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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 | 36 650.00 | 15 396.00 | 21 254.00 | 36 650.00 |
AT Other tangible assets | 75 129.00 | 34 161.00 | 40 967.00 | 75 129.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 149 779.00 | 49 558.00 | 100 221.00 | 149 779.00 |
BX Customers and related accounts | 1 169 656.00 | 40 435.00 | 1 129 221.00 | 1 169 656.00 |
BZ Other receivables | 147 240.00 | | 147 240.00 | 147 240.00 |
CF Cash and cash equivalents | 520 489.00 | | 520 489.00 | 520 489.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 1 842 070.00 | 40 435.00 | 1 801 636.00 | 1 842 070.00 |
CO Grand total (0 to V) | 1 991 849.00 | 89 992.00 | 1 901 857.00 | 1 991 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 368.00 | 10 230.00 | | 10 368.00 |
DB Share, merger, contribution premiums, etc. | 20 117.00 | 20.00 | | 20 117.00 |
DD Legal reserve (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | | 153 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 613.00 | 165 511.00 | | 306 613.00 |
DL TOTAL (I) | 338 121.00 | 329 803.00 | | 338 121.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 5.00 | | 4.00 |
DX Trade payables and related accounts | 342 649.00 | 445 515.00 | | 342 649.00 |
DY Tax and social security liabilities | 916 113.00 | 650 260.00 | | 916 113.00 |
EA Other liabilities | 270 498.00 | 107 062.00 | | 270 498.00 |
EC TOTAL (IV) | 1 529 736.00 | 1 202 842.00 | | 1 529 736.00 |
EE Grand total (I to V) | 1 901 857.00 | 1 532 645.00 | | 1 901 857.00 |
EG Accrued income and payables due within one year | 1 529 736.00 | 1 202 842.00 | | 1 529 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 4 183 382.00 | | 4 183 382.00 | 4 183 382.00 |
FJ Net sales | 4 183 382.00 | | 4 183 382.00 | 4 183 382.00 |
FO Operating subsidies | | | 14 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 4 209 664.00 | |
FW Other purchases and external expenses | | | 986 868.00 | |
FX Taxes, duties, and similar payments | | | 40 334.00 | |
FY Salaries and Wages | | | 1 890 617.00 | |
FZ Social Security Contributions | | | 783 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 488.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 3 760 490.00 | |
GG - OPERATING RESULT (I - II) | | | 449 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 594.00 | 5 134.00 | | 6 594.00 |
HA Exceptional income from management transactions | 5 260.00 | 16 228.00 | | 5 260.00 |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 5 769.00 | 16 228.00 | | 5 769.00 |
HE Exceptional expenses on management operations | 9 562.00 | 9 686.00 | | 9 562.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 43 829.00 | 9 686.00 | | 43 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 060.00 | 6 542.00 | | -38 060.00 |
HK Income tax | 104 594.00 | 57 520.00 | | 104 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 526.00 | 2 939 368.00 | | 4 215 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 913.00 | 2 773 857.00 | | 3 908 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 613.00 | 165 511.00 | | 306 613.00 |
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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 | 173 938.00 | | 50 431.00 | 173 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 38 000.00 | |
I4 DECREASES Grand Total | | 74 590.00 | 149 779.00 | |
IO DECREASES Total including other intangible assets | | | 36 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 590.00 | 75 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 650.00 | | | 36 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 288.00 | | 12 431.00 | 81 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | 38 000.00 | 56 000.00 |
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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 | 45 331.00 | 22 551.00 | 18 324.00 | 45 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 12 217.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 151.00 | 10 334.00 | 18 324.00 | 42 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
6T Receivables | 13 880.00 | 31 488.00 | 4 933.00 | 13 880.00 |
7B Total provisions for depreciation | 13 880.00 | 31 488.00 | 4 933.00 | 13 880.00 |
7C Grand total | 13 880.00 | 65 488.00 | 4 933.00 | 13 880.00 |
UE of which provisions and reversals: - Operating | | 31 488.00 | 4 933.00 | |
UJ - Exceptional | | 34 000.00 | | |
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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 | 342 649.00 | 342 649.00 | | 342 649.00 |
8C Staff and Related Accounts | 370 841.00 | 370 841.00 | | 370 841.00 |
8D Social Security and Other Social Organizations | 220 651.00 | 220 651.00 | | 220 651.00 |
8E Income Taxes | 49 861.00 | 49 861.00 | | 49 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 498.00 | 270 498.00 | | 270 498.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 124 713.00 | 1 124 713.00 | | 1 124 713.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 44 943.00 | 44 943.00 | | 44 943.00 |
VB VAT | 35 513.00 | 35 513.00 | | 35 513.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 504.00 | 39 504.00 | | 39 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 354.00 | 110 354.00 | | 110 354.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 581.00 | 1 321 581.00 | 38 000.00 | 1 359 581.00 |
VW VAT | 235 255.00 | 235 255.00 | | 235 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 736.00 | 1 529 736.00 | | 1 529 736.00 |
