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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 34 263.00 | 7 621.00 | 26 642.00 | 34 263.00 |
BD Other fixed assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BF Loans | 33 374.00 | | 33 374.00 | 33 374.00 |
BH Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 87 321.00 | 9 921.00 | 77 400.00 | 87 321.00 |
BX Customers and related accounts | 862 401.00 | | 862 401.00 | 862 401.00 |
BZ Other receivables | 1 558 435.00 | | 1 558 435.00 | 1 558 435.00 |
CJ TOTAL (II) | 2 420 836.00 | | 2 420 836.00 | 2 420 836.00 |
CO Grand total (0 to V) | 2 508 158.00 | 9 921.00 | 2 498 236.00 | 2 508 158.00 |
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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 | 880 026.00 | 575 929.00 | | 880 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 345.00 | 304 096.00 | | 247 345.00 |
DL TOTAL (I) | 1 237 372.00 | 990 026.00 | | 1 237 372.00 |
DP Provisions for Risks | | 47 500.00 | | |
DR TOTAL (IV) | | 47 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 841.00 | 100.00 | | 3 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 397.00 | 114 394.00 | | 140 397.00 |
DX Trade payables and related accounts | 281 849.00 | 181 469.00 | | 281 849.00 |
DY Tax and social security liabilities | 815 804.00 | 716 955.00 | | 815 804.00 |
EA Other liabilities | 18 970.00 | 19 496.00 | | 18 970.00 |
EC TOTAL (IV) | 1 260 864.00 | 1 032 416.00 | | 1 260 864.00 |
EE Grand total (I to V) | 2 498 236.00 | 2 069 943.00 | | 2 498 236.00 |
EG Accrued income and payables due within one year | 1 260 864.00 | 1 032 416.00 | | 1 260 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 841.00 | 100.00 | | 3 841.00 |
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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 | 4 659 822.00 | | 4 659 822.00 | 4 659 822.00 |
FJ Net sales | 4 659 822.00 | | 4 659 822.00 | 4 659 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 130.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 768 968.00 | |
FW Other purchases and external expenses | | | 308 572.00 | |
FX Taxes, duties, and similar payments | | | 93 949.00 | |
FY Salaries and Wages | | | 3 105 550.00 | |
FZ Social Security Contributions | | | 841 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 882.00 | |
GF Total Operating Expenses (II) | | | 4 369 025.00 | |
GG - OPERATING RESULT (I - II) | | | 399 942.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 715.00 | 16 278.00 | | 104 715.00 |
A4 Equity method investments | 11 600.00 | 11 000.00 | | 11 600.00 |
HC Reversals of provisions and transfers of expenses | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | | 47 500.00 | | |
HH Total exceptional expenses (VIII) | | 47 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 500.00 | -47 523.00 | | 47 500.00 |
HJ Employee participation in company results | 88 681.00 | 29 809.00 | | 88 681.00 |
HK Income tax | 112 201.00 | 40 760.00 | | 112 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 691.00 | 4 443 553.00 | | 4 817 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 345.00 | 4 139 457.00 | | 4 570 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 345.00 | 304 096.00 | | 247 345.00 |
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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 | 63 303.00 | | 24 019.00 | 63 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 758.00 | |
I4 DECREASES Grand Total | | | 87 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 760.00 | | 9 504.00 | 24 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 243.00 | | 14 515.00 | 36 243.00 |
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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 | 6 479.00 | 3 442.00 | | 6 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179.00 | 3 442.00 | | 4 179.00 |
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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
6T Receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
7B Total provisions for depreciation | 4 415.00 | | 4 415.00 | 4 415.00 |
7C Grand total | 51 915.00 | | 51 915.00 | 51 915.00 |
UE of which provisions and reversals: - Operating | | | 4 415.00 | |
UJ - Exceptional | | | 47 500.00 | |
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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 | 139 138.00 | 139 138.00 | | 139 138.00 |
8B Suppliers and Related Accounts | 281 849.00 | 281 849.00 | | 281 849.00 |
8C Staff and Related Accounts | 291 713.00 | 291 713.00 | | 291 713.00 |
8D Social Security and Other Social Organizations | 175 256.00 | 175 256.00 | | 175 256.00 |
8E Income Taxes | 112 201.00 | 112 201.00 | | 112 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 971.00 | 18 971.00 | | 18 971.00 |
UP Loans | 33 374.00 | | 33 374.00 | 33 374.00 |
UT Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
UX Other trade receivables | 862 401.00 | 862 401.00 | | 862 401.00 |
VB VAT | 54 837.00 | 54 837.00 | | 54 837.00 |
VC Group and associates | 1 207 210.00 | 1 207 210.00 | | 1 207 210.00 |
VG Loans with a maturity of up to one year at origin | 3 842.00 | 3 842.00 | | 3 842.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VM Income taxes | 270 608.00 | 270 608.00 | | 270 608.00 |
VN Other taxes, similar payments | 24 620.00 | 24 620.00 | | 24 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 618.00 | 29 618.00 | | 29 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 538.00 | 2 420 836.00 | 43 702.00 | 2 464 538.00 |
VW VAT | 207 017.00 | 207 017.00 | | 207 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 864.00 | 1 260 864.00 | | 1 260 864.00 |
