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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 | 39 688.00 | 39 347.00 | 341.00 | 39 688.00 |
AH Goodwill | 546 318.00 | | 546 318.00 | 546 318.00 |
AT Other tangible assets | 398 056.00 | 317 222.00 | 80 834.00 | 398 056.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 13 062.00 | | 13 062.00 | 13 062.00 |
BJ TOTAL (I) | 997 277.00 | 356 569.00 | 640 708.00 | 997 277.00 |
BX Customers and related accounts | 2 929 565.00 | 10 855.00 | 2 918 710.00 | 2 929 565.00 |
BZ Other receivables | 150 127.00 | | 150 127.00 | 150 127.00 |
CF Cash and cash equivalents | 21 430.00 | | 21 430.00 | 21 430.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 3 104 173.00 | 10 855.00 | 3 093 319.00 | 3 104 173.00 |
CO Grand total (0 to V) | 4 101 450.00 | 367 423.00 | 3 734 027.00 | 4 101 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 966.00 | 311 966.00 | | 311 966.00 |
DB Share, merger, contribution premiums, etc. | 204 852.00 | 204 852.00 | | 204 852.00 |
DD Legal reserve (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DG Other reserves | 107 278.00 | 107 278.00 | | 107 278.00 |
DH Retained earnings | -75 253.00 | -488 502.00 | | -75 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 017.00 | 413 250.00 | | 192 017.00 |
DL TOTAL (I) | 742 195.00 | 550 178.00 | | 742 195.00 |
DP Provisions for Risks | 13 150.00 | | | 13 150.00 |
DR TOTAL (IV) | 13 150.00 | | | 13 150.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 733.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 083.00 | 847 120.00 | | 1 109 083.00 |
DX Trade payables and related accounts | 500 936.00 | 490 060.00 | | 500 936.00 |
DY Tax and social security liabilities | 1 238 952.00 | 939 042.00 | | 1 238 952.00 |
EA Other liabilities | 128 777.00 | 57 012.00 | | 128 777.00 |
EB Prepaid income (2) | 215.00 | | | 215.00 |
EC TOTAL (IV) | 2 978 681.00 | 2 333 967.00 | | 2 978 681.00 |
EE Grand total (I to V) | 3 734 027.00 | 2 884 146.00 | | 3 734 027.00 |
EG Accrued income and payables due within one year | 2 978 681.00 | 2 333 967.00 | | 2 978 681.00 |
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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 | 5 777 083.00 | | 5 777 083.00 | 5 777 083.00 |
FJ Net sales | 5 777 083.00 | | 5 777 083.00 | 5 777 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 378.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 837 468.00 | |
FW Other purchases and external expenses | | | 2 050 259.00 | |
FX Taxes, duties, and similar payments | | | 100 667.00 | |
FY Salaries and Wages | | | 2 296 746.00 | |
FZ Social Security Contributions | | | 1 017 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 496 086.00 | |
GG - OPERATING RESULT (I - II) | | | 341 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 598.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 378.00 | 67 641.00 | | 60 378.00 |
HA Exceptional income from management transactions | 69 350.00 | 10 991.00 | | 69 350.00 |
HC Reversals of provisions and transfers of expenses | | 71 172.00 | | |
HD Total exceptional income (VII) | 69 350.00 | 82 163.00 | | 69 350.00 |
HE Exceptional expenses on management operations | 13 555.00 | 65 113.00 | | 13 555.00 |
HF Exceptional expenses on capital transactions | 7 143.00 | | | 7 143.00 |
HG Exceptional depreciation and provisions | 13 150.00 | | | 13 150.00 |
HH Total exceptional expenses (VIII) | 33 848.00 | 65 113.00 | | 33 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 502.00 | 17 050.00 | | 35 502.00 |
HJ Employee participation in company results | 57 394.00 | | | 57 394.00 |
HK Income tax | 116 876.00 | 205 786.00 | | 116 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 820.00 | 5 865 764.00 | | 5 906 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 803.00 | 5 452 515.00 | | 5 714 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 017.00 | 413 250.00 | | 192 017.00 |
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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 | 1 003 664.00 | | 139 836.00 | 1 003 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 13 215.00 | |
I4 DECREASES Grand Total | | 146 224.00 | 997 277.00 | |
IO DECREASES Total including other intangible assets | | | 586 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 624.00 | 398 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 006.00 | | | 586 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 443.00 | | 137 236.00 | 404 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 215.00 | | 2 600.00 | 13 215.00 |
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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 | 341 599.00 | 27 236.00 | 12 266.00 | 341 599.00 |
PE DEPRECIATION Total including other intangible assets | 38 633.00 | 714.00 | | 38 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 966.00 | 26 522.00 | 12 266.00 | 302 966.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 150.00 | | |
6T Receivables | 7 665.00 | 3 190.00 | | 7 665.00 |
7B Total provisions for depreciation | 7 665.00 | 3 190.00 | | 7 665.00 |
7C Grand total | 7 665.00 | 16 340.00 | | 7 665.00 |
UE of which provisions and reversals: - Operating | | 3 190.00 | | |
UJ - Exceptional | | 13 150.00 | | |
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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 | 500 936.00 | 500 936.00 | | 500 936.00 |
8C Staff and Related Accounts | 400 045.00 | 400 045.00 | | 400 045.00 |
8D Social Security and Other Social Organizations | 311 948.00 | 311 948.00 | | 311 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 777.00 | 128 777.00 | | 128 777.00 |
8L Deferred income | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 13 062.00 | | | 13 062.00 |
UX Other trade receivables | 2 929 565.00 | | | 2 929 565.00 |
VB VAT | 93 577.00 | | | 93 577.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 1 109 083.00 | 1 109 083.00 | | 1 109 083.00 |
VM Income taxes | 24 506.00 | | | 24 506.00 |
VP Miscellaneous | 30 028.00 | | | 30 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 423.00 | 54 423.00 | | 54 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 806.00 | 3 082 744.00 | 13 062.00 | 3 095 806.00 |
VW VAT | 472 536.00 | 472 536.00 | | 472 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 681.00 | 2 978 681.00 | | 2 978 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
