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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 10 602.00 | 10 113.00 | 488.00 | 10 602.00 |
BD Other fixed assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 418 833.00 | 14 008.00 | 404 824.00 | 418 833.00 |
BX Customers and related accounts | 577 563.00 | | 577 563.00 | 577 563.00 |
BZ Other receivables | 836 047.00 | 121.00 | 835 926.00 | 836 047.00 |
CJ TOTAL (II) | 1 413 611.00 | 121.00 | 1 413 489.00 | 1 413 611.00 |
CO Grand total (0 to V) | 1 832 444.00 | 14 130.00 | 1 818 314.00 | 1 832 444.00 |
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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 | 866 642.00 | 532 478.00 | | 866 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 158.00 | 334 164.00 | | 316 158.00 |
DL TOTAL (I) | 1 292 801.00 | 976 642.00 | | 1 292 801.00 |
DU Loans and Debts from Credit Institutions (3) | 95 068.00 | 168 517.00 | | 95 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 78 406.00 | 92 872.00 | | 78 406.00 |
DY Tax and social security liabilities | 351 993.00 | 381 972.00 | | 351 993.00 |
EA Other liabilities | 43.00 | 3 058.00 | | 43.00 |
EC TOTAL (IV) | 525 512.00 | 646 456.00 | | 525 512.00 |
EE Grand total (I to V) | 1 818 314.00 | 1 623 099.00 | | 1 818 314.00 |
EG Accrued income and payables due within one year | 512 047.00 | 559 279.00 | | 512 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | 1 121.00 | | 1 163.00 |
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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 | 2 355 879.00 | | 2 355 879.00 | 2 355 879.00 |
FJ Net sales | 2 355 879.00 | | 2 355 879.00 | 2 355 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 2 359 646.00 | |
FW Other purchases and external expenses | | | 101 413.00 | |
FX Taxes, duties, and similar payments | | | 47 196.00 | |
FY Salaries and Wages | | | 1 367 130.00 | |
FZ Social Security Contributions | | | 404 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 1 927 572.00 | |
GG - OPERATING RESULT (I - II) | | | 432 074.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 144.00 | 6 501.00 | | 2 144.00 |
A4 Equity method investments | 5 830.00 | 6 100.00 | | 5 830.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 116 094.00 | 123 069.00 | | 116 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 299.00 | 2 529 776.00 | | 2 360 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 140.00 | 2 195 612.00 | | 2 044 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 158.00 | 334 164.00 | | 316 158.00 |
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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 | 417 297.00 | | 1 536.00 | 417 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 336.00 | |
I4 DECREASES Grand Total | | | 418 833.00 | |
IO DECREASES Total including other intangible assets | | | 398 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 895.00 | | | 398 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 602.00 | | | 10 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 1 536.00 | 7 800.00 |
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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 | 12 935.00 | 1 074.00 | | 12 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 85.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125.00 | 989.00 | | 9 125.00 |
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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 | 121.00 | 121.00 | 121.00 | 121.00 |
7B Total provisions for depreciation | 121.00 | 121.00 | 121.00 | 121.00 |
7C Grand total | 121.00 | 121.00 | 121.00 | 121.00 |
UE of which provisions and reversals: - Operating | | 121.00 | 121.00 | |
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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 | 78 406.00 | 78 406.00 | | 78 406.00 |
8C Staff and Related Accounts | 97 837.00 | 97 837.00 | | 97 837.00 |
8D Social Security and Other Social Organizations | 81 268.00 | 81 268.00 | | 81 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
UX Other trade receivables | 577 564.00 | 577 564.00 | | 577 564.00 |
VB VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VC Group and associates | 806 338.00 | 806 338.00 | | 806 338.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 93 906.00 | 80 441.00 | 13 465.00 | 93 906.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 73 490.00 | | | 73 490.00 |
VM Income taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
VN Other taxes, similar payments | 8 292.00 | 8 292.00 | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 123.00 | 1 413 611.00 | 5 512.00 | 1 419 123.00 |
VW VAT | 161 971.00 | 161 971.00 | | 161 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 513.00 | 512 047.00 | 13 465.00 | 525 513.00 |
