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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 13 563.00 | 12 919.00 | 643.00 | 13 563.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 5 756.00 | | 5 756.00 | 5 756.00 |
BH Other financial assets | 2 200.00 | 2.00 | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 206 809.00 | 13 809.00 | 192 999.00 | 206 809.00 |
BX Customers and related accounts | 745 732.00 | 10 079.00 | 735 653.00 | 745 732.00 |
BZ Other receivables | 581 001.00 | 10 717.00 | 570 283.00 | 581 001.00 |
CF Cash and cash equivalents | 46 024.00 | | 46 024.00 | 46 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 372 758.00 | 20 796.00 | 1 351 961.00 | 1 372 758.00 |
CO Grand total (0 to V) | 1 579 567.00 | 34 606.00 | 1 544 961.00 | 1 579 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 235.00 | 148 235.00 | | 148 235.00 |
DB Share, merger, contribution premiums, etc. | 141 822.00 | 141 822.00 | | 141 822.00 |
DD Legal reserve (1) | 14 823.00 | 14 823.00 | | 14 823.00 |
DG Other reserves | 572 259.00 | 440 854.00 | | 572 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 307.00 | 131 404.00 | | 129 307.00 |
DL TOTAL (I) | 1 006 447.00 | 877 140.00 | | 1 006 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 6 394.00 | | 5 279.00 |
DX Trade payables and related accounts | 104 572.00 | 90 473.00 | | 104 572.00 |
DY Tax and social security liabilities | 358 380.00 | 367 572.00 | | 358 380.00 |
EA Other liabilities | 70 281.00 | 65 506.00 | | 70 281.00 |
EC TOTAL (IV) | 538 513.00 | 529 947.00 | | 538 513.00 |
EE Grand total (I to V) | 1 544 961.00 | 1 407 087.00 | | 1 544 961.00 |
EG Accrued income and payables due within one year | 538 513.00 | 529 947.00 | | 538 513.00 |
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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 | 2 671 232.00 | | 2 671 232.00 | 2 671 232.00 |
FJ Net sales | 2 671 232.00 | | 2 671 232.00 | 2 671 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | 13 969.00 | |
FR Total operating income (I) | | | 2 694 349.00 | |
FW Other purchases and external expenses | | | 133 472.00 | |
FX Taxes, duties, and similar payments | | | 44 501.00 | |
FY Salaries and Wages | | | 1 801 261.00 | |
FZ Social Security Contributions | | | 514 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 585.00 | |
GE Other Expenses | | | 15 657.00 | |
GF Total Operating Expenses (II) | | | 2 520 673.00 | |
GG - OPERATING RESULT (I - II) | | | 173 676.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 428.00 | | |
A4 Equity method investments | 6 600.00 | 6 700.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 43 403.00 | 4 563.00 | | 43 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 500.00 | 2 713 519.00 | | 2 694 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 193.00 | 2 582 114.00 | | 2 565 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 307.00 | 131 404.00 | | 129 307.00 |
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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 | 203 080.00 | | 13 787.00 | 203 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 356.00 | |
I4 DECREASES Grand Total | 10 058.00 | | 206 809.00 | 10 058.00 |
IO DECREASES Total including other intangible assets | | | 180 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 058.00 | | 13 563.00 | 10 058.00 |
KD ACQUISITIONS Total including other intangible assets | 180 890.00 | | | 180 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 563.00 | | 10 058.00 | 13 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 627.00 | | 3 729.00 | 8 627.00 |
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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 | 13 082.00 | 728.00 | | 13 082.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 192.00 | 728.00 | | 12 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 148.00 | 10 079.00 | 9 148.00 | 9 148.00 |
6X Other provisions for depreciation | 10 212.00 | 506.00 | | 10 212.00 |
7B Total provisions for depreciation | 19 359.00 | 10 585.00 | 9 148.00 | 19 359.00 |
7C Grand total | 19 359.00 | 10 585.00 | 9 148.00 | 19 359.00 |
UE of which provisions and reversals: - Operating | | 10 585.00 | 9 148.00 | |
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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 | 5 279.00 | 5 279.00 | | 5 279.00 |
8B Suppliers and Related Accounts | 104 573.00 | 104 573.00 | | 104 573.00 |
8C Staff and Related Accounts | 32 290.00 | 32 290.00 | | 32 290.00 |
8D Social Security and Other Social Organizations | 80 944.00 | 80 944.00 | | 80 944.00 |
8E Income Taxes | 43 403.00 | 43 403.00 | | 43 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 281.00 | 70 281.00 | | 70 281.00 |
UP Loans | 5 756.00 | | 5 756.00 | 5 756.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 728 919.00 | 728 919.00 | | 728 919.00 |
VA Doubtful or disputed receivables | 16 813.00 | 16 813.00 | | 16 813.00 |
VB VAT | 32 883.00 | 32 883.00 | | 32 883.00 |
VC Group and associates | 266 167.00 | 266 167.00 | | 266 167.00 |
VM Income taxes | 268 783.00 | 268 783.00 | | 268 783.00 |
VN Other taxes, similar payments | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 665.00 | 10 665.00 | | 10 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 690.00 | 1 326 734.00 | 7 956.00 | 1 334 690.00 |
VW VAT | 191 079.00 | 191 079.00 | | 191 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 514.00 | 538 514.00 | | 538 514.00 |
