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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 18 771.00 | 14 353.00 | 4 418.00 | 18 771.00 |
BD Other fixed assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BF Loans | 11 264.00 | | 11 264.00 | 11 264.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 217 360.00 | 15 243.00 | 202 117.00 | 217 360.00 |
BX Customers and related accounts | 560 640.00 | 12 132.00 | 548 507.00 | 560 640.00 |
BZ Other receivables | 910 708.00 | 10 516.00 | 900 192.00 | 910 708.00 |
CF Cash and cash equivalents | 6 740.00 | | 6 740.00 | 6 740.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 479 355.00 | 22 648.00 | 1 456 706.00 | 1 479 355.00 |
CO Grand total (0 to V) | 1 696 715.00 | 37 891.00 | 1 658 823.00 | 1 696 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 235.00 | 148 235.00 | | 148 235.00 |
DB Share, merger, contribution premiums, etc. | 141 822.00 | 141 822.00 | | 141 822.00 |
DD Legal reserve (1) | 14 823.00 | 14 823.00 | | 14 823.00 |
DG Other reserves | 769 223.00 | 701 566.00 | | 769 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 775.00 | 67 657.00 | | 85 775.00 |
DL TOTAL (I) | 1 159 880.00 | 1 074 104.00 | | 1 159 880.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 181.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 581.00 | 5 132.00 | | 12 581.00 |
DX Trade payables and related accounts | 102 621.00 | 73 783.00 | | 102 621.00 |
DY Tax and social security liabilities | 320 630.00 | 306 029.00 | | 320 630.00 |
EA Other liabilities | 63 065.00 | 46 020.00 | | 63 065.00 |
EC TOTAL (IV) | 498 943.00 | 431 147.00 | | 498 943.00 |
EE Grand total (I to V) | 1 658 823.00 | 1 505 252.00 | | 1 658 823.00 |
EG Accrued income and payables due within one year | 498 943.00 | 431 147.00 | | 498 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 181.00 | | 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 | 2 422 760.00 | 56 497.00 | 2 479 258.00 | 2 422 760.00 |
FJ Net sales | 2 422 760.00 | 56 497.00 | 2 479 258.00 | 2 422 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 15 523.00 | |
FR Total operating income (I) | | | 2 499 251.00 | |
FW Other purchases and external expenses | | | 121 863.00 | |
FX Taxes, duties, and similar payments | | | 58 281.00 | |
FY Salaries and Wages | | | 1 683 746.00 | |
FZ Social Security Contributions | | | 501 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 132.00 | |
GE Other Expenses | | | 13 274.00 | |
GF Total Operating Expenses (II) | | | 2 391 038.00 | |
GG - OPERATING RESULT (I - II) | | | 108 212.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 274.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 6 197.00 | 5 074.00 | | 6 197.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HJ Employee participation in company results | | 8 223.00 | | |
HK Income tax | 22 002.00 | 22 625.00 | | 22 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 866.00 | 2 019 479.00 | | 2 499 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 090.00 | 1 951 822.00 | | 2 414 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 775.00 | 67 657.00 | | 85 775.00 |
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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 | 217 431.00 | | 1.00 | 217 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 17 699.00 | |
I4 DECREASES Grand Total | | 72.00 | 217 360.00 | |
IO DECREASES Total including other intangible assets | | | 180 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 890.00 | | | 180 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 771.00 | | | 18 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 770.00 | | 1.00 | 17 770.00 |
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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 | 14 544.00 | 699.00 | | 14 544.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 654.00 | 699.00 | | 13 654.00 |
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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 | 4 405.00 | 12 133.00 | 4 405.00 | 4 405.00 |
6X Other provisions for depreciation | 10 580.00 | | 63.00 | 10 580.00 |
7B Total provisions for depreciation | 14 985.00 | 12 133.00 | 4 469.00 | 14 985.00 |
7C Grand total | 14 985.00 | 12 133.00 | 4 469.00 | 14 985.00 |
UE of which provisions and reversals: - Operating | | 12 133.00 | 4 469.00 | |
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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 | 12 581.00 | 12 581.00 | | 12 581.00 |
8B Suppliers and Related Accounts | 102 621.00 | 102 621.00 | | 102 621.00 |
8C Staff and Related Accounts | 80 751.00 | 80 751.00 | | 80 751.00 |
8D Social Security and Other Social Organizations | 96 456.00 | 96 456.00 | | 96 456.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 065.00 | 63 065.00 | | 63 065.00 |
UP Loans | 11 264.00 | | 11 264.00 | 11 264.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 560 640.00 | 560 640.00 | | 560 640.00 |
VB VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VC Group and associates | 836 728.00 | 836 728.00 | | 836 728.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 34 458.00 | 34 458.00 | | 34 458.00 |
VN Other taxes, similar payments | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 090.00 | 1 472 615.00 | 13 475.00 | 1 486 090.00 |
VW VAT | 137 068.00 | 137 068.00 | | 137 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 943.00 | 498 943.00 | | 498 943.00 |
