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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 59 998.00 | 54 771.00 | 5 226.00 | 59 998.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BF Loans | 19 217.00 | | 19 217.00 | 19 217.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 130 768.00 | 56 271.00 | 74 496.00 | 130 768.00 |
BX Customers and related accounts | 266 342.00 | 5 494.00 | 260 848.00 | 266 342.00 |
BZ Other receivables | 976 530.00 | 1 293.00 | 975 236.00 | 976 530.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 242 872.00 | 6 787.00 | 1 236 084.00 | 1 242 872.00 |
CO Grand total (0 to V) | 1 373 641.00 | 63 059.00 | 1 310 581.00 | 1 373 641.00 |
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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 | 623 888.00 | 471 943.00 | | 623 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 005.00 | 151 945.00 | | 100 005.00 |
DL TOTAL (I) | 833 893.00 | 733 888.00 | | 833 893.00 |
DP Provisions for Risks | | 11 750.00 | | |
DR TOTAL (IV) | | 11 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | | | 5 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 080.00 | 14 237.00 | | 29 080.00 |
DX Trade payables and related accounts | 142 623.00 | 87 561.00 | | 142 623.00 |
DY Tax and social security liabilities | 296 836.00 | 417 607.00 | | 296 836.00 |
EA Other liabilities | 2 590.00 | 9 400.00 | | 2 590.00 |
EC TOTAL (IV) | 476 687.00 | 528 808.00 | | 476 687.00 |
EE Grand total (I to V) | 1 310 581.00 | 1 274 447.00 | | 1 310 581.00 |
EG Accrued income and payables due within one year | 476 687.00 | 528 808.00 | | 476 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 557.00 | | | 5 557.00 |
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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 | 2 141 166.00 | 316.00 | 2 141 483.00 | 2 141 166.00 |
FJ Net sales | 2 141 166.00 | 316.00 | 2 141 483.00 | 2 141 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 64 257.00 | |
FR Total operating income (I) | | | 2 209 036.00 | |
FW Other purchases and external expenses | | | 212 538.00 | |
FX Taxes, duties, and similar payments | | | 33 677.00 | |
FY Salaries and Wages | | | 1 464 153.00 | |
FZ Social Security Contributions | | | 340 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 2 061 538.00 | |
GG - OPERATING RESULT (I - II) | | | 147 497.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | 1 345.00 | | 363.00 |
A4 Equity method investments | 2 700.00 | 5 600.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | | | 11 750.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HG Exceptional depreciation and provisions | | 11 750.00 | | |
HH Total exceptional expenses (VIII) | | 11 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 750.00 | -11 909.00 | | 11 750.00 |
HJ Employee participation in company results | 23 325.00 | 12 234.00 | | 23 325.00 |
HK Income tax | 36 321.00 | 19 508.00 | | 36 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 251.00 | 2 359 019.00 | | 2 221 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 246.00 | 2 207 074.00 | | 2 121 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 005.00 | 151 945.00 | | 100 005.00 |
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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 | 123 977.00 | | 6 792.00 | 123 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 270.00 | |
I4 DECREASES Grand Total | | | 130 769.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 999.00 | | | 59 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 478.00 | | 6 792.00 | 22 478.00 |
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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 | 50 805.00 | 5 467.00 | | 50 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 305.00 | 5 467.00 | | 49 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
6T Receivables | 7 478.00 | | 1 984.00 | 7 478.00 |
6X Other provisions for depreciation | 948.00 | 1 294.00 | 948.00 | 948.00 |
7B Total provisions for depreciation | 8 427.00 | 1 294.00 | 2 933.00 | 8 427.00 |
7C Grand total | 20 177.00 | 1 294.00 | 14 683.00 | 20 177.00 |
UE of which provisions and reversals: - Operating | | 1 294.00 | 2 933.00 | |
UJ - Exceptional | | | 11 750.00 | |
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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 | 24 693.00 | 24 693.00 | | 24 693.00 |
8B Suppliers and Related Accounts | 142 623.00 | 142 623.00 | | 142 623.00 |
8C Staff and Related Accounts | 92 171.00 | 92 171.00 | | 92 171.00 |
8D Social Security and Other Social Organizations | 60 600.00 | 60 600.00 | | 60 600.00 |
8E Income Taxes | 36 321.00 | 36 321.00 | | 36 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UP Loans | 19 217.00 | | 19 217.00 | 19 217.00 |
UT Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
UX Other trade receivables | 259 771.00 | 259 771.00 | | 259 771.00 |
VA Doubtful or disputed receivables | 6 571.00 | 6 571.00 | | 6 571.00 |
VB VAT | 29 783.00 | 29 783.00 | | 29 783.00 |
VC Group and associates | 686 462.00 | 686 462.00 | | 686 462.00 |
VG Loans with a maturity of up to one year at origin | 5 557.00 | 5 557.00 | | 5 557.00 |
VI Group and Associates | 4 388.00 | 4 388.00 | | 4 388.00 |
VM Income taxes | 162 186.00 | 162 186.00 | | 162 186.00 |
VN Other taxes, similar payments | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 654.00 | 91 654.00 | | 91 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 559.00 | 1 242 873.00 | 25 686.00 | 1 268 559.00 |
VW VAT | 101 569.00 | 101 569.00 | | 101 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 688.00 | 476 688.00 | | 476 688.00 |
