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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 16 122.00 | |
AT Other tangible assets | | | 31 934.00 | |
BH Other financial assets | | | 5 369.00 | |
BJ TOTAL (I) | | | 53 425.00 | |
BX Customers and related accounts | | | 1 735 036.00 | |
BZ Other receivables | | | 371 278.00 | |
CF Cash and cash equivalents | | | 252 815.00 | |
CJ TOTAL (II) | | | 2 359 129.00 | |
CM Bond redemption premiums (IV) | | | 41 939.00 | |
CO Grand total (0 to V) | | | 2 454 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 466.00 | 158 085.00 | | 315 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 037.00 | 207 381.00 | | 156 037.00 |
DL TOTAL (I) | 471 503.00 | 365 466.00 | | 471 503.00 |
DU Loans and Debts from Credit Institutions (3) | 82 496.00 | | | 82 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 1 376.00 | | 3 320.00 |
DX Trade payables and related accounts | 235 946.00 | 84 703.00 | | 235 946.00 |
EA Other liabilities | 1 661 229.00 | 1 553 535.00 | | 1 661 229.00 |
EC TOTAL (IV) | 1 982 990.00 | 1 639 613.00 | | 1 982 990.00 |
EE Grand total (I to V) | 2 454 493.00 | 2 005 079.00 | | 2 454 493.00 |
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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 | 6 940 254.00 | 58 900.00 | 6 999 154.00 | 6 940 254.00 |
FJ Net sales | 6 940 254.00 | 58 900.00 | 6 999 154.00 | 6 940 254.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 053.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 044 287.00 | |
FW Other purchases and external expenses | | | 636 643.00 | |
FX Taxes, duties, and similar payments | | | 125 434.00 | |
FY Salaries and Wages | | | 4 806 334.00 | |
FZ Social Security Contributions | | | 1 288 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 6 881 536.00 | |
GG - OPERATING RESULT (I - II) | | | 162 751.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 5 380.00 | | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 302.00 | 4 853 368.00 | | 7 044 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888 265.00 | 4 645 987.00 | | 6 888 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 037.00 | 207 381.00 | | 156 037.00 |
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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 | 60 048.00 | | 40 596.00 | 60 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | | 100 645.00 | |
IO DECREASES Total including other intangible assets | | | 46 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 305.00 | | 15 792.00 | 30 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 708.00 | | 22 471.00 | 26 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | 2 333.00 | 3 036.00 |
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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 | 23 393.00 | 23 827.00 | | 23 393.00 |
PE DEPRECIATION Total including other intangible assets | 15 898.00 | 14 077.00 | | 15 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 495.00 | 9 750.00 | | 7 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 365.00 | | 1 039.00 | 6 365.00 |
7B Total provisions for depreciation | 6 365.00 | | 1 039.00 | 6 365.00 |
7C Grand total | 6 365.00 | | 1 039.00 | 6 365.00 |
UE of which provisions and reversals: - Operating | | | 1 039.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 946.00 | 235 946.00 | | 235 946.00 |
8C Staff and Related Accounts | 389 519.00 | 389 519.00 | | 389 519.00 |
8D Social Security and Other Social Organizations | 291 520.00 | 291 520.00 | | 291 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 573.00 | 524 573.00 | | 524 573.00 |
UT Other financial assets | 5 369.00 | 5 369.00 | | 5 369.00 |
UX Other trade receivables | 1 740 362.00 | 1 740 362.00 | | 1 740 362.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 82 496.00 | 33 233.00 | 49 263.00 | 82 496.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VM Income taxes | 168 668.00 | 168 668.00 | | 168 668.00 |
VP Miscellaneous | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 846.00 | 35 846.00 | | 35 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 750.00 | 196 750.00 | | 196 750.00 |
VS Prepaid expenses | 41 939.00 | 41 939.00 | | 41 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 948.00 | 2 158 948.00 | | 2 158 948.00 |
VW VAT | 419 736.00 | 419 736.00 | | 419 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 990.00 | 1 933 727.00 | 49 263.00 | 1 982 990.00 |
