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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AT Other tangible assets | 38 804.00 | 35 736.00 | 3 068.00 | 38 804.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 193 399.00 | 39 465.00 | 153 935.00 | 193 399.00 |
BX Customers and related accounts | 413 610.00 | 8 692.00 | 404 918.00 | 413 610.00 |
BZ Other receivables | 500 305.00 | | 500 305.00 | 500 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 921 407.00 | 8 692.00 | 912 715.00 | 921 407.00 |
CO Grand total (0 to V) | 1 114 806.00 | 48 157.00 | 1 066 650.00 | 1 114 806.00 |
CP Shares due in less than one year | 4 298.00 | | | 4 298.00 |
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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 | 186 776.00 | 181 649.00 | | 186 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 766.00 | 105 128.00 | | 69 766.00 |
DL TOTAL (I) | 366 542.00 | 396 776.00 | | 366 542.00 |
DP Provisions for Risks | 24 931.00 | 24 931.00 | | 24 931.00 |
DR TOTAL (IV) | 24 931.00 | 24 931.00 | | 24 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 307.00 | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 746.00 | 24 615.00 | | 52 746.00 |
DX Trade payables and related accounts | 122 409.00 | 159 084.00 | | 122 409.00 |
DY Tax and social security liabilities | 489 101.00 | 367 314.00 | | 489 101.00 |
EA Other liabilities | 8 432.00 | 13 618.00 | | 8 432.00 |
EC TOTAL (IV) | 675 176.00 | 564 938.00 | | 675 176.00 |
EE Grand total (I to V) | 1 066 650.00 | 986 646.00 | | 1 066 650.00 |
EG Accrued income and payables due within one year | 675 176.00 | 564 938.00 | | 675 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | | | 2 193.00 |
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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 | 2 864 879.00 | | 2 864 879.00 | 2 864 879.00 |
FJ Net sales | 2 864 879.00 | | 2 864 879.00 | 2 864 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 393.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 878 778.00 | |
FW Other purchases and external expenses | | | 324 756.00 | |
FX Taxes, duties, and similar payments | | | 68 378.00 | |
FY Salaries and Wages | | | 1 921 505.00 | |
FZ Social Security Contributions | | | 472 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 789 151.00 | |
GG - OPERATING RESULT (I - II) | | | 89 627.00 | |
GL Other interest and similar income | | | 41 675.00 | |
GP Total financial income (V) | | | 41 675.00 | |
GR Interest and similar expenses | | | 49 243.00 | |
GU Total financial expenses (VI) | | | 49 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 393.00 | 41 453.00 | | 13 393.00 |
HA Exceptional income from management transactions | 10 924.00 | 69 129.00 | | 10 924.00 |
HD Total exceptional income (VII) | 10 924.00 | 69 129.00 | | 10 924.00 |
HE Exceptional expenses on management operations | 2 076.00 | 26 985.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 26 985.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 910.00 | 42 144.00 | | 7 910.00 |
HJ Employee participation in company results | 7 306.00 | 55 320.00 | | 7 306.00 |
HK Income tax | 12 897.00 | 58 441.00 | | 12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 376.00 | 3 650 281.00 | | 2 931 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 610.00 | 3 545 154.00 | | 2 861 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 766.00 | 105 128.00 | | 69 766.00 |
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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 | 192 505.00 | | 3 175.00 | 192 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 466.00 | |
I4 DECREASES Grand Total | | 2 281.00 | 193 399.00 | |
IO DECREASES Total including other intangible assets | | | 150 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 38 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 129.00 | | | 150 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 710.00 | | 1 375.00 | 39 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | 1 800.00 | 2 666.00 |
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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 | 38 920.00 | 1 888.00 | 1 343.00 | 38 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 191.00 | 1 888.00 | 1 343.00 | 35 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 931.00 | | | 24 931.00 |
6T Receivables | 8 692.00 | | | 8 692.00 |
7B Total provisions for depreciation | 8 692.00 | | | 8 692.00 |
7C Grand total | 33 623.00 | | | 33 623.00 |
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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 | 52 362.00 | 52 362.00 | | 52 362.00 |
8B Suppliers and Related Accounts | 122 409.00 | 122 409.00 | | 122 409.00 |
8C Staff and Related Accounts | 221 351.00 | 221 351.00 | | 221 351.00 |
8D Social Security and Other Social Organizations | 89 383.00 | 89 383.00 | | 89 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 432.00 | 8 432.00 | | 8 432.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 403 180.00 | 403 180.00 | | 403 180.00 |
VA Doubtful or disputed receivables | 10 430.00 | 10 430.00 | | 10 430.00 |
VB VAT | 20 705.00 | 20 705.00 | | 20 705.00 |
VC Group and associates | 409 074.00 | 409 074.00 | | 409 074.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 40 020.00 | | | 40 020.00 |
VK Loans repaid during the year | 12 592.00 | | | 12 592.00 |
VM Income taxes | 65 142.00 | 65 142.00 | | 65 142.00 |
VP Miscellaneous | 5 384.00 | 5 384.00 | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 183.00 | 26 183.00 | | 26 183.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 706.00 | 925 706.00 | | 925 706.00 |
VW VAT | 152 184.00 | 152 184.00 | | 152 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 176.00 | 675 176.00 | | 675 176.00 |
