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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 | 3 303.00 | 3 051.00 | 251.00 | 3 303.00 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AT Other tangible assets | 10 061.00 | 6 595.00 | 3 466.00 | 10 061.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BF Loans | 27 145.00 | | 27 145.00 | 27 145.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 151 989.00 | 9 647.00 | 142 342.00 | 151 989.00 |
BX Customers and related accounts | 186 776.00 | | 186 776.00 | 186 776.00 |
BZ Other receivables | 967 997.00 | 561.00 | 967 435.00 | 967 997.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 155 229.00 | 561.00 | 1 154 667.00 | 1 155 229.00 |
CO Grand total (0 to V) | 1 307 218.00 | 10 209.00 | 1 297 009.00 | 1 307 218.00 |
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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 | 787 316.00 | 676 136.00 | | 787 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 012.00 | 111 180.00 | | 84 012.00 |
DL TOTAL (I) | 981 328.00 | 897 316.00 | | 981 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 606.00 | 38 576.00 | | 60 606.00 |
DX Trade payables and related accounts | 61 764.00 | 93 728.00 | | 61 764.00 |
DY Tax and social security liabilities | 190 446.00 | 321 375.00 | | 190 446.00 |
EA Other liabilities | 1 137.00 | 7 279.00 | | 1 137.00 |
EC TOTAL (IV) | 315 680.00 | 460 960.00 | | 315 680.00 |
EE Grand total (I to V) | 1 297 009.00 | 1 358 276.00 | | 1 297 009.00 |
EG Accrued income and payables due within one year | 315 680.00 | 460 960.00 | | 315 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | | | 1 725.00 |
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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 | 1 440 909.00 | | 1 440 909.00 | 1 440 909.00 |
FJ Net sales | 1 440 909.00 | | 1 440 909.00 | 1 440 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 1 458 419.00 | |
FW Other purchases and external expenses | | | 82 004.00 | |
FX Taxes, duties, and similar payments | | | 26 063.00 | |
FY Salaries and Wages | | | 982 881.00 | |
FZ Social Security Contributions | | | 247 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 1 344 731.00 | |
GG - OPERATING RESULT (I - II) | | | 113 688.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 094.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 500.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 486.00 | | | 3 486.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | | | -3 486.00 |
HJ Employee participation in company results | 7 541.00 | 24 262.00 | | 7 541.00 |
HK Income tax | 19 286.00 | 35 915.00 | | 19 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 177.00 | 2 212 929.00 | | 1 459 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 165.00 | 2 101 749.00 | | 1 375 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 012.00 | 111 180.00 | | 84 012.00 |
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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 | 146 609.00 | | 6 485.00 | 146 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 104.00 | 34 025.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 151 990.00 | |
IO DECREASES Total including other intangible assets | | | 107 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 903.00 | | | 107 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062.00 | | | 10 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 644.00 | | 6 485.00 | 28 644.00 |
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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 | 7 187.00 | 2 460.00 | | 7 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 661.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796.00 | 1 799.00 | | 4 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 562.00 | | | 562.00 |
7B Total provisions for depreciation | 562.00 | | | 562.00 |
7C Grand total | 562.00 | | | 562.00 |
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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 | 60 606.00 | 60 606.00 | | 60 606.00 |
8B Suppliers and Related Accounts | 61 765.00 | 61 765.00 | | 61 765.00 |
8C Staff and Related Accounts | 73 538.00 | 73 538.00 | | 73 538.00 |
8D Social Security and Other Social Organizations | 48 426.00 | 48 426.00 | | 48 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UP Loans | 27 145.00 | | 27 145.00 | 27 145.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 186 777.00 | 186 777.00 | | 186 777.00 |
VB VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VC Group and associates | 869 221.00 | 869 221.00 | | 869 221.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VM Income taxes | 73 128.00 | 73 128.00 | | 73 128.00 |
VN Other taxes, similar payments | 6 132.00 | 6 132.00 | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 734.00 | 1 155 229.00 | 30 505.00 | 1 185 734.00 |
VW VAT | 66 105.00 | 66 105.00 | | 66 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 681.00 | 315 681.00 | | 315 681.00 |
