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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 27 411.00 | 21 970.00 | 5 441.00 | 27 411.00 |
BD Other fixed assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BF Loans | 47 462.00 | | 47 462.00 | 47 462.00 |
BH Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BJ TOTAL (I) | 116 123.00 | 24 935.00 | 91 188.00 | 116 123.00 |
BX Customers and related accounts | 757 177.00 | 4 436.00 | 752 740.00 | 757 177.00 |
BZ Other receivables | 1 624 591.00 | 296.00 | 1 624 294.00 | 1 624 591.00 |
CJ TOTAL (II) | 2 381 768.00 | 4 733.00 | 2 377 035.00 | 2 381 768.00 |
CO Grand total (0 to V) | 2 497 892.00 | 29 668.00 | 2 468 223.00 | 2 497 892.00 |
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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 | 1 272 065.00 | 1 134 044.00 | | 1 272 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 061.00 | 138 021.00 | | 262 061.00 |
DL TOTAL (I) | 1 644 126.00 | 1 382 065.00 | | 1 644 126.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 392.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 739.00 | 130 069.00 | | 130 739.00 |
DX Trade payables and related accounts | 142 029.00 | 105 322.00 | | 142 029.00 |
DY Tax and social security liabilities | 546 133.00 | 413 899.00 | | 546 133.00 |
EA Other liabilities | 5 149.00 | 9 172.00 | | 5 149.00 |
EC TOTAL (IV) | 824 096.00 | 659 855.00 | | 824 096.00 |
EE Grand total (I to V) | 2 468 223.00 | 2 041 921.00 | | 2 468 223.00 |
EG Accrued income and payables due within one year | 824 096.00 | 659 855.00 | | 824 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 1 392.00 | | 45.00 |
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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 | 3 954 558.00 | | 3 954 558.00 | 3 954 558.00 |
FJ Net sales | 3 954 558.00 | | 3 954 558.00 | 3 954 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 819.00 | |
FQ Other income | | | 12 530.00 | |
FR Total operating income (I) | | | 3 984 909.00 | |
FW Other purchases and external expenses | | | 216 906.00 | |
FX Taxes, duties, and similar payments | | | 91 597.00 | |
FY Salaries and Wages | | | 2 594 865.00 | |
FZ Social Security Contributions | | | 727 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 13 680.00 | |
GF Total Operating Expenses (II) | | | 3 645 882.00 | |
GG - OPERATING RESULT (I - II) | | | 339 026.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 724.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 336.00 | | 4.00 |
HA Exceptional income from management transactions | 5 959.00 | | | 5 959.00 |
HD Total exceptional income (VII) | 5 959.00 | | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 959.00 | | | 5 959.00 |
HJ Employee participation in company results | | 12 094.00 | | |
HK Income tax | 84 160.00 | 31 964.00 | | 84 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 203.00 | 2 566 186.00 | | 3 992 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 142.00 | 2 428 164.00 | | 3 730 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 061.00 | 138 021.00 | | 262 061.00 |
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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 | 115 256.00 | | 867.00 | 115 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 747.00 | |
I4 DECREASES Grand Total | | | 116 123.00 | |
IO DECREASES Total including other intangible assets | | | 22 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 965.00 | | | 22 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 545.00 | | 867.00 | 26 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 747.00 | | | 65 747.00 |
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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 | 23 650.00 | 1 285.00 | | 23 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 686.00 | 1 285.00 | | 20 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 879.00 | | 5 442.00 | 9 879.00 |
6X Other provisions for depreciation | 267.00 | 30.00 | | 267.00 |
7B Total provisions for depreciation | 10 146.00 | 30.00 | 5 442.00 | 10 146.00 |
7C Grand total | 10 146.00 | 30.00 | 5 442.00 | 10 146.00 |
UE of which provisions and reversals: - Operating | | 30.00 | 5 442.00 | |
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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 | 130 740.00 | 130 740.00 | | 130 740.00 |
8B Suppliers and Related Accounts | 142 029.00 | 142 029.00 | | 142 029.00 |
8C Staff and Related Accounts | 164 981.00 | 164 981.00 | | 164 981.00 |
8D Social Security and Other Social Organizations | 122 302.00 | 122 302.00 | | 122 302.00 |
8E Income Taxes | 53 602.00 | 53 602.00 | | 53 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UP Loans | 47 462.00 | | 47 462.00 | 47 462.00 |
UT Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
UX Other trade receivables | 732 174.00 | 732 174.00 | | 732 174.00 |
VA Doubtful or disputed receivables | 25 003.00 | 1.00 | 25 002.00 | 25 003.00 |
VB VAT | 28 393.00 | 28 393.00 | | 28 393.00 |
VC Group and associates | 1 576 031.00 | 1 576 031.00 | | 1 576 031.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VN Other taxes, similar payments | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 180.00 | 2 356 767.00 | 84 413.00 | 2 441 180.00 |
VW VAT | 194 520.00 | 194 520.00 | | 194 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 097.00 | 824 097.00 | | 824 097.00 |
