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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 | 104 600.00 | | 104 600.00 | 104 600.00 |
AT Other tangible assets | 10 061.00 | 4 796.00 | 5 265.00 | 10 061.00 |
BD Other fixed assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BF Loans | 20 660.00 | | 20 660.00 | 20 660.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 146 608.00 | 7 187.00 | 139 421.00 | 146 608.00 |
BX Customers and related accounts | 306 095.00 | | 306 095.00 | 306 095.00 |
BZ Other receivables | 910 580.00 | 561.00 | 910 018.00 | 910 580.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 1 219 417.00 | 561.00 | 1 218 855.00 | 1 219 417.00 |
CO Grand total (0 to V) | 1 366 026.00 | 7 749.00 | 1 358 276.00 | 1 366 026.00 |
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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 | 676 136.00 | 480 317.00 | | 676 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 180.00 | 195 818.00 | | 111 180.00 |
DL TOTAL (I) | 897 316.00 | 786 136.00 | | 897 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 576.00 | 15 478.00 | | 38 576.00 |
DX Trade payables and related accounts | 93 728.00 | 109 538.00 | | 93 728.00 |
DY Tax and social security liabilities | 321 375.00 | 520 476.00 | | 321 375.00 |
EA Other liabilities | 7 279.00 | 12 026.00 | | 7 279.00 |
EC TOTAL (IV) | 460 960.00 | 683 988.00 | | 460 960.00 |
EE Grand total (I to V) | 1 358 276.00 | 1 470 124.00 | | 1 358 276.00 |
EG Accrued income and payables due within one year | 460 960.00 | 683 988.00 | | 460 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 902.00 | | |
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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 | 2 193 657.00 | | 2 193 657.00 | 2 193 657.00 |
FJ Net sales | 2 193 657.00 | | 2 193 657.00 | 2 193 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 412.00 | |
FQ Other income | | | 5 189.00 | |
FR Total operating income (I) | | | 2 212 259.00 | |
FW Other purchases and external expenses | | | 106 325.00 | |
FX Taxes, duties, and similar payments | | | 37 773.00 | |
FY Salaries and Wages | | | 1 507 785.00 | |
FZ Social Security Contributions | | | 381 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 2 041 236.00 | |
GG - OPERATING RESULT (I - II) | | | 171 023.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 094.00 | 6 867.00 | | 12 094.00 |
A4 Equity method investments | 5 500.00 | 6 600.00 | | 5 500.00 |
HJ Employee participation in company results | 24 262.00 | 25 390.00 | | 24 262.00 |
HK Income tax | 35 915.00 | 35 242.00 | | 35 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 929.00 | 2 670 646.00 | | 2 212 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 749.00 | 2 474 827.00 | | 2 101 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 180.00 | 195 818.00 | | 111 180.00 |
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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 | 136 385.00 | | 11 194.00 | 136 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 644.00 | |
I4 DECREASES Grand Total | | 970.00 | 146 609.00 | |
IO DECREASES Total including other intangible assets | | | 107 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 10 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 903.00 | | | 107 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486.00 | | 2 546.00 | 8 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 996.00 | | 8 648.00 | 19 996.00 |
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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 | 5 913.00 | 2 244.00 | 970.00 | 5 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 661.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 1 584.00 | 970.00 | 4 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
6X Other provisions for depreciation | 562.00 | | | 562.00 |
7B Total provisions for depreciation | 1 879.00 | | 1 318.00 | 1 879.00 |
7C Grand total | 1 879.00 | | 1 318.00 | 1 879.00 |
UE of which provisions and reversals: - Operating | | | 1 318.00 | |
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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 | 38 577.00 | 38 577.00 | | 38 577.00 |
8B Suppliers and Related Accounts | 93 729.00 | 93 729.00 | | 93 729.00 |
8C Staff and Related Accounts | 118 514.00 | 118 514.00 | | 118 514.00 |
8D Social Security and Other Social Organizations | 70 766.00 | 70 766.00 | | 70 766.00 |
8E Income Taxes | 35 915.00 | 35 915.00 | | 35 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
UP Loans | 20 660.00 | | 20 660.00 | 20 660.00 |
UT Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
UX Other trade receivables | 306 096.00 | 306 096.00 | | 306 096.00 |
VB VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VC Group and associates | 688 142.00 | 688 142.00 | | 688 142.00 |
VK Loans repaid during the year | 24 554.00 | | | 24 554.00 |
VM Income taxes | 189 732.00 | 189 732.00 | | 189 732.00 |
VN Other taxes, similar payments | 9 394.00 | 9 394.00 | | 9 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 873.00 | 1 217 485.00 | 24 388.00 | 1 241 873.00 |
VW VAT | 89 257.00 | 89 257.00 | | 89 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 960.00 | 460 960.00 | | 460 960.00 |
