and reversals: - Operating | | 594.00 | 1 895.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 231 982.00 | 231 982.00 | | 231 982.00 |
8B Suppliers and Related Accounts | 112 676.00 | 112 676.00 | | 112 676.00 |
8C Staff and Related Accounts | 173 722.00 | 173 722.00 | | 173 722.00 |
8D Social Security and Other Social Organizations | 89 119.00 | 89 119.00 | | 89 119.00 |
8E Income Taxes | 58 544.00 | 58 544.00 | | 58 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UP Loans | 20 676.00 | | 20 676.00 | 20 676.00 |
UT Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
UX Other trade receivables | 483 917.00 | 483 917.00 | | 483 917.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 18 418.00 | 18 418.00 | | 18 418.00 |
VC Group and associates | 1 155 236.00 | 1 155 236.00 | | 1 155 236.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VM Income taxes | 93 739.00 | 93 739.00 | | 93 739.00 |
VN Other taxes, similar payments | 11 794.00 | 11 794.00 | | 11 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 246.00 | 1 765 372.00 | 30 874.00 | 1 796 246.00 |
VW VAT | 129 535.00 | 129 535.00 | | 129 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 560.00 | 813 560.00 | | 813 560.00 |
