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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AH Goodwill | 359 370.00 | | 359 370.00 | 359 370.00 |
AT Other tangible assets | 22 483.00 | 19 632.00 | 2 850.00 | 22 483.00 |
BD Other fixed assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BF Loans | 87 925.00 | | 87 925.00 | 87 925.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 485 686.00 | 22 935.00 | 462 751.00 | 485 686.00 |
BX Customers and related accounts | 925 161.00 | 34 617.00 | 890 544.00 | 925 161.00 |
BZ Other receivables | 2 218 477.00 | 120.00 | 2 218 357.00 | 2 218 477.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 3 144 164.00 | 34 737.00 | 3 109 426.00 | 3 144 164.00 |
CO Grand total (0 to V) | 3 629 850.00 | 57 672.00 | 3 572 177.00 | 3 629 850.00 |
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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 | 1 771 517.00 | 1 490 784.00 | | 1 771 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 615.00 | 280 732.00 | | 344 615.00 |
DL TOTAL (I) | 2 226 132.00 | 1 881 517.00 | | 2 226 132.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 533.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 363.00 | 191 313.00 | | 239 363.00 |
DW Advances and down payments received on current orders | | 4 820.00 | | |
DX Trade payables and related accounts | 216 912.00 | 194 612.00 | | 216 912.00 |
DY Tax and social security liabilities | 888 690.00 | 796 421.00 | | 888 690.00 |
EA Other liabilities | 738.00 | 1 431.00 | | 738.00 |
EC TOTAL (IV) | 1 346 045.00 | 1 189 132.00 | | 1 346 045.00 |
EE Grand total (I to V) | 3 572 177.00 | 3 070 649.00 | | 3 572 177.00 |
EG Accrued income and payables due within one year | 1 106 681.00 | 1 184 311.00 | | 1 106 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 533.00 | | 339.00 |
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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 | 5 767 011.00 | | 5 767 011.00 | 5 767 011.00 |
FJ Net sales | 5 767 011.00 | | 5 767 011.00 | 5 767 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 336.00 | |
FQ Other income | | | 7 393.00 | |
FR Total operating income (I) | | | 5 792 741.00 | |
FW Other purchases and external expenses | | | 264 452.00 | |
FX Taxes, duties, and similar payments | | | 136 137.00 | |
FY Salaries and Wages | | | 3 844 077.00 | |
FZ Social Security Contributions | | | 953 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 195.00 | |
GF Total Operating Expenses (II) | | | 5 213 681.00 | |
GG - OPERATING RESULT (I - II) | | | 579 060.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 433.00 | 59 366.00 | | 16 433.00 |
A4 Equity method investments | 14 181.00 | 11 042.00 | | 14 181.00 |
HJ Employee participation in company results | 99 620.00 | 52 645.00 | | 99 620.00 |
HK Income tax | 135 231.00 | 85 182.00 | | 135 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 454.00 | 4 559 085.00 | | 5 794 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 839.00 | 4 278 353.00 | | 5 449 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 615.00 | 280 732.00 | | 344 615.00 |
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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 | 475 933.00 | | 13 137.00 | 475 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 384.00 | 100 530.00 | |
I4 DECREASES Grand Total | | 3 384.00 | 485 686.00 | |
IO DECREASES Total including other intangible assets | | | 362 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 673.00 | | | 362 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 483.00 | | | 22 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 777.00 | | 13 137.00 | 90 777.00 |
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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 | 21 373.00 | 1 562.00 | | 21 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | 251.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 321.00 | 1 311.00 | | 18 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 479.00 | | 1 861.00 | 36 479.00 |
6X Other provisions for depreciation | 162.00 | | 42.00 | 162.00 |
7B Total provisions for depreciation | 36 641.00 | | 1 903.00 | 36 641.00 |
7C Grand total | 36 641.00 | | 1 903.00 | 36 641.00 |
UE of which provisions and reversals: - Operating | | | 1 903.00 | |
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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 | 239 363.00 | | 239 363.00 | 239 363.00 |
8B Suppliers and Related Accounts | 216 913.00 | 216 913.00 | | 216 913.00 |
8C Staff and Related Accounts | 371 773.00 | 371 773.00 | | 371 773.00 |
8D Social Security and Other Social Organizations | 192 941.00 | 192 941.00 | | 192 941.00 |
8E Income Taxes | 54 305.00 | 54 305.00 | | 54 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UP Loans | 87 925.00 | | 87 925.00 | 87 925.00 |
UT Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
UX Other trade receivables | 883 621.00 | 883 621.00 | | 883 621.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 41 541.00 | 41 541.00 | | 41 541.00 |
VB VAT | 34 463.00 | 34 463.00 | | 34 463.00 |
VC Group and associates | 2 110 404.00 | 2 110 404.00 | | 2 110 404.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 48 050.00 | | | 48 050.00 |
VM Income taxes | 47 661.00 | 47 661.00 | | 47 661.00 |
VN Other taxes, similar payments | 13 130.00 | 13 130.00 | | 13 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 274.00 | 22 274.00 | | 22 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 478.00 | 12 478.00 | | 12 478.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 511.00 | 3 144 164.00 | 93 346.00 | 3 237 511.00 |
VW VAT | 247 398.00 | 247 398.00 | | 247 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 045.00 | 1 106 682.00 | 239 363.00 | 1 346 045.00 |
