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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 | 24 265.00 | 24 265.00 | | 24 265.00 |
AH Goodwill | 91 457.00 | | 91 457.00 | 91 457.00 |
AT Other tangible assets | 215 442.00 | 124 011.00 | 91 431.00 | 215 442.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 21 329.00 | | 21 329.00 | 21 329.00 |
BJ TOTAL (I) | 353 033.00 | 148 275.00 | 204 758.00 | 353 033.00 |
BX Customers and related accounts | 468 313.00 | 54 106.00 | 414 206.00 | 468 313.00 |
BZ Other receivables | 221 048.00 | | 221 048.00 | 221 048.00 |
CD Marketable securities | 12 776.00 | 7 370.00 | 5 406.00 | 12 776.00 |
CF Cash and cash equivalents | 252 163.00 | | 252 163.00 | 252 163.00 |
CH Prepaid expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 968 889.00 | 61 476.00 | 907 413.00 | 968 889.00 |
CO Grand total (0 to V) | 1 321 922.00 | 209 752.00 | 1 112 170.00 | 1 321 922.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 59 170.00 | 54 174.00 | | 59 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 910.00 | 214 996.00 | | 223 910.00 |
DL TOTAL (I) | 393 080.00 | 379 170.00 | | 393 080.00 |
DU Loans and Debts from Credit Institutions (3) | 335 662.00 | 347 190.00 | | 335 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 3 954.00 | | 2 631.00 |
DX Trade payables and related accounts | 72 501.00 | 64 347.00 | | 72 501.00 |
DY Tax and social security liabilities | 182 869.00 | 211 871.00 | | 182 869.00 |
EA Other liabilities | 9 467.00 | 19 420.00 | | 9 467.00 |
EB Prepaid income (2) | 115 959.00 | 118 208.00 | | 115 959.00 |
EC TOTAL (IV) | 719 090.00 | 764 990.00 | | 719 090.00 |
EE Grand total (I to V) | 1 112 170.00 | 1 144 160.00 | | 1 112 170.00 |
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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 | 1 860 920.00 | 335.00 | 1 861 255.00 | 1 860 920.00 |
FJ Net sales | 1 860 920.00 | 335.00 | 1 861 255.00 | 1 860 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 827.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 880 093.00 | |
FW Other purchases and external expenses | | | 1 112 638.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 335 874.00 | |
FZ Social Security Contributions | | | 116 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 109.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 611 828.00 | |
GG - OPERATING RESULT (I - II) | | | 268 265.00 | |
GL Other interest and similar income | | | 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 642.00 | |
GP Total financial income (V) | | | 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 960.00 | | | 10 960.00 |
HD Total exceptional income (VII) | 10 960.00 | | | 10 960.00 |
HE Exceptional expenses on management operations | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | | 1 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 960.00 | -1 249.00 | | 10 960.00 |
HK Income tax | 55 147.00 | 35 227.00 | | 55 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 035.00 | 1 793 560.00 | | 1 892 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 125.00 | 1 578 564.00 | | 1 668 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 910.00 | 214 996.00 | | 223 910.00 |
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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 | 178 172.00 | 30 645.00 | 60 542.00 | 178 172.00 |
PE DEPRECIATION Total including other intangible assets | 23 737.00 | 527.00 | | 23 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 435.00 | 30 118.00 | 60 542.00 | 154 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 012.00 | | 642.00 | 8 012.00 |
6T Receivables | 44 997.00 | 9 109.00 | | 44 997.00 |
7B Total provisions for depreciation | 53 009.00 | 9 109.00 | 642.00 | 53 009.00 |
7C Grand total | 53 009.00 | 9 109.00 | 642.00 | 53 009.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8B Suppliers and Related Accounts | 72 501.00 | 72 501.00 | | 72 501.00 |
8D Social Security and Other Social Organizations | 182 870.00 | 182 870.00 | | 182 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
8L Deferred income | 115 959.00 | 115 959.00 | | 115 959.00 |
UT Other financial assets | 21 329.00 | | 21 329.00 | 21 329.00 |
VG Loans with a maturity of up to one year at origin | 335 662.00 | 17 675.00 | 317 987.00 | 335 662.00 |
VS Prepaid expenses | 703 950.00 | 703 950.00 | | 703 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 279.00 | 703 950.00 | 21 329.00 | 725 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 090.00 | 401 103.00 | 317 987.00 | 719 090.00 |
