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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 | 26 530.00 | 26 530.00 | | 26 530.00 |
AH Goodwill | 80 167.00 | 80 167.00 | | 80 167.00 |
AP Buildings | 44 501.00 | 11 599.00 | 32 902.00 | 44 501.00 |
AT Other tangible assets | 259 666.00 | 239 273.00 | 20 393.00 | 259 666.00 |
BH Other financial assets | 55 260.00 | | 55 260.00 | 55 260.00 |
BJ TOTAL (I) | 466 125.00 | 357 569.00 | 108 555.00 | 466 125.00 |
BT Goods | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 1 201 130.00 | 31 354.00 | 1 169 776.00 | 1 201 130.00 |
BZ Other receivables | 61 917.00 | | 61 917.00 | 61 917.00 |
CF Cash and cash equivalents | 2 669 103.00 | | 2 669 103.00 | 2 669 103.00 |
CH Prepaid expenses | 100 395.00 | | 100 395.00 | 100 395.00 |
CJ TOTAL (II) | 4 036 380.00 | 31 354.00 | 4 005 026.00 | 4 036 380.00 |
CO Grand total (0 to V) | 4 502 505.00 | 388 923.00 | 4 113 581.00 | 4 502 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 399.00 | 44 399.00 | | 44 399.00 |
DB Share, merger, contribution premiums, etc. | 379 250.00 | 379 250.00 | | 379 250.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DH Retained earnings | 1 353 893.00 | 1 112 085.00 | | 1 353 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 549.00 | 241 809.00 | | 523 549.00 |
DL TOTAL (I) | 2 306 355.00 | 1 782 807.00 | | 2 306 355.00 |
DU Loans and Debts from Credit Institutions (3) | 239 987.00 | 404 688.00 | | 239 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 1 631.00 | | 503.00 |
DX Trade payables and related accounts | 109 292.00 | 221 979.00 | | 109 292.00 |
DY Tax and social security liabilities | 1 122 250.00 | 983 738.00 | | 1 122 250.00 |
EA Other liabilities | 138 063.00 | 411 672.00 | | 138 063.00 |
EB Prepaid income (2) | 197 131.00 | 71 684.00 | | 197 131.00 |
EC TOTAL (IV) | 1 807 226.00 | 2 095 392.00 | | 1 807 226.00 |
EE Grand total (I to V) | 4 113 581.00 | 3 878 198.00 | | 4 113 581.00 |
EG Accrued income and payables due within one year | 1 737 017.00 | 1 857 692.00 | | 1 737 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | 767.00 | | 2 200.00 |
EI Including equity loans | 503.00 | | | 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 859.00 | | 4 859.00 | 4 859.00 |
FG Production sold - services | 6 795 084.00 | 271 190.00 | 7 066 274.00 | 6 795 084.00 |
FJ Net sales | 6 799 943.00 | 271 190.00 | 7 071 133.00 | 6 799 943.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 682.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 069 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 962.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 1 525 646.00 | |
FX Taxes, duties, and similar payments | | | 161 653.00 | |
FY Salaries and Wages | | | 3 167 560.00 | |
FZ Social Security Contributions | | | 1 353 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 354.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 6 271 744.00 | |
GG - OPERATING RESULT (I - II) | | | 797 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 398.00 | | | 6 398.00 |
HD Total exceptional income (VII) | 6 398.00 | | | 6 398.00 |
HE Exceptional expenses on management operations | 800.00 | 13.00 | | 800.00 |
HG Exceptional depreciation and provisions | 57 877.00 | 371.00 | | 57 877.00 |
HH Total exceptional expenses (VIII) | 58 677.00 | 384.00 | | 58 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 279.00 | -384.00 | | -52 279.00 |
HK Income tax | 219 222.00 | 101 467.00 | | 219 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 075 917.00 | 7 288 278.00 | | 7 075 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 369.00 | 7 046 470.00 | | 6 552 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 549.00 | 241 809.00 | | 523 549.00 |
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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 | 465 871.00 | | 5 274.00 | 465 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 893.00 | 55 260.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 466 125.00 | |
IO DECREASES Total including other intangible assets | | | 106 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 304 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 697.00 | | | 106 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 987.00 | | 4 308.00 | 300 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 187.00 | | 966.00 | 58 187.00 |
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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 | 248 398.00 | 30 132.00 | 1 128.00 | 248 398.00 |
PE DEPRECIATION Total including other intangible assets | 26 530.00 | | | 26 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 868.00 | 30 132.00 | 1 128.00 | 221 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 303.00 | 57 864.00 | | 22 303.00 |
6T Receivables | | 31 354.00 | | |
7B Total provisions for depreciation | 22 303.00 | 89 218.00 | | 22 303.00 |
7C Grand total | 22 303.00 | 89 218.00 | | 22 303.00 |
UE of which provisions and reversals: - Operating | | 31 354.00 | | |
UJ - Exceptional | | 57 864.00 | | |
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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 | 109 292.00 | 109 292.00 | | 109 292.00 |
8C Staff and Related Accounts | 363 336.00 | 363 336.00 | | 363 336.00 |
8D Social Security and Other Social Organizations | 318 608.00 | 318 608.00 | | 318 608.00 |
8E Income Taxes | 117 754.00 | 117 754.00 | | 117 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 063.00 | 138 063.00 | | 138 063.00 |
8L Deferred income | 197 131.00 | 197 131.00 | | 197 131.00 |
UT Other financial assets | 55 260.00 | | 55 260.00 | 55 260.00 |
UX Other trade receivables | 1 128 135.00 | 1 128 135.00 | | 1 128 135.00 |
UY Staff and related accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
VA Doubtful or disputed receivables | 72 994.00 | 72 994.00 | | 72 994.00 |
VB VAT | 17 181.00 | 17 181.00 | | 17 181.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 237 787.00 | 167 578.00 | 70 209.00 | 237 787.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VK Loans repaid during the year | 166 074.00 | | | 166 074.00 |
VN Other taxes, similar payments | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 136.00 | 30 136.00 | | 30 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 593.00 | 38 593.00 | | 38 593.00 |
VS Prepaid expenses | 100 395.00 | 100 395.00 | | 100 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 703.00 | 1 363 443.00 | 55 260.00 | 1 418 703.00 |
VW VAT | 292 416.00 | 292 416.00 | | 292 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 226.00 | 1 737 017.00 | 70 209.00 | 1 807 226.00 |
