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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AH Goodwill | 175 398.00 | | 175 398.00 | 175 398.00 |
AT Other tangible assets | 999 976.00 | 516 965.00 | 483 012.00 | 999 976.00 |
BF Loans | | | | |
BH Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
BJ TOTAL (I) | 1 224 503.00 | 519 151.00 | 705 353.00 | 1 224 503.00 |
BT Goods | 65 656.00 | | 65 656.00 | 65 656.00 |
BX Customers and related accounts | 3 647 133.00 | 20 678.00 | 3 626 455.00 | 3 647 133.00 |
BZ Other receivables | 273 845.00 | | 273 845.00 | 273 845.00 |
CF Cash and cash equivalents | 238 114.00 | | 238 114.00 | 238 114.00 |
CH Prepaid expenses | 31 896.00 | | 31 896.00 | 31 896.00 |
CJ TOTAL (II) | 4 256 644.00 | 20 678.00 | 4 235 966.00 | 4 256 644.00 |
CO Grand total (0 to V) | 5 481 148.00 | 539 829.00 | 4 941 319.00 | 5 481 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | 250 005.00 | | 250 005.00 |
DB Share, merger, contribution premiums, etc. | 300 525.00 | 300 525.00 | | 300 525.00 |
DD Legal reserve (1) | 25 001.00 | 23 357.00 | | 25 001.00 |
DG Other reserves | 570 000.00 | 240 000.00 | | 570 000.00 |
DH Retained earnings | 967.00 | 5 639.00 | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 104.00 | 476 972.00 | | 420 104.00 |
DK Regulated provisions | 387.00 | 1 787.00 | | 387.00 |
DL TOTAL (I) | 1 566 989.00 | 1 298 285.00 | | 1 566 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 13 020.00 | | 197.00 |
DX Trade payables and related accounts | 1 613 402.00 | 1 117 364.00 | | 1 613 402.00 |
DY Tax and social security liabilities | 1 255 033.00 | 1 014 634.00 | | 1 255 033.00 |
EA Other liabilities | 33 211.00 | 229 804.00 | | 33 211.00 |
EB Prepaid income (2) | 472 486.00 | 229 880.00 | | 472 486.00 |
EC TOTAL (IV) | 3 374 329.00 | 2 604 702.00 | | 3 374 329.00 |
EE Grand total (I to V) | 4 941 319.00 | 3 902 987.00 | | 4 941 319.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 617.00 | | 594 617.00 | 594 617.00 |
FG Production sold - services | 5 625 609.00 | | 5 625 609.00 | 5 625 609.00 |
FJ Net sales | 6 220 227.00 | | 6 220 227.00 | 6 220 227.00 |
FO Operating subsidies | | | 49 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 523.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 297 101.00 | |
FS Purchases of goods (including customs duties) | | | 484 570.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 1 843 703.00 | |
FX Taxes, duties, and similar payments | | | 137 031.00 | |
FY Salaries and Wages | | | 2 202 379.00 | |
FZ Social Security Contributions | | | 839 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 763.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 5 721 276.00 | |
GG - OPERATING RESULT (I - II) | | | 575 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 500.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 335.00 | | |
HB Exceptional income from capital transactions | 8 536.00 | 23 423.00 | | 8 536.00 |
HC Reversals of provisions and transfers of expenses | 1 721.00 | 11 533.00 | | 1 721.00 |
HD Total exceptional income (VII) | 10 257.00 | 37 291.00 | | 10 257.00 |
HE Exceptional expenses on management operations | 123.00 | 31.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 17 245.00 | | 8 500.00 |
HG Exceptional depreciation and provisions | 321.00 | 66.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | 17 343.00 | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | 19 948.00 | | 1 313.00 |
HK Income tax | 162 599.00 | 181 845.00 | | 162 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 120.00 | 5 332 462.00 | | 6 313 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893 016.00 | 4 855 489.00 | | 5 893 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 104.00 | 476 972.00 | | 420 104.00 |
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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 | 964 356.00 | | 415 366.00 | 964 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 885.00 | 46 943.00 | |
I4 DECREASES Grand Total | | 155 218.00 | 1 224 504.00 | |
IO DECREASES Total including other intangible assets | | 37 407.00 | 177 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 926.00 | 999 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 701.00 | | 32 290.00 | 182 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 397.00 | | 382 505.00 | 727 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 258.00 | | 570.00 | 54 258.00 |
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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 | 357 071.00 | 189 984.00 | 27 905.00 | 357 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | | 5 117.00 | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 768.00 | 189 984.00 | 22 788.00 | 349 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 500.00 | | 5 500.00 | 5 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 787.00 | 321.00 | 1 721.00 | 1 787.00 |
6T Receivables | 7 164.00 | 17 763.00 | 4 250.00 | 7 164.00 |
7B Total provisions for depreciation | 12 664.00 | 17 763.00 | 9 750.00 | 12 664.00 |
7C Grand total | 14 451.00 | 18 084.00 | 11 470.00 | 14 451.00 |
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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 | 1 613 402.00 | 1 613 402.00 | | 1 613 402.00 |
8C Staff and Related Accounts | 154 816.00 | 154 816.00 | | 154 816.00 |
8D Social Security and Other Social Organizations | 169 467.00 | 169 467.00 | | 169 467.00 |
8E Income Taxes | 187 099.00 | 187 099.00 | | 187 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 211.00 | 33 211.00 | | 33 211.00 |
8L Deferred income | 472 486.00 | 472 486.00 | | 472 486.00 |
UT Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
UX Other trade receivables | 3 612 883.00 | 3 612 883.00 | | 3 612 883.00 |
VA Doubtful or disputed receivables | 34 250.00 | 34 250.00 | | 34 250.00 |
VB VAT | 218 519.00 | 218 519.00 | | 218 519.00 |
VC Group and associates | 55 326.00 | 55 326.00 | | 55 326.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 567.00 | 47 567.00 | | 47 567.00 |
VS Prepaid expenses | 31 896.00 | 31 896.00 | | 31 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 817.00 | 3 952 874.00 | 46 943.00 | 3 999 817.00 |
VW VAT | 696 084.00 | 696 084.00 | | 696 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 330.00 | 3 374 330.00 | | 3 374 330.00 |
