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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 58 527.00 | | 58 527.00 | 58 527.00 |
AT Other tangible assets | 119 097.00 | 100 621.00 | 18 476.00 | 119 097.00 |
BD Other fixed assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BF Loans | 35 522.00 | | 35 522.00 | 35 522.00 |
BH Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BJ TOTAL (I) | 228 711.00 | 101 371.00 | 127 340.00 | 228 711.00 |
BX Customers and related accounts | 614 278.00 | | 614 278.00 | 614 278.00 |
BZ Other receivables | 1 580 695.00 | 128.00 | 1 580 566.00 | 1 580 695.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 2 195 575.00 | 128.00 | 2 195 446.00 | 2 195 575.00 |
CO Grand total (0 to V) | 2 424 287.00 | 101 500.00 | 2 322 787.00 | 2 424 287.00 |
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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 | 1 150 203.00 | 952 399.00 | | 1 150 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 770.00 | 197 804.00 | | 200 770.00 |
DL TOTAL (I) | 1 460 974.00 | 1 260 203.00 | | 1 460 974.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 348.00 | 237 961.00 | | 249 348.00 |
DX Trade payables and related accounts | 105 996.00 | 113 321.00 | | 105 996.00 |
DY Tax and social security liabilities | 504 042.00 | 497 667.00 | | 504 042.00 |
EA Other liabilities | 1 900.00 | 1 897.00 | | 1 900.00 |
EC TOTAL (IV) | 861 812.00 | 850 846.00 | | 861 812.00 |
EE Grand total (I to V) | 2 322 787.00 | 2 111 050.00 | | 2 322 787.00 |
EG Accrued income and payables due within one year | 861 812.00 | 850 846.00 | | 861 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 3 310 326.00 | | 3 310 326.00 | 3 310 326.00 |
FJ Net sales | 3 310 326.00 | | 3 310 326.00 | 3 310 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 311 715.00 | |
FW Other purchases and external expenses | | | 190 728.00 | |
FX Taxes, duties, and similar payments | | | 71 806.00 | |
FY Salaries and Wages | | | 2 228 229.00 | |
FZ Social Security Contributions | | | 502 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 8 589.00 | |
GF Total Operating Expenses (II) | | | 3 004 255.00 | |
GG - OPERATING RESULT (I - II) | | | 307 460.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | 1 710.00 | | 1 067.00 |
A4 Equity method investments | 8 275.00 | 7 248.00 | | 8 275.00 |
HJ Employee participation in company results | 42 287.00 | 47 413.00 | | 42 287.00 |
HK Income tax | 64 574.00 | 73 092.00 | | 64 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 165.00 | 2 902 427.00 | | 3 313 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 394.00 | 2 704 622.00 | | 3 112 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 770.00 | 197 804.00 | | 200 770.00 |
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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 | 222 550.00 | | 7 640.00 | 222 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 50 337.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 228 712.00 | |
IO DECREASES Total including other intangible assets | | | 59 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 119 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 278.00 | | | 59 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 480.00 | | | 120 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 793.00 | | 7 640.00 | 42 793.00 |
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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 | 100 660.00 | 2 094.00 | 1 383.00 | 100 660.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 910.00 | 2 094.00 | 1 383.00 | 99 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 312.00 | 312.00 | | 312.00 |
6X Other provisions for depreciation | 129.00 | 129.00 | | 129.00 |
7B Total provisions for depreciation | 441.00 | 312.00 | 129.00 | 441.00 |
7C Grand total | 441.00 | 312.00 | 129.00 | 441.00 |
UE of which provisions and reversals: - Operating | | 312.00 | | |
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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 | 249 295.00 | 249 295.00 | | 249 295.00 |
8B Suppliers and Related Accounts | 105 997.00 | 105 997.00 | | 105 997.00 |
8C Staff and Related Accounts | 215 400.00 | 215 400.00 | | 215 400.00 |
8D Social Security and Other Social Organizations | 125 080.00 | 125 080.00 | | 125 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UP Loans | 35 523.00 | | 35 523.00 | 35 523.00 |
UT Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
UX Other trade receivables | 614 278.00 | 614 278.00 | | 614 278.00 |
VB VAT | 17 076.00 | 17 076.00 | | 17 076.00 |
VC Group and associates | 1 552 894.00 | 1 552 894.00 | | 1 552 894.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 44 091.00 | | | 44 091.00 |
VK Loans repaid during the year | 30 952.00 | | | 30 952.00 |
VM Income taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
VN Other taxes, similar payments | 5 816.00 | 5 816.00 | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 272.00 | 2 195 576.00 | 45 697.00 | 2 241 272.00 |
VW VAT | 154 172.00 | 154 172.00 | | 154 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 812.00 | 861 812.00 | | 861 812.00 |
