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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 | 35 133.00 | 35 133.00 | | 35 133.00 |
AH Goodwill | 673 426.00 | | 673 426.00 | 673 426.00 |
AT Other tangible assets | 23 931.00 | 23 803.00 | 129.00 | 23 931.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 1 013 291.00 | 62 368.00 | 950 922.00 | 1 013 291.00 |
BX Customers and related accounts | 2 380 759.00 | 9 582.00 | 2 371 177.00 | 2 380 759.00 |
BZ Other receivables | 1 109 398.00 | | 1 109 398.00 | 1 109 398.00 |
CF Cash and cash equivalents | 1 760 665.00 | | 1 760 665.00 | 1 760 665.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 5 257 657.00 | 9 582.00 | 5 248 075.00 | 5 257 657.00 |
CO Grand total (0 to V) | 6 270 947.00 | 71 950.00 | 6 198 997.00 | 6 270 947.00 |
CS Evaluated investments - equity method | 277 428.00 | 3 432.00 | 273 996.00 | 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 | 1 750 000.00 | 1 650 000.00 | | 1 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 687.00 | 414 160.00 | | 372 687.00 |
DL TOTAL (I) | 2 232 687.00 | 2 174 160.00 | | 2 232 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 020.00 | 1 759 802.00 | | 1 395 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 129.00 | | |
DX Trade payables and related accounts | 191 147.00 | 152 214.00 | | 191 147.00 |
DY Tax and social security liabilities | 2 361 408.00 | 2 228 508.00 | | 2 361 408.00 |
EA Other liabilities | 18 736.00 | 16 868.00 | | 18 736.00 |
EC TOTAL (IV) | 3 966 310.00 | 4 164 521.00 | | 3 966 310.00 |
EE Grand total (I to V) | 6 198 997.00 | 6 338 681.00 | | 6 198 997.00 |
EG Accrued income and payables due within one year | 3 214 070.00 | 2 860 394.00 | | 3 214 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 14.00 | | 228.00 |
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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 | 13 158 088.00 | 14 125.00 | 13 172 213.00 | 13 158 088.00 |
FJ Net sales | 13 158 088.00 | 14 125.00 | 13 172 213.00 | 13 158 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 416.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 13 255 964.00 | |
FW Other purchases and external expenses | | | 780 409.00 | |
FX Taxes, duties, and similar payments | | | 353 799.00 | |
FY Salaries and Wages | | | 8 730 341.00 | |
FZ Social Security Contributions | | | 2 810 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 582.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 12 685 177.00 | |
GG - OPERATING RESULT (I - II) | | | 570 787.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 751.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 12 931.00 | |
GU Total financial expenses (VI) | | | 12 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 416.00 | 50 653.00 | | 83 416.00 |
HA Exceptional income from management transactions | 16 868.00 | 61 541.00 | | 16 868.00 |
HB Exceptional income from capital transactions | | 20 764.00 | | |
HD Total exceptional income (VII) | 16 868.00 | 82 305.00 | | 16 868.00 |
HE Exceptional expenses on management operations | 3 666.00 | 11 877.00 | | 3 666.00 |
HF Exceptional expenses on capital transactions | | 5 748.00 | | |
HH Total exceptional expenses (VIII) | 3 666.00 | 17 625.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 203.00 | 64 680.00 | | 13 203.00 |
HJ Employee participation in company results | 73 253.00 | 84 159.00 | | 73 253.00 |
HK Income tax | 129 020.00 | 155 335.00 | | 129 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 276 733.00 | 11 363 521.00 | | 13 276 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 904 046.00 | 10 949 361.00 | | 12 904 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 687.00 | 414 160.00 | | 372 687.00 |
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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 | 1 019 256.00 | | | 1 019 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 800.00 | |
I4 DECREASES Grand Total | | 5 965.00 | 1 013 291.00 | |
IO DECREASES Total including other intangible assets | | 3 805.00 | 708 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 23 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 365.00 | | | 712 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 092.00 | | | 26 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 800.00 | | | 280 800.00 |
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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 | 64 305.00 | 597.00 | 5 965.00 | 64 305.00 |
PE DEPRECIATION Total including other intangible assets | 38 939.00 | | 3 805.00 | 38 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 366.00 | 597.00 | 2 160.00 | 25 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 183.00 | | 1 751.00 | 5 183.00 |
6T Receivables | 9 582.00 | | | 9 582.00 |
7B Total provisions for depreciation | 5 183.00 | 9 582.00 | 1 751.00 | 5 183.00 |
7C Grand total | 5 183.00 | 9 582.00 | 1 751.00 | 5 183.00 |
UE of which provisions and reversals: - Operating | | 9 582.00 | | |
UG - Financial | | | 1 751.00 | |
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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 | 191 147.00 | 191 147.00 | | 191 147.00 |
8C Staff and Related Accounts | 1 022 399.00 | 1 022 399.00 | | 1 022 399.00 |
8D Social Security and Other Social Organizations | 606 521.00 | 606 521.00 | | 606 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 736.00 | 18 736.00 | | 18 736.00 |
UT Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
UX Other trade receivables | 2 371 177.00 | 2 371 177.00 | | 2 371 177.00 |
VA Doubtful or disputed receivables | 9 582.00 | 9 582.00 | | 9 582.00 |
VB VAT | 30 733.00 | 30 733.00 | | 30 733.00 |
VC Group and associates | 1 002 149.00 | 1 002 149.00 | | 1 002 149.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 1 394 792.00 | 642 551.00 | 752 241.00 | 1 394 792.00 |
VK Loans repaid during the year | 378 403.00 | | | 378 403.00 |
VM Income taxes | 49 837.00 | 49 837.00 | | 49 837.00 |
VP Miscellaneous | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 730.00 | 171 730.00 | | 171 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 191.00 | 24 191.00 | | 24 191.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 363.00 | 3 496 992.00 | 3 371.00 | 3 500 363.00 |
VW VAT | 560 757.00 | 560 757.00 | | 560 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 310.00 | 3 214 070.00 | 752 241.00 | 3 966 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
