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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 | 3 303.00 | 2 391.00 | 911.00 | 3 303.00 |
AH Goodwill | 359 370.00 | | 359 370.00 | 359 370.00 |
AT Other tangible assets | 22 483.00 | 16 693.00 | 5 789.00 | 22 483.00 |
BD Other fixed assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BF Loans | 57 342.00 | | 57 342.00 | 57 342.00 |
BH Other financial assets | 7 237.00 | | 7 237.00 | 7 237.00 |
BJ TOTAL (I) | 460 551.00 | 19 084.00 | 441 467.00 | 460 551.00 |
BX Customers and related accounts | 982 372.00 | 36 851.00 | 945 521.00 | 982 372.00 |
BZ Other receivables | 1 686 748.00 | | 1 686 748.00 | 1 686 748.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 2 677 963.00 | 36 851.00 | 2 641 112.00 | 2 677 963.00 |
CO Grand total (0 to V) | 3 138 514.00 | 55 935.00 | 3 082 579.00 | 3 138 514.00 |
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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 | 1 173 868.00 | 687 484.00 | | 1 173 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 916.00 | 486 384.00 | | 316 916.00 |
DL TOTAL (I) | 1 600 784.00 | 1 283 868.00 | | 1 600 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 730.00 | 44 382.00 | | 103 730.00 |
DX Trade payables and related accounts | 275 750.00 | 264 492.00 | | 275 750.00 |
DY Tax and social security liabilities | 1 102 313.00 | 1 069 542.00 | | 1 102 313.00 |
EA Other liabilities | | 17 857.00 | | |
EC TOTAL (IV) | 1 481 794.00 | 1 480 758.00 | | 1 481 794.00 |
EE Grand total (I to V) | 3 082 579.00 | 2 764 627.00 | | 3 082 579.00 |
EG Accrued income and payables due within one year | 1 481 794.00 | 1 480 758.00 | | 1 481 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 549.00 | | |
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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 | 5 968 498.00 | | 5 968 498.00 | 5 968 498.00 |
FJ Net sales | 5 968 498.00 | | 5 968 498.00 | 5 968 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 465.00 | |
FQ Other income | | | 12 878.00 | |
FR Total operating income (I) | | | 5 993 843.00 | |
FW Other purchases and external expenses | | | 279 587.00 | |
FX Taxes, duties, and similar payments | | | 127 459.00 | |
FY Salaries and Wages | | | 3 999 881.00 | |
FZ Social Security Contributions | | | 1 015 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 14 827.00 | |
GF Total Operating Expenses (II) | | | 5 440 193.00 | |
GG - OPERATING RESULT (I - II) | | | 553 649.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 12 211.00 | |
GU Total financial expenses (VI) | | | 12 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 093.00 | 5 305.00 | | 12 093.00 |
A4 Equity method investments | 14 800.00 | 16 900.00 | | 14 800.00 |
HJ Employee participation in company results | 96 637.00 | 65 205.00 | | 96 637.00 |
HK Income tax | 128 586.00 | 83 184.00 | | 128 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 544.00 | 6 884 265.00 | | 5 994 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 628.00 | 6 397 881.00 | | 5 677 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 916.00 | 486 384.00 | | 316 916.00 |
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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 | 433 216.00 | | 27 335.00 | 433 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 395.00 | |
I4 DECREASES Grand Total | | | 460 551.00 | |
IO DECREASES Total including other intangible assets | | | 362 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 673.00 | | | 362 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 928.00 | | 6 555.00 | 15 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 615.00 | | 20 780.00 | 54 615.00 |
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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 | 16 441.00 | 2 643.00 | | 16 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 661.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 711.00 | 1 983.00 | | 14 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 223.00 | | 372.00 | 37 223.00 |
7B Total provisions for depreciation | 37 223.00 | | 372.00 | 37 223.00 |
7C Grand total | 37 223.00 | | 372.00 | 37 223.00 |
UE of which provisions and reversals: - Operating | | | 372.00 | |
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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 | 103 730.00 | 103 730.00 | | 103 730.00 |
8B Suppliers and Related Accounts | 275 750.00 | 275 750.00 | | 275 750.00 |
8C Staff and Related Accounts | 403 508.00 | 403 508.00 | | 403 508.00 |
8D Social Security and Other Social Organizations | 228 833.00 | 228 833.00 | | 228 833.00 |
8E Income Taxes | 128 586.00 | 128 586.00 | | 128 586.00 |
UP Loans | 57 342.00 | | 57 342.00 | 57 342.00 |
UT Other financial assets | 7 237.00 | | 7 237.00 | 7 237.00 |
UX Other trade receivables | 938 151.00 | 938 151.00 | | 938 151.00 |
VA Doubtful or disputed receivables | 44 221.00 | | 44 221.00 | 44 221.00 |
VB VAT | 44 503.00 | 44 503.00 | | 44 503.00 |
VC Group and associates | 996 669.00 | 996 669.00 | | 996 669.00 |
VK Loans repaid during the year | 83 894.00 | | | 83 894.00 |
VM Income taxes | 575 535.00 | 575 535.00 | | 575 535.00 |
VN Other taxes, similar payments | 56 398.00 | 56 398.00 | | 56 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 439.00 | 45 439.00 | | 45 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 643.00 | 13 643.00 | | 13 643.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 897.00 | 2 626 096.00 | 108 801.00 | 2 734 897.00 |
VW VAT | 295 947.00 | 295 947.00 | | 295 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 794.00 | 1 481 794.00 | | 1 481 794.00 |
