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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 14 587.00 | 13 148.00 | 1 438.00 | 14 587.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BF Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 156 144.00 | 13 898.00 | 142 245.00 | 156 144.00 |
BX Customers and related accounts | 285 675.00 | 2 344.00 | 283 331.00 | 285 675.00 |
BZ Other receivables | 661 722.00 | 671.00 | 661 050.00 | 661 722.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 955 542.00 | 3 016.00 | 952 526.00 | 955 542.00 |
CO Grand total (0 to V) | 1 111 686.00 | 16 915.00 | 1 094 771.00 | 1 111 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 669.00 | 158 669.00 | | 158 669.00 |
DB Share, merger, contribution premiums, etc. | 74 490.00 | 74 490.00 | | 74 490.00 |
DD Legal reserve (1) | 15 866.00 | 15 866.00 | | 15 866.00 |
DG Other reserves | 497 870.00 | 363 741.00 | | 497 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 296.00 | 134 129.00 | | 85 296.00 |
DL TOTAL (I) | 832 192.00 | 746 896.00 | | 832 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 174.00 | | 854.00 |
DX Trade payables and related accounts | 54 263.00 | 123 400.00 | | 54 263.00 |
DY Tax and social security liabilities | 188 032.00 | 278 124.00 | | 188 032.00 |
EA Other liabilities | 19 427.00 | 24 944.00 | | 19 427.00 |
EC TOTAL (IV) | 262 578.00 | 427 405.00 | | 262 578.00 |
EE Grand total (I to V) | 1 094 771.00 | 1 174 301.00 | | 1 094 771.00 |
EG Accrued income and payables due within one year | 262 578.00 | 427 405.00 | | 262 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 760.00 | | |
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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 | 1 179 292.00 | | 1 179 292.00 | 1 179 292.00 |
FJ Net sales | 1 179 292.00 | | 1 179 292.00 | 1 179 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 18 284.00 | |
FR Total operating income (I) | | | 1 205 873.00 | |
FW Other purchases and external expenses | | | 85 142.00 | |
FX Taxes, duties, and similar payments | | | 19 975.00 | |
FY Salaries and Wages | | | 796 964.00 | |
FZ Social Security Contributions | | | 187 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 094 861.00 | |
GG - OPERATING RESULT (I - II) | | | 111 012.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 295.00 | 2 518.00 | | 8 295.00 |
A4 Equity method investments | 1 876.00 | 5 700.00 | | 1 876.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 26 287.00 | 45 289.00 | | 26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 444.00 | 1 874 958.00 | | 1 206 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 148.00 | 1 740 829.00 | | 1 121 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 296.00 | 134 129.00 | | 85 296.00 |
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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 | 155 568.00 | | 576.00 | 155 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807.00 | |
I4 DECREASES Grand Total | | | 156 144.00 | |
IO DECREASES Total including other intangible assets | | | 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 750.00 | | | 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 587.00 | | | 14 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | 576.00 | 10 231.00 |
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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 | 13 194.00 | 705.00 | | 13 194.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 705.00 | | 12 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 344.00 | | |
6X Other provisions for depreciation | 662.00 | 10.00 | | 662.00 |
7B Total provisions for depreciation | 662.00 | 2 355.00 | | 662.00 |
7C Grand total | 662.00 | 2 355.00 | | 662.00 |
UE of which provisions and reversals: - Operating | | 2 355.00 | | |
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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 | 54 264.00 | 54 264.00 | | 54 264.00 |
8C Staff and Related Accounts | 63 694.00 | 63 694.00 | | 63 694.00 |
8D Social Security and Other Social Organizations | 42 234.00 | 42 234.00 | | 42 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 427.00 | 19 427.00 | | 19 427.00 |
UP Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 281 697.00 | 281 697.00 | | 281 697.00 |
VA Doubtful or disputed receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VC Group and associates | 606 385.00 | 606 385.00 | | 606 385.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VM Income taxes | 19 004.00 | 19 004.00 | | 19 004.00 |
VN Other taxes, similar payments | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 227.00 | 21 227.00 | | 21 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 246.00 | 947 399.00 | 7 847.00 | 955 246.00 |
VW VAT | 80 394.00 | 80 394.00 | | 80 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 578.00 | 262 578.00 | | 262 578.00 |
