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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 | 104 600.00 | | 104 600.00 | 104 600.00 |
AT Other tangible assets | 10 061.00 | 8 394.00 | 1 666.00 | 10 061.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 27 145.00 | | 27 145.00 | 27 145.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 150 645.00 | 11 697.00 | 138 947.00 | 150 645.00 |
BX Customers and related accounts | 449 841.00 | | 449 841.00 | 449 841.00 |
BZ Other receivables | 1 125 656.00 | 617.00 | 1 125 039.00 | 1 125 656.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 575 965.00 | 617.00 | 1 575 347.00 | 1 575 965.00 |
CO Grand total (0 to V) | 1 726 611.00 | 12 315.00 | 1 714 295.00 | 1 726 611.00 |
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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 | 871 328.00 | 787 316.00 | | 871 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 325.00 | 84 012.00 | | 174 325.00 |
DL TOTAL (I) | 1 155 654.00 | 981 328.00 | | 1 155 654.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 1 725.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 679.00 | 60 606.00 | | 67 679.00 |
DX Trade payables and related accounts | 87 924.00 | 61 764.00 | | 87 924.00 |
DY Tax and social security liabilities | 393 664.00 | 190 446.00 | | 393 664.00 |
EA Other liabilities | 9 152.00 | 1 137.00 | | 9 152.00 |
EC TOTAL (IV) | 558 641.00 | 315 680.00 | | 558 641.00 |
EE Grand total (I to V) | 1 714 295.00 | 1 297 009.00 | | 1 714 295.00 |
EG Accrued income and payables due within one year | 491 133.00 | 315 680.00 | | 491 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 1 725.00 | | 220.00 |
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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 | 2 212 647.00 | | 2 212 647.00 | 2 212 647.00 |
FJ Net sales | 2 212 647.00 | | 2 212 647.00 | 2 212 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 7 266.00 | |
FR Total operating income (I) | | | 2 222 916.00 | |
FW Other purchases and external expenses | | | 111 053.00 | |
FX Taxes, duties, and similar payments | | | 46 946.00 | |
FY Salaries and Wages | | | 1 481 448.00 | |
FZ Social Security Contributions | | | 347 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 1 994 759.00 | |
GG - OPERATING RESULT (I - II) | | | 228 156.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 633.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 589.00 | | 4.00 |
HE Exceptional expenses on management operations | 458.00 | 3 486.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 3 486.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -3 486.00 | | -458.00 |
HJ Employee participation in company results | | 7 541.00 | | |
HK Income tax | 54 172.00 | 19 286.00 | | 54 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 807.00 | 1 459 177.00 | | 2 223 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 481.00 | 1 375 165.00 | | 2 049 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 325.00 | 84 012.00 | | 174 325.00 |
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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 | 151 990.00 | | | 151 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 32 681.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 150 646.00 | |
IO DECREASES Total including other intangible assets | | | 107 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 903.00 | | | 107 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062.00 | | | 10 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 025.00 | | | 34 025.00 |
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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 | 9 647.00 | 2 051.00 | | 9 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | 251.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596.00 | 1 799.00 | | 6 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 562.00 | 56.00 | 618.00 | 562.00 |
7B Total provisions for depreciation | 562.00 | 56.00 | 618.00 | 562.00 |
7C Grand total | 562.00 | 55.00 | 618.00 | 562.00 |
UE of which provisions and reversals: - Operating | | 56.00 | | |
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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 | 67 508.00 | | 67 508.00 | 67 508.00 |
8B Suppliers and Related Accounts | 87 924.00 | 87 924.00 | | 87 924.00 |
8C Staff and Related Accounts | 155 675.00 | 155 675.00 | | 155 675.00 |
8D Social Security and Other Social Organizations | 75 547.00 | 75 547.00 | | 75 547.00 |
8E Income Taxes | 35 613.00 | 35 613.00 | | 35 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
UP Loans | 27 145.00 | | 27 145.00 | 27 145.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 449 842.00 | 449 842.00 | | 449 842.00 |
VB VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VC Group and associates | 1 096 010.00 | 1 096 010.00 | | 1 096 010.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 022.00 | 1 575 965.00 | 30 057.00 | 1 606 022.00 |
VW VAT | 122 869.00 | 122 869.00 | | 122 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 641.00 | 491 133.00 | 67 508.00 | 558 641.00 |
