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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 | 90 640.00 | | 90 640.00 | 90 640.00 |
AT Other tangible assets | 7 031.00 | 7 031.00 | | 7 031.00 |
BD Other fixed assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BF Loans | 13 871.00 | | 13 871.00 | 13 871.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 121 391.00 | 8 761.00 | 112 629.00 | 121 391.00 |
BX Customers and related accounts | 389 191.00 | | 389 191.00 | 389 191.00 |
BZ Other receivables | 797 118.00 | | 797 118.00 | 797 118.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 187 130.00 | | 1 187 130.00 | 1 187 130.00 |
CO Grand total (0 to V) | 1 308 522.00 | 8 761.00 | 1 299 760.00 | 1 308 522.00 |
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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 | 502 001.00 | 329 829.00 | | 502 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 188.00 | 172 172.00 | | 182 188.00 |
DL TOTAL (I) | 794 189.00 | 612 001.00 | | 794 189.00 |
DU Loans and Debts from Credit Institutions (3) | 22 805.00 | 45 109.00 | | 22 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | | | 21 025.00 |
DX Trade payables and related accounts | 97 943.00 | 87 962.00 | | 97 943.00 |
DY Tax and social security liabilities | 361 848.00 | 434 794.00 | | 361 848.00 |
EA Other liabilities | 1 948.00 | 2 910.00 | | 1 948.00 |
EC TOTAL (IV) | 505 570.00 | 570 776.00 | | 505 570.00 |
EE Grand total (I to V) | 1 299 760.00 | 1 182 778.00 | | 1 299 760.00 |
EG Accrued income and payables due within one year | 504 460.00 | 548 524.00 | | 504 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 328.00 | | 286.00 |
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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 | 2 501 146.00 | | 2 501 146.00 | 2 501 146.00 |
FJ Net sales | 2 501 146.00 | | 2 501 146.00 | 2 501 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 18 333.00 | |
FR Total operating income (I) | | | 2 528 200.00 | |
FW Other purchases and external expenses | | | 114 737.00 | |
FX Taxes, duties, and similar payments | | | 51 155.00 | |
FY Salaries and Wages | | | 1 710 672.00 | |
FZ Social Security Contributions | | | 416 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 2 301 868.00 | |
GG - OPERATING RESULT (I - II) | | | 226 331.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 720.00 | 1 510.00 | | 8 720.00 |
A4 Equity method investments | 6 200.00 | 6 000.00 | | 6 200.00 |
HJ Employee participation in company results | 16 861.00 | 22 054.00 | | 16 861.00 |
HK Income tax | 24 054.00 | 29 888.00 | | 24 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 620.00 | 2 415 017.00 | | 2 528 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 432.00 | 2 242 844.00 | | 2 346 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 188.00 | 172 172.00 | | 182 188.00 |
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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 | 114 048.00 | | 8 231.00 | 114 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 888.00 | 20 417.00 | |
I4 DECREASES Grand Total | | 888.00 | 121 391.00 | |
IO DECREASES Total including other intangible assets | | | 93 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 943.00 | | | 93 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031.00 | | | 7 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 074.00 | | 8 231.00 | 13 074.00 |
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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 | 6 116.00 | 2 645.00 | | 6 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 661.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046.00 | 1 985.00 | | 5 046.00 |
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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 | | | | |
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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 | 19 915.00 | 19 915.00 | | 19 915.00 |
8B Suppliers and Related Accounts | 97 943.00 | 97 943.00 | | 97 943.00 |
8C Staff and Related Accounts | 111 635.00 | 111 635.00 | | 111 635.00 |
8D Social Security and Other Social Organizations | 113 040.00 | 113 040.00 | | 113 040.00 |
8E Income Taxes | 24 054.00 | 24 054.00 | | 24 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UP Loans | 13 871.00 | | 13 871.00 | 13 871.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 389 191.00 | 389 191.00 | | 389 191.00 |
VB VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VC Group and associates | 468 813.00 | 468 813.00 | | 468 813.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 22 519.00 | 22 519.00 | | 22 519.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VK Loans repaid during the year | 22 251.00 | | | 22 251.00 |
VM Income taxes | 296 658.00 | 296 658.00 | | 296 658.00 |
VN Other taxes, similar payments | 7 526.00 | 7 526.00 | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 692.00 | 1 187 131.00 | 16 561.00 | 1 203 692.00 |
VW VAT | 103 997.00 | 103 997.00 | | 103 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 460.00 | 504 460.00 | | 504 460.00 |
