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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 | 29 988.00 | 28 177.00 | 1 811.00 | 29 988.00 |
AT Other tangible assets | 97 596.00 | 72 588.00 | 25 008.00 | 97 596.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 134 483.00 | 100 764.00 | 33 719.00 | 134 483.00 |
BX Customers and related accounts | 2 915 320.00 | 160 731.00 | 2 754 589.00 | 2 915 320.00 |
BZ Other receivables | 433 046.00 | | 433 046.00 | 433 046.00 |
CF Cash and cash equivalents | 269 087.00 | | 269 087.00 | 269 087.00 |
CH Prepaid expenses | 28 398.00 | | 28 398.00 | 28 398.00 |
CJ TOTAL (II) | 3 645 850.00 | 160 731.00 | 3 485 120.00 | 3 645 850.00 |
CO Grand total (0 to V) | 3 780 334.00 | 261 495.00 | 3 518 839.00 | 3 780 334.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 875 615.00 | 650 128.00 | | 875 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 049.00 | 225 486.00 | | 190 049.00 |
DL TOTAL (I) | 1 109 664.00 | 919 615.00 | | 1 109 664.00 |
DU Loans and Debts from Credit Institutions (3) | 120 787.00 | 196 095.00 | | 120 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 620.00 | 735 130.00 | | 312 620.00 |
DX Trade payables and related accounts | 316 487.00 | 406 909.00 | | 316 487.00 |
DY Tax and social security liabilities | 1 655 178.00 | 2 221 001.00 | | 1 655 178.00 |
EA Other liabilities | 4 103.00 | 36 317.00 | | 4 103.00 |
EC TOTAL (IV) | 2 409 175.00 | 3 595 451.00 | | 2 409 175.00 |
EE Grand total (I to V) | 3 518 839.00 | 4 515 066.00 | | 3 518 839.00 |
EG Accrued income and payables due within one year | 2 364 452.00 | 3 595 451.00 | | 2 364 452.00 |
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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 | 9 262 504.00 | | 9 262 504.00 | 9 262 504.00 |
FJ Net sales | 9 262 504.00 | | 9 262 504.00 | 9 262 504.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 799.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 9 437 773.00 | |
FW Other purchases and external expenses | | | 1 816 518.00 | |
FX Taxes, duties, and similar payments | | | 251 531.00 | |
FY Salaries and Wages | | | 5 388 652.00 | |
FZ Social Security Contributions | | | 1 643 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 935.00 | |
GE Other Expenses | | | 68 189.00 | |
GF Total Operating Expenses (II) | | | 9 239 914.00 | |
GG - OPERATING RESULT (I - II) | | | 197 859.00 | |
GH Attributed profit or transferred loss (III) | | | 2 410.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 10 349.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 520.00 | 122 502.00 | | 103 520.00 |
A4 Equity method investments | | 1 105.00 | | |
HA Exceptional income from management transactions | 1 729.00 | 67 670.00 | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | 67 670.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 13 734.00 | 240.00 | | 13 734.00 |
HH Total exceptional expenses (VIII) | 13 734.00 | 240.00 | | 13 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 005.00 | 67 430.00 | | -12 005.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 442 046.00 | 9 126 488.00 | | 9 442 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251 997.00 | 8 901 001.00 | | 9 251 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 049.00 | 225 486.00 | | 190 049.00 |
HP References: Equipment leasing | 978.00 | | | 978.00 |
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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 | 135 183.00 | | 2 550.00 | 135 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 134 483.00 | |
IO DECREASES Total including other intangible assets | | | 29 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 228.00 | | 760.00 | 29 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 806.00 | | 1 790.00 | 95 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 91 468.00 | 9 296.00 | | 91 468.00 |
PE DEPRECIATION Total including other intangible assets | 25 124.00 | 3 053.00 | | 25 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 344.00 | 6 243.00 | | 66 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 076.00 | 61 935.00 | 66 279.00 | 165 076.00 |
7B Total provisions for depreciation | 165 076.00 | 61 935.00 | 66 279.00 | 165 076.00 |
7C Grand total | 165 076.00 | 61 935.00 | 66 279.00 | 165 076.00 |
UE of which provisions and reversals: - Operating | | 61 935.00 | 66 279.00 | |
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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 | 203 506.00 | 203 506.00 | | 203 506.00 |
8B Suppliers and Related Accounts | 316 487.00 | 316 487.00 | | 316 487.00 |
8C Staff and Related Accounts | 537 271.00 | 537 271.00 | | 537 271.00 |
8D Social Security and Other Social Organizations | 500 598.00 | 500 598.00 | | 500 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 2 714 203.00 | 2 714 203.00 | | 2 714 203.00 |
VA Doubtful or disputed receivables | 201 117.00 | 201 117.00 | | 201 117.00 |
VB VAT | 74 157.00 | 74 157.00 | | 74 157.00 |
VC Group and associates | 12 816.00 | 12 816.00 | | 12 816.00 |
VH Loans with a maturity of more than one year at origin | 120 787.00 | 76 064.00 | 44 723.00 | 120 787.00 |
VI Group and Associates | 109 114.00 | 109 114.00 | | 109 114.00 |
VK Loans repaid during the year | 75 308.00 | | | 75 308.00 |
VM Income taxes | 321 886.00 | 321 886.00 | | 321 886.00 |
VP Miscellaneous | 18 993.00 | 18 993.00 | | 18 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 037.00 | 14 037.00 | | 14 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 28 398.00 | 28 398.00 | | 28 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 064.00 | 3 383 064.00 | | 3 383 064.00 |
VW VAT | 603 273.00 | 603 273.00 | | 603 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 175.00 | 2 364 452.00 | 44 723.00 | 2 409 175.00 |
