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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 33 484.00 | 18 043.00 | 15 441.00 | 33 484.00 |
BB Receivables related to investments | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 43 403.00 | 18 468.00 | 24 935.00 | 43 403.00 |
BX Customers and related accounts | 440 297.00 | 1 111.00 | 439 187.00 | 440 297.00 |
BZ Other receivables | 130 456.00 | | 130 456.00 | 130 456.00 |
CF Cash and cash equivalents | 326 563.00 | | 326 563.00 | 326 563.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 898 590.00 | 1 111.00 | 897 479.00 | 898 590.00 |
CO Grand total (0 to V) | 941 993.00 | 19 579.00 | 922 415.00 | 941 993.00 |
CP Shares due in less than one year | 9 494.00 | | | 9 494.00 |
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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 | 256 586.00 | 232 259.00 | | 256 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 459.00 | 124 327.00 | | 31 459.00 |
DL TOTAL (I) | 398 045.00 | 466 586.00 | | 398 045.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 72 046.00 | 114 754.00 | | 72 046.00 |
DY Tax and social security liabilities | 349 820.00 | 338 038.00 | | 349 820.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 524 370.00 | 452 792.00 | | 524 370.00 |
EE Grand total (I to V) | 922 415.00 | 919 378.00 | | 922 415.00 |
EG Accrued income and payables due within one year | 424 370.00 | 452 792.00 | | 424 370.00 |
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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 | 2 401 011.00 | | 2 401 011.00 | 2 401 011.00 |
FJ Net sales | 2 401 011.00 | | 2 401 011.00 | 2 401 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 537.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 458 011.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 265 394.00 | |
FX Taxes, duties, and similar payments | | | 93 855.00 | |
FY Salaries and Wages | | | 1 627 130.00 | |
FZ Social Security Contributions | | | 353 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 259.00 | |
GF Total Operating Expenses (II) | | | 2 393 551.00 | |
GG - OPERATING RESULT (I - II) | | | 64 460.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 382.00 | 3 395.00 | | 56 382.00 |
A4 Equity method investments | 48 020.00 | 65 185.00 | | 48 020.00 |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 9 822.00 | 1 650.00 | | 9 822.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 10 110.00 | 1 650.00 | | 10 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 822.00 | -1 650.00 | | -9 822.00 |
HJ Employee participation in company results | 7 776.00 | | | 7 776.00 |
HK Income tax | 15 115.00 | | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 046.00 | 3 263 321.00 | | 2 459 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 588.00 | 3 138 994.00 | | 2 427 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 459.00 | 124 327.00 | | 31 459.00 |
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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 | 38 174.00 | | 5 517.00 | 38 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 9 494.00 | |
I4 DECREASES Grand Total | | 288.00 | 43 403.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 853.00 | | 3 631.00 | 29 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896.00 | | 1 886.00 | 7 896.00 |
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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 | 13 982.00 | 4 486.00 | | 13 982.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 557.00 | 4 486.00 | | 13 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 265.00 | | 155.00 | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | | 155.00 | 1 265.00 |
7C Grand total | 1 265.00 | | 155.00 | 1 265.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 72 046.00 | 72 046.00 | | 72 046.00 |
8C Staff and Related Accounts | 126 885.00 | 126 885.00 | | 126 885.00 |
8D Social Security and Other Social Organizations | 61 519.00 | 61 519.00 | | 61 519.00 |
8E Income Taxes | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UL Receivables related to investments | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 4 278.00 | 4 278.00 | | 4 278.00 |
UX Other trade receivables | 438 965.00 | 438 965.00 | | 438 965.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VC Group and associates | 97 829.00 | 97 829.00 | | 97 829.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 608.00 | 34 608.00 | | 34 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 521.00 | 581 521.00 | | 581 521.00 |
VW VAT | 111 693.00 | 111 693.00 | | 111 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 370.00 | 424 370.00 | 100 000.00 | 524 370.00 |
