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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 384 283.00 | 335 499.00 | 48 785.00 | 384 283.00 |
BF Loans | 10 013.00 | | 10 013.00 | 10 013.00 |
BH Other financial assets | 19 054.00 | | 19 054.00 | 19 054.00 |
BJ TOTAL (I) | 561 356.00 | 337 004.00 | 224 352.00 | 561 356.00 |
BP Services in progress | 146 530.00 | | 146 530.00 | 146 530.00 |
BX Customers and related accounts | 547 799.00 | 30 320.00 | 517 479.00 | 547 799.00 |
BZ Other receivables | 189 589.00 | | 189 589.00 | 189 589.00 |
CF Cash and cash equivalents | 308 830.00 | | 308 830.00 | 308 830.00 |
CH Prepaid expenses | 18 444.00 | | 18 444.00 | 18 444.00 |
CJ TOTAL (II) | 1 211 192.00 | 30 320.00 | 1 180 872.00 | 1 211 192.00 |
CO Grand total (0 to V) | 1 772 548.00 | 367 324.00 | 1 405 224.00 | 1 772 548.00 |
CP Shares due in less than one year | 29 067.00 | | | 29 067.00 |
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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 | 133 893.00 | 121 638.00 | | 133 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 076.00 | 262 255.00 | | 357 076.00 |
DL TOTAL (I) | 600 969.00 | 493 893.00 | | 600 969.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 7 800.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 154 119.00 | | 1 858.00 |
DX Trade payables and related accounts | 176 707.00 | 101 726.00 | | 176 707.00 |
DY Tax and social security liabilities | 551 531.00 | 505 362.00 | | 551 531.00 |
EA Other liabilities | 73 988.00 | 68 500.00 | | 73 988.00 |
EC TOTAL (IV) | 804 255.00 | 837 507.00 | | 804 255.00 |
EE Grand total (I to V) | 1 405 224.00 | 1 331 400.00 | | 1 405 224.00 |
EG Accrued income and payables due within one year | 804 255.00 | 837 507.00 | | 804 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 134.00 | | 171.00 |
EI Including equity loans | 1 858.00 | | | 1 858.00 |
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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 | 3 787 059.00 | | 3 787 059.00 | 3 787 059.00 |
FJ Net sales | 3 787 059.00 | | 3 787 059.00 | 3 787 059.00 |
FM Inventory production | | | 34 597.00 | |
FO Operating subsidies | | | 8 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 218.00 | |
FQ Other income | | | 12 778.00 | |
FR Total operating income (I) | | | 4 096 741.00 | |
FW Other purchases and external expenses | | | 1 308 097.00 | |
FX Taxes, duties, and similar payments | | | 54 586.00 | |
FY Salaries and Wages | | | 1 549 902.00 | |
FZ Social Security Contributions | | | 638 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 320.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 598 550.00 | |
GG - OPERATING RESULT (I - II) | | | 498 191.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 344.00 | | |
HD Total exceptional income (VII) | | 6 344.00 | | |
HE Exceptional expenses on management operations | 635.00 | 580.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 580.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 5 764.00 | | -635.00 |
HK Income tax | 138 615.00 | 109 280.00 | | 138 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 741.00 | 3 049 507.00 | | 4 096 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 665.00 | 2 787 252.00 | | 3 739 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 076.00 | 262 255.00 | | 357 076.00 |
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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 | 530 138.00 | | 41 476.00 | 530 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 758.00 | 29 067.00 | |
I4 DECREASES Grand Total | | 10 258.00 | 561 356.00 | |
IO DECREASES Total including other intangible assets | | | 148 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 384 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 005.00 | | | 148 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 507.00 | | 34 276.00 | 353 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 626.00 | | 7 200.00 | 28 626.00 |
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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 | 323 812.00 | 16 692.00 | 3 500.00 | 323 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 307.00 | 16 692.00 | 3 500.00 | 322 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 063.00 | 30 320.00 | 34 063.00 | 34 063.00 |
7B Total provisions for depreciation | 34 063.00 | 30 320.00 | 34 063.00 | 34 063.00 |
7C Grand total | 34 063.00 | 30 320.00 | 34 063.00 | 34 063.00 |
UE of which provisions and reversals: - Operating | | 30 320.00 | 34 063.00 | |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8B Suppliers and Related Accounts | 176 707.00 | 176 707.00 | | 176 707.00 |
8C Staff and Related Accounts | 136 002.00 | 136 002.00 | | 136 002.00 |
8D Social Security and Other Social Organizations | 183 983.00 | 183 983.00 | | 183 983.00 |
8E Income Taxes | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 988.00 | 73 988.00 | | 73 988.00 |
UP Loans | 10 013.00 | 10 013.00 | | 10 013.00 |
UT Other financial assets | 19 054.00 | 19 054.00 | | 19 054.00 |
UX Other trade receivables | 547 799.00 | 547 799.00 | | 547 799.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 28 530.00 | 28 530.00 | | 28 530.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 7 661.00 | | | 7 661.00 |
VP Miscellaneous | 4 323.00 | 4 323.00 | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 808.00 | 60 808.00 | | 60 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 630.00 | 156 630.00 | | 156 630.00 |
VS Prepaid expenses | 18 444.00 | 18 444.00 | | 18 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 900.00 | 784 900.00 | | 784 900.00 |
VW VAT | 154 452.00 | 154 452.00 | | 154 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 255.00 | 804 255.00 | | 804 255.00 |
