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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 | 19 561.00 | 18 145.00 | 1 416.00 | 19 561.00 |
AP Buildings | 3 734.00 | 3 734.00 | | 3 734.00 |
AT Other tangible assets | 250 325.00 | 53 314.00 | 197 011.00 | 250 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 330 864.00 | 75 192.00 | 255 672.00 | 330 864.00 |
BX Customers and related accounts | 1 940 775.00 | 32 705.00 | 1 908 069.00 | 1 940 775.00 |
BZ Other receivables | 67 789.00 | | 67 789.00 | 67 789.00 |
CF Cash and cash equivalents | 1 670 453.00 | | 1 670 453.00 | 1 670 453.00 |
CH Prepaid expenses | 29 163.00 | | 29 163.00 | 29 163.00 |
CJ TOTAL (II) | 3 708 180.00 | 32 705.00 | 3 675 474.00 | 3 708 180.00 |
CO Grand total (0 to V) | 4 039 044.00 | 107 897.00 | 3 931 146.00 | 4 039 044.00 |
CU Other investments | 53 021.00 | | 53 021.00 | 53 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 407 800.00 | 1 337 800.00 | | 1 407 800.00 |
DH Retained earnings | 15.00 | 162.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 753.00 | 369 853.00 | | 269 753.00 |
DL TOTAL (I) | 1 809 568.00 | 1 839 815.00 | | 1 809 568.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 10 352.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 962.00 | 4 988.00 | | 141 962.00 |
DX Trade payables and related accounts | 295 141.00 | 137 797.00 | | 295 141.00 |
DY Tax and social security liabilities | 1 683 631.00 | 1 488 966.00 | | 1 683 631.00 |
EC TOTAL (IV) | 2 121 579.00 | 1 642 103.00 | | 2 121 579.00 |
EE Grand total (I to V) | 3 931 146.00 | 3 481 918.00 | | 3 931 146.00 |
EG Accrued income and payables due within one year | 2 121 579.00 | 1 642 103.00 | | 2 121 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 10 352.00 | | 844.00 |
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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 | 10 524 045.00 | | 10 524 045.00 | 10 524 045.00 |
FJ Net sales | 10 524 045.00 | | 10 524 045.00 | 10 524 045.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 627.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 10 613 848.00 | |
FW Other purchases and external expenses | | | 465 586.00 | |
FX Taxes, duties, and similar payments | | | 336 495.00 | |
FY Salaries and Wages | | | 7 425 157.00 | |
FZ Social Security Contributions | | | 1 865 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 711.00 | |
GE Other Expenses | | | 12 355.00 | |
GF Total Operating Expenses (II) | | | 10 131 357.00 | |
GG - OPERATING RESULT (I - II) | | | 482 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 885.00 | 24 300.00 | | 34 885.00 |
HD Total exceptional income (VII) | 34 885.00 | 24 300.00 | | 34 885.00 |
HE Exceptional expenses on management operations | 55.00 | 905.00 | | 55.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 158.00 | 905.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 727.00 | 23 395.00 | | 34 727.00 |
HJ Employee participation in company results | 100 916.00 | | | 100 916.00 |
HK Income tax | 147 328.00 | 24 152.00 | | 147 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 649 598.00 | 8 791 729.00 | | 10 649 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379 846.00 | 8 421 876.00 | | 10 379 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 753.00 | 369 853.00 | | 269 753.00 |
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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 | 170 852.00 | | 162 588.00 | 170 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 211.00 | 57 245.00 | |
I4 DECREASES Grand Total | | 2 576.00 | 330 864.00 | |
IO DECREASES Total including other intangible assets | | 1 365.00 | 19 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 308.00 | | 1 618.00 | 19 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 013.00 | | 158 046.00 | 96 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 532.00 | | 2 924.00 | 55 532.00 |
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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 | 54 325.00 | 22 233.00 | 1 365.00 | 54 325.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | 1 781.00 | 1 365.00 | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 596.00 | 20 451.00 | | 36 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 807.00 | 3 711.00 | 14 813.00 | 43 807.00 |
7B Total provisions for depreciation | 43 807.00 | 3 711.00 | 14 813.00 | 43 807.00 |
7C Grand total | 43 807.00 | 3 711.00 | 14 813.00 | 43 807.00 |
UE of which provisions and reversals: - Operating | | 3 711.00 | 14 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 295 141.00 | 295 141.00 | | 295 141.00 |
8C Staff and Related Accounts | 514 849.00 | 514 849.00 | | 514 849.00 |
8D Social Security and Other Social Organizations | 340 047.00 | 340 047.00 | | 340 047.00 |
8E Income Taxes | 123 176.00 | 123 176.00 | | 123 176.00 |
UT Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
UX Other trade receivables | 1 940 775.00 | 1 940 775.00 | | 1 940 775.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 42 256.00 | 42 256.00 | | 42 256.00 |
VC Group and associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 141 962.00 | 141 962.00 | | 141 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 993.00 | 123 993.00 | | 123 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 604.00 | 20 604.00 | | 20 604.00 |
VS Prepaid expenses | 29 163.00 | 29 163.00 | | 29 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 935.00 | 2 037 726.00 | 4 209.00 | 2 041 935.00 |
VW VAT | 581 566.00 | 581 566.00 | | 581 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 579.00 | 2 121 579.00 | | 2 121 579.00 |
