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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 | 20 324.00 | 20 208.00 | 116.00 | 20 324.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 10 618.00 | 10 618.00 | | 10 618.00 |
AT Other tangible assets | 85 790.00 | 61 236.00 | 24 553.00 | 85 790.00 |
BD Other fixed assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 198 938.00 | 92 063.00 | 106 875.00 | 198 938.00 |
BX Customers and related accounts | 847 563.00 | 38 720.00 | 808 842.00 | 847 563.00 |
BZ Other receivables | 146 684.00 | | 146 684.00 | 146 684.00 |
CF Cash and cash equivalents | 573 377.00 | | 573 377.00 | 573 377.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 1 572 765.00 | 38 720.00 | 1 534 044.00 | 1 572 765.00 |
CO Grand total (0 to V) | 1 771 704.00 | 130 784.00 | 1 640 919.00 | 1 771 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | | | 51 300.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 905.00 | | | 1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 518.00 | | | 38 518.00 |
DL TOTAL (I) | 674 723.00 | | | 674 723.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 214 088.00 | | | 214 088.00 |
DY Tax and social security liabilities | 686 377.00 | | | 686 377.00 |
EA Other liabilities | 27 034.00 | | | 27 034.00 |
EC TOTAL (IV) | 931 196.00 | | | 931 196.00 |
EE Grand total (I to V) | 1 640 919.00 | | | 1 640 919.00 |
EG Accrued income and payables due within one year | 931 196.00 | | | 931 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 4 781 094.00 | | 4 781 094.00 | 4 781 094.00 |
FJ Net sales | 4 781 094.00 | | 4 781 094.00 | 4 781 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 456.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 833 586.00 | |
FW Other purchases and external expenses | | | 463 287.00 | |
FX Taxes, duties, and similar payments | | | 178 338.00 | |
FY Salaries and Wages | | | 3 350 414.00 | |
FZ Social Security Contributions | | | 785 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 4 780 804.00 | |
GG - OPERATING RESULT (I - II) | | | 52 782.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 10 876.00 | | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 895.00 | | | 4 834 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 376.00 | | | 4 796 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 518.00 | | | 38 518.00 |
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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 | 182 652.00 | | 24 878.00 | 182 652.00 |
I3 DECREASES Total Financial Fixed Assets | 8 592.00 | | 13 704.00 | 8 592.00 |
I4 DECREASES Grand Total | 8 592.00 | | 198 938.00 | 8 592.00 |
IO DECREASES Total including other intangible assets | | | 88 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 065.00 | | 760.00 | 88 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 698.00 | | 14 710.00 | 81 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 888.00 | | 9 408.00 | 12 888.00 |
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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 | 91 039.00 | 1 025.00 | | 91 039.00 |
PE DEPRECIATION Total including other intangible assets | 19 565.00 | 644.00 | | 19 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 474.00 | 381.00 | | 71 474.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 214 088.00 | 214 088.00 | | 214 088.00 |
8D Social Security and Other Social Organizations | 686 377.00 | 686 377.00 | | 686 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 035.00 | 27 035.00 | | 27 035.00 |
UT Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
UX Other trade receivables | 847 564.00 | 847 564.00 | | 847 564.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VK Loans repaid during the year | 17 551.00 | | | 17 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 684.00 | 146 684.00 | | 146 684.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 956.00 | 999 388.00 | 4 568.00 | 1 003 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 196.00 | 931 196.00 | | 931 196.00 |
