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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 7 454.00 | 3 027.00 | 4 426.00 | 7 454.00 |
BD Other fixed assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BF Loans | 1 369.00 | | 1 369.00 | 1 369.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 90 718.00 | 3 777.00 | 86 940.00 | 90 718.00 |
BX Customers and related accounts | 183 083.00 | | 183 083.00 | 183 083.00 |
BZ Other receivables | 868 534.00 | | 868 534.00 | 868 534.00 |
CF Cash and cash equivalents | 20 325.00 | | 20 325.00 | 20 325.00 |
CJ TOTAL (II) | 1 071 943.00 | | 1 071 943.00 | 1 071 943.00 |
CO Grand total (0 to V) | 1 162 661.00 | 3 777.00 | 1 158 883.00 | 1 162 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 038.00 | 144 038.00 | | 144 038.00 |
DB Share, merger, contribution premiums, etc. | 25 962.00 | 25 962.00 | | 25 962.00 |
DD Legal reserve (1) | 14 403.00 | 10 000.00 | | 14 403.00 |
DG Other reserves | 514 116.00 | 321 229.00 | | 514 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 306.00 | 197 291.00 | | 140 306.00 |
DL TOTAL (I) | 838 826.00 | 698 520.00 | | 838 826.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 564.00 | 279 101.00 | | 17 564.00 |
DX Trade payables and related accounts | 46 387.00 | 72 633.00 | | 46 387.00 |
DY Tax and social security liabilities | 256 104.00 | 259 687.00 | | 256 104.00 |
EA Other liabilities | | 711.00 | | |
EC TOTAL (IV) | 320 056.00 | 612 370.00 | | 320 056.00 |
EE Grand total (I to V) | 1 158 883.00 | 1 320 890.00 | | 1 158 883.00 |
EG Accrued income and payables due within one year | 320 056.00 | 612 370.00 | | 320 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
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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 | 1 359 528.00 | | 1 359 528.00 | 1 359 528.00 |
FJ Net sales | 1 359 528.00 | | 1 359 528.00 | 1 359 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 1 366 478.00 | |
FW Other purchases and external expenses | | | 84 761.00 | |
FX Taxes, duties, and similar payments | | | 21 932.00 | |
FY Salaries and Wages | | | 867 142.00 | |
FZ Social Security Contributions | | | 187 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 1 169 302.00 | |
GG - OPERATING RESULT (I - II) | | | 197 175.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | 2 941.00 | | 883.00 |
A4 Equity method investments | 3 400.00 | 4 400.00 | | 3 400.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HJ Employee participation in company results | 27 270.00 | | | 27 270.00 |
HK Income tax | 39 230.00 | 37 720.00 | | 39 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 805.00 | 1 787 924.00 | | 1 376 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 499.00 | 1 590 633.00 | | 1 236 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 306.00 | 197 291.00 | | 140 306.00 |
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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 | 88 746.00 | | 2 236.00 | 88 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 12 514.00 | |
I4 DECREASES Grand Total | | 264.00 | 90 718.00 | |
IO DECREASES Total including other intangible assets | | | 70 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 750.00 | | | 70 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587.00 | | 867.00 | 6 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | 1 369.00 | 11 409.00 |
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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 | 2 311.00 | 1 467.00 | | 2 311.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 1 467.00 | | 1 561.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
7B Total provisions for depreciation | 2 772.00 | | 2 772.00 | 2 772.00 |
7C Grand total | 12 772.00 | | 12 772.00 | 12 772.00 |
UE of which provisions and reversals: - Operating | | | 2 772.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 17 368.00 | 17 368.00 | | 17 368.00 |
8B Suppliers and Related Accounts | 46 388.00 | 46 388.00 | | 46 388.00 |
8C Staff and Related Accounts | 96 582.00 | 96 582.00 | | 96 582.00 |
8D Social Security and Other Social Organizations | 68 433.00 | 68 433.00 | | 68 433.00 |
8E Income Taxes | 39 230.00 | 39 230.00 | | 39 230.00 |
UP Loans | 1 369.00 | | 1 369.00 | 1 369.00 |
UT Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
UX Other trade receivables | 183 084.00 | 183 084.00 | | 183 084.00 |
VB VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VC Group and associates | 680 631.00 | 680 631.00 | | 680 631.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 175 308.00 | 175 308.00 | | 175 308.00 |
VN Other taxes, similar payments | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 340.00 | 1 051 618.00 | 8 722.00 | 1 060 340.00 |
VW VAT | 50 090.00 | 50 090.00 | | 50 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 057.00 | 320 057.00 | | 320 057.00 |
