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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 | 38 939.00 | 38 939.00 | | 38 939.00 |
AH Goodwill | 673 426.00 | | 673 426.00 | 673 426.00 |
AT Other tangible assets | 26 092.00 | 25 366.00 | 726.00 | 26 092.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 1 019 256.00 | 69 488.00 | 949 768.00 | 1 019 256.00 |
BX Customers and related accounts | 2 373 051.00 | | 2 373 051.00 | 2 373 051.00 |
BZ Other receivables | 135 672.00 | | 135 672.00 | 135 672.00 |
CF Cash and cash equivalents | 2 871 676.00 | | 2 871 676.00 | 2 871 676.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 5 388 913.00 | | 5 388 913.00 | 5 388 913.00 |
CO Grand total (0 to V) | 6 408 169.00 | 69 488.00 | 6 338 681.00 | 6 408 169.00 |
CS Evaluated investments - equity method | 277 428.00 | 5 183.00 | 272 245.00 | 277 428.00 |
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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 |
DE Statutory or contractual reserves | 1 650 000.00 | 1 501 190.00 | | 1 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 160.00 | 486 907.00 | | 414 160.00 |
DL TOTAL (I) | 2 174 160.00 | 2 098 097.00 | | 2 174 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 802.00 | 1 749 927.00 | | 1 759 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129.00 | 5 768.00 | | 7 129.00 |
DX Trade payables and related accounts | 152 214.00 | 41 261.00 | | 152 214.00 |
DY Tax and social security liabilities | 2 228 508.00 | 2 193 177.00 | | 2 228 508.00 |
EA Other liabilities | 16 868.00 | 46 698.00 | | 16 868.00 |
EC TOTAL (IV) | 4 164 521.00 | 4 036 830.00 | | 4 164 521.00 |
EE Grand total (I to V) | 6 338 681.00 | 6 134 927.00 | | 6 338 681.00 |
EG Accrued income and payables due within one year | 2 860 394.00 | 3 854 296.00 | | 2 860 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 133.00 | | 14.00 |
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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 | 11 228 399.00 | | 11 228 399.00 | 11 228 399.00 |
FJ Net sales | 11 228 399.00 | | 11 228 399.00 | 11 228 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 653.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 279 060.00 | |
FW Other purchases and external expenses | | | 631 285.00 | |
FX Taxes, duties, and similar payments | | | 320 251.00 | |
FY Salaries and Wages | | | 7 350 307.00 | |
FZ Social Security Contributions | | | 2 378 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 10 682 262.00 | |
GG - OPERATING RESULT (I - II) | | | 596 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 9 980.00 | |
GU Total financial expenses (VI) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 73 418.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 61 541.00 | | | 61 541.00 |
HB Exceptional income from capital transactions | 20 764.00 | 6 275.00 | | 20 764.00 |
HD Total exceptional income (VII) | 82 305.00 | 6 275.00 | | 82 305.00 |
HE Exceptional expenses on management operations | 11 877.00 | 1 142.00 | | 11 877.00 |
HF Exceptional expenses on capital transactions | 5 748.00 | 342.00 | | 5 748.00 |
HH Total exceptional expenses (VIII) | 17 625.00 | 1 485.00 | | 17 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 680.00 | 4 790.00 | | 64 680.00 |
HJ Employee participation in company results | 84 159.00 | 104 532.00 | | 84 159.00 |
HK Income tax | 155 335.00 | 192 235.00 | | 155 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 363 521.00 | 12 007 521.00 | | 11 363 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 949 361.00 | 11 520 614.00 | | 10 949 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 160.00 | 486 907.00 | | 414 160.00 |
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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 | 1 037 254.00 | | 16 684.00 | 1 037 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 906.00 | 280 800.00 | |
I4 DECREASES Grand Total | | 34 682.00 | 1 019 256.00 | |
IO DECREASES Total including other intangible assets | | | 712 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 776.00 | 26 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 365.00 | | | 712 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 234.00 | | 634.00 | 43 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 655.00 | | 16 051.00 | 281 655.00 |
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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 | 78 359.00 | 1 566.00 | 15 621.00 | 78 359.00 |
PE DEPRECIATION Total including other intangible assets | 38 939.00 | | | 38 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 420.00 | 1 566.00 | 15 621.00 | 39 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 339.00 | | 2 156.00 | 7 339.00 |
7B Total provisions for depreciation | 7 339.00 | | 2 156.00 | 7 339.00 |
7C Grand total | 7 339.00 | | 2 156.00 | 7 339.00 |
UG - Financial | | | 2 156.00 | |
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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 | 152 214.00 | 152 214.00 | | 152 214.00 |
8C Staff and Related Accounts | 910 248.00 | 910 248.00 | | 910 248.00 |
8D Social Security and Other Social Organizations | 507 700.00 | 507 700.00 | | 507 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 868.00 | 16 868.00 | | 16 868.00 |
UT Other financial assets | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 2 373 051.00 | 2 373 051.00 | | 2 373 051.00 |
UY Staff and related accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
UZ Social Security, other social security organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 759 788.00 | 455 660.00 | 1 304 128.00 | 1 759 788.00 |
VI Group and Associates | 7 129.00 | 7 129.00 | | 7 129.00 |
VK Loans repaid during the year | 4 842.00 | | | 4 842.00 |
VM Income taxes | 31 845.00 | 31 845.00 | | 31 845.00 |
VP Miscellaneous | 5 915.00 | 5 915.00 | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 441.00 | 132 441.00 | | 132 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 751.00 | 62 751.00 | | 62 751.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 608.00 | 2 520 608.00 | | 2 520 608.00 |
VW VAT | 678 118.00 | 678 118.00 | | 678 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 521.00 | 2 860 394.00 | 1 304 128.00 | 4 164 521.00 |
