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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 | 15 717.00 | 9 777.00 | 5 941.00 | 15 717.00 |
AT Other tangible assets | 264 790.00 | 215 287.00 | 49 503.00 | 264 790.00 |
BD Other fixed assets | 52 630.00 | | 52 630.00 | 52 630.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 334 137.00 | 225 063.00 | 109 074.00 | 334 137.00 |
BX Customers and related accounts | 1 472 291.00 | | 1 472 291.00 | 1 472 291.00 |
BZ Other receivables | 116 709.00 | | 116 709.00 | 116 709.00 |
CF Cash and cash equivalents | 369 569.00 | | 369 569.00 | 369 569.00 |
CH Prepaid expenses | 60 193.00 | | 60 193.00 | 60 193.00 |
CJ TOTAL (II) | 2 018 762.00 | | 2 018 762.00 | 2 018 762.00 |
CO Grand total (0 to V) | 2 352 899.00 | 225 063.00 | 2 127 836.00 | 2 352 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 981.00 | 258 900.00 | | 263 981.00 |
DH Retained earnings | 40.00 | 41.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 972.00 | 85 081.00 | | 74 972.00 |
DL TOTAL (I) | 349 993.00 | 355 021.00 | | 349 993.00 |
DU Loans and Debts from Credit Institutions (3) | 26 253.00 | 34 003.00 | | 26 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 182.00 | 429 943.00 | | 553 182.00 |
DX Trade payables and related accounts | 83 535.00 | 140 386.00 | | 83 535.00 |
DY Tax and social security liabilities | 533 873.00 | 611 902.00 | | 533 873.00 |
EA Other liabilities | 581 000.00 | | | 581 000.00 |
EC TOTAL (IV) | 1 777 843.00 | 1 216 234.00 | | 1 777 843.00 |
EE Grand total (I to V) | 2 127 836.00 | 1 571 256.00 | | 2 127 836.00 |
EG Accrued income and payables due within one year | 1 760 354.00 | 1 194 365.00 | | 1 760 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 3 478.00 | | 56.00 |
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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 | 1 837 166.00 | | 1 837 166.00 | 1 837 166.00 |
FJ Net sales | 1 837 166.00 | | 1 837 166.00 | 1 837 166.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 1 854 221.00 | |
FW Other purchases and external expenses | | | 480 573.00 | |
FX Taxes, duties, and similar payments | | | 71 614.00 | |
FY Salaries and Wages | | | 761 401.00 | |
FZ Social Security Contributions | | | 378 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 843.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 735 700.00 | |
GG - OPERATING RESULT (I - II) | | | 118 521.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | | 57 100.00 | | |
HE Exceptional expenses on management operations | 81.00 | 53 223.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 53 223.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 3 877.00 | | -81.00 |
HK Income tax | 38 274.00 | 49 184.00 | | 38 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 790.00 | 2 419 805.00 | | 1 854 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 819.00 | 2 334 724.00 | | 1 779 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 972.00 | 85 081.00 | | 74 972.00 |
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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 | 318 443.00 | | 15 694.00 | 318 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 630.00 | |
I4 DECREASES Grand Total | | | 334 137.00 | |
IO DECREASES Total including other intangible assets | | | 15 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 261.00 | | 8 456.00 | 7 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 121.00 | | 5 669.00 | 259 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 061.00 | | 1 569.00 | 52 061.00 |
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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 | 181 221.00 | 43 843.00 | | 181 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 758.00 | 3 019.00 | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 463.00 | 40 824.00 | | 174 463.00 |
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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 | 83 535.00 | 83 535.00 | | 83 535.00 |
8C Staff and Related Accounts | 69 549.00 | 69 549.00 | | 69 549.00 |
8D Social Security and Other Social Organizations | 200 923.00 | 200 923.00 | | 200 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 000.00 | 581 000.00 | | 581 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 472 291.00 | 1 472 291.00 | | 1 472 291.00 |
VB VAT | 102 799.00 | 102 799.00 | | 102 799.00 |
VC Group and associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 26 197.00 | 8 708.00 | 17 489.00 | 26 197.00 |
VI Group and Associates | 553 182.00 | 553 182.00 | | 553 182.00 |
VK Loans repaid during the year | 4 328.00 | | | 4 328.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 60 193.00 | 60 193.00 | | 60 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 193.00 | 1 649 193.00 | 1 000.00 | 1 650 193.00 |
VW VAT | 260 789.00 | 260 789.00 | | 260 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 843.00 | 1 760 354.00 | 17 489.00 | 1 777 843.00 |
