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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 | 1 730.00 | 1 572.00 | 3 303.00 |
AH Goodwill | 359 370.00 | | 359 370.00 | 359 370.00 |
AT Other tangible assets | 15 928.00 | 14 710.00 | 1 217.00 | 15 928.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BF Loans | 37 138.00 | | 37 138.00 | 37 138.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 433 216.00 | 16 440.00 | 416 775.00 | 433 216.00 |
BX Customers and related accounts | 1 061 211.00 | 37 223.00 | 1 023 988.00 | 1 061 211.00 |
BZ Other receivables | 1 322 660.00 | | 1 322 660.00 | 1 322 660.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 2 385 075.00 | 37 223.00 | 2 347 851.00 | 2 385 075.00 |
CO Grand total (0 to V) | 2 818 291.00 | 53 664.00 | 2 764 627.00 | 2 818 291.00 |
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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 | 687 484.00 | 286 129.00 | | 687 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 384.00 | 401 354.00 | | 486 384.00 |
DL TOTAL (I) | 1 283 868.00 | 797 484.00 | | 1 283 868.00 |
DU Loans and Debts from Credit Institutions (3) | 84 483.00 | 167 797.00 | | 84 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 382.00 | 399 355.00 | | 44 382.00 |
DX Trade payables and related accounts | 264 492.00 | 273 863.00 | | 264 492.00 |
DY Tax and social security liabilities | 1 069 542.00 | 1 342 299.00 | | 1 069 542.00 |
EA Other liabilities | 17 857.00 | 16 140.00 | | 17 857.00 |
EC TOTAL (IV) | 1 480 758.00 | 2 199 455.00 | | 1 480 758.00 |
EE Grand total (I to V) | 2 764 627.00 | 2 996 939.00 | | 2 764 627.00 |
EG Accrued income and payables due within one year | 1 480 758.00 | 2 116 519.00 | | 1 480 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 887.00 | | 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 | 6 861 106.00 | | 6 861 106.00 | 6 861 106.00 |
FJ Net sales | 6 861 106.00 | | 6 861 106.00 | 6 861 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 14 403.00 | |
FR Total operating income (I) | | | 6 883 843.00 | |
FW Other purchases and external expenses | | | 263 283.00 | |
FX Taxes, duties, and similar payments | | | 173 198.00 | |
FY Salaries and Wages | | | 4 592 044.00 | |
FZ Social Security Contributions | | | 1 186 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 956.00 | |
GF Total Operating Expenses (II) | | | 6 237 358.00 | |
GG - OPERATING RESULT (I - II) | | | 646 485.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 12 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 305.00 | 7 163.00 | | 5 305.00 |
A4 Equity method investments | 16 900.00 | 16 400.00 | | 16 900.00 |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HJ Employee participation in company results | 65 205.00 | 49 150.00 | | 65 205.00 |
HK Income tax | 83 184.00 | 68 515.00 | | 83 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 265.00 | 6 614 979.00 | | 6 884 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 881.00 | 6 213 624.00 | | 6 397 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 384.00 | 401 354.00 | | 486 384.00 |
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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 | 409 738.00 | | 24 774.00 | 409 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 54 615.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 433 216.00 | |
IO DECREASES Total including other intangible assets | | | 362 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 673.00 | | | 362 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 528.00 | | 1 400.00 | 14 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 537.00 | | 23 374.00 | 32 537.00 |
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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 | 14 165.00 | 2 276.00 | | 14 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 661.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 095.00 | 1 615.00 | | 13 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 252.00 | | 3 029.00 | 40 252.00 |
7B Total provisions for depreciation | 40 252.00 | | 3 029.00 | 40 252.00 |
7C Grand total | 40 252.00 | | 3 029.00 | 40 252.00 |
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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 | 44 382.00 | 44 382.00 | | 44 382.00 |
8B Suppliers and Related Accounts | 264 493.00 | 264 493.00 | | 264 493.00 |
8C Staff and Related Accounts | 336 563.00 | 336 563.00 | | 336 563.00 |
8D Social Security and Other Social Organizations | 310 810.00 | 310 810.00 | | 310 810.00 |
8E Income Taxes | 83 184.00 | 83 184.00 | | 83 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 857.00 | 17 857.00 | | 17 857.00 |
UP Loans | 37 138.00 | | 37 138.00 | 37 138.00 |
UT Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
UX Other trade receivables | 1 016 544.00 | 1 016 544.00 | | 1 016 544.00 |
VA Doubtful or disputed receivables | 44 668.00 | 44 668.00 | | 44 668.00 |
VB VAT | 45 230.00 | 45 230.00 | | 45 230.00 |
VC Group and associates | 397 265.00 | 397 265.00 | | 397 265.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 83 934.00 | 83 934.00 | | 83 934.00 |
VK Loans repaid during the year | 82 936.00 | | | 82 936.00 |
VM Income taxes | 823 902.00 | 823 902.00 | | 823 902.00 |
VN Other taxes, similar payments | 51 932.00 | 51 932.00 | | 51 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 042.00 | 58 042.00 | | 58 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 258.00 | 2 385 075.00 | 44 183.00 | 2 429 258.00 |
VW VAT | 280 944.00 | 280 944.00 | | 280 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 758.00 | 1 480 758.00 | | 1 480 758.00 |
