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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 46 077.00 | 42 079.00 | 3 996.00 | 46 077.00 |
BD Other fixed assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BF Loans | 13 042.00 | | 13 042.00 | 13 042.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 147 493.00 | 44 639.00 | 102 854.00 | 147 493.00 |
BX Customers and related accounts | 381 699.00 | | 381 699.00 | 381 699.00 |
BZ Other receivables | 1 134 358.00 | 290.00 | 1 134 068.00 | 1 134 358.00 |
CF Cash and cash equivalents | 84 032.00 | | 84 032.00 | 84 032.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 1 600 254.00 | 290.00 | 1 599 964.00 | 1 600 254.00 |
CO Grand total (0 to V) | 1 747 747.00 | 44 929.00 | 1 702 818.00 | 1 747 747.00 |
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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 | 805 517.00 | 716 154.00 | | 805 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 625.00 | 89 363.00 | | 102 625.00 |
DL TOTAL (I) | 1 018 142.00 | 915 517.00 | | 1 018 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 209.00 | 197 885.00 | | 195 209.00 |
DX Trade payables and related accounts | 84 455.00 | 74 031.00 | | 84 455.00 |
DY Tax and social security liabilities | 379 914.00 | 294 579.00 | | 379 914.00 |
EA Other liabilities | 25 095.00 | 13 027.00 | | 25 095.00 |
EC TOTAL (IV) | 684 675.00 | 579 524.00 | | 684 675.00 |
EE Grand total (I to V) | 1 702 818.00 | 1 495 041.00 | | 1 702 818.00 |
EG Accrued income and payables due within one year | 489 466.00 | 579 524.00 | | 489 466.00 |
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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 | 2 029 709.00 | | 2 029 709.00 | 2 029 709.00 |
FJ Net sales | 2 029 709.00 | | 2 029 709.00 | 2 029 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 14 940.00 | |
FR Total operating income (I) | | | 2 048 298.00 | |
FW Other purchases and external expenses | | | 137 535.00 | |
FX Taxes, duties, and similar payments | | | 44 025.00 | |
FY Salaries and Wages | | | 1 424 298.00 | |
FZ Social Security Contributions | | | 302 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 1 917 919.00 | |
GG - OPERATING RESULT (I - II) | | | 130 379.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 946.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 717.00 | | 4.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -438.00 | | |
HJ Employee participation in company results | | 7 468.00 | | |
HK Income tax | 28 347.00 | 18 221.00 | | 28 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 252.00 | 1 520 308.00 | | 2 049 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 627.00 | 1 430 945.00 | | 1 946 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 625.00 | 89 363.00 | | 102 625.00 |
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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 | 149 027.00 | | | 149 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 23 856.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 147 493.00 | |
IO DECREASES Total including other intangible assets | | | 77 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 46 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 560.00 | | | 77 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 059.00 | | | 47 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 408.00 | | | 24 408.00 |
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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 | 43 643.00 | 1 978.00 | 982.00 | 43 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 083.00 | 1 978.00 | 982.00 | 41 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249.00 | | 249.00 | 249.00 |
6X Other provisions for depreciation | 1 232.00 | 290.00 | 1 232.00 | 1 232.00 |
7B Total provisions for depreciation | 1 481.00 | 290.00 | 1 481.00 | 1 481.00 |
7C Grand total | 1 481.00 | 290.00 | 1 481.00 | 1 481.00 |
UE of which provisions and reversals: - Operating | | 290.00 | 1 481.00 | |
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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 | 195 209.00 | | 195 209.00 | 195 209.00 |
8B Suppliers and Related Accounts | 84 456.00 | 84 456.00 | | 84 456.00 |
8C Staff and Related Accounts | 80 546.00 | 80 546.00 | | 80 546.00 |
8D Social Security and Other Social Organizations | 178 816.00 | 178 816.00 | | 178 816.00 |
8E Income Taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 095.00 | 25 095.00 | | 25 095.00 |
UP Loans | 13 042.00 | | 13 042.00 | 13 042.00 |
UT Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
UX Other trade receivables | 381 699.00 | 381 699.00 | | 381 699.00 |
VB VAT | 17 044.00 | 17 044.00 | | 17 044.00 |
VC Group and associates | 1 107 438.00 | 1 107 438.00 | | 1 107 438.00 |
VN Other taxes, similar payments | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 797.00 | 1 516 221.00 | 20 576.00 | 1 536 797.00 |
VW VAT | 106 867.00 | 106 867.00 | | 106 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 676.00 | 489 466.00 | 195 209.00 | 684 676.00 |
