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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 17 557.00 | 16 868.00 | 689.00 | 17 557.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BF Loans | 5 290.00 | | 5 290.00 | 5 290.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 69 622.00 | 17 659.00 | 51 962.00 | 69 622.00 |
BX Customers and related accounts | 290 031.00 | | 290 031.00 | 290 031.00 |
BZ Other receivables | 1 003 721.00 | 5 671.00 | 998 050.00 | 1 003 721.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 293 753.00 | 5 671.00 | 1 288 081.00 | 1 293 753.00 |
CO Grand total (0 to V) | 1 363 375.00 | 23 331.00 | 1 340 044.00 | 1 363 375.00 |
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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 | 651 408.00 | 561 987.00 | | 651 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 228.00 | 89 421.00 | | 145 228.00 |
DL TOTAL (I) | 906 636.00 | 761 408.00 | | 906 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 305.00 | 61 634.00 | | 75 305.00 |
DX Trade payables and related accounts | 78 004.00 | 74 977.00 | | 78 004.00 |
DY Tax and social security liabilities | 275 856.00 | 260 054.00 | | 275 856.00 |
EA Other liabilities | 3 152.00 | 2 745.00 | | 3 152.00 |
EC TOTAL (IV) | 433 407.00 | 399 412.00 | | 433 407.00 |
EE Grand total (I to V) | 1 340 044.00 | 1 160 821.00 | | 1 340 044.00 |
EG Accrued income and payables due within one year | 363 233.00 | 399 412.00 | | 363 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
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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 | 1 966 555.00 | | 1 966 555.00 | 1 966 555.00 |
FJ Net sales | 1 966 555.00 | | 1 966 555.00 | 1 966 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 13 264.00 | |
FR Total operating income (I) | | | 1 992 996.00 | |
FW Other purchases and external expenses | | | 134 222.00 | |
FX Taxes, duties, and similar payments | | | 50 958.00 | |
FY Salaries and Wages | | | 1 300 604.00 | |
FZ Social Security Contributions | | | 300 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 186.00 | |
GE Other Expenses | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 1 805 307.00 | |
GG - OPERATING RESULT (I - II) | | | 187 688.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 547.00 | 13 711.00 | | 4 547.00 |
A4 Equity method investments | 4 825.00 | 4 409.00 | | 4 825.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HJ Employee participation in company results | | 9 283.00 | | |
HK Income tax | 43 050.00 | 17 088.00 | | 43 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 742.00 | 1 826 067.00 | | 1 993 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 514.00 | 1 736 645.00 | | 1 848 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 228.00 | 89 421.00 | | 145 228.00 |
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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 | 70 956.00 | | | 70 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 16 273.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 69 622.00 | |
IO DECREASES Total including other intangible assets | | | 35 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 17 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 792.00 | | | 35 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 867.00 | | | 18 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 297.00 | | | 16 297.00 |
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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 | 16 512.00 | 2 457.00 | 1 309.00 | 16 512.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 720.00 | 2 457.00 | 1 309.00 | 15 720.00 |
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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 | 8 628.00 | | 8 628.00 | 8 628.00 |
6X Other provisions for depreciation | 3 485.00 | 2 186.00 | | 3 485.00 |
7B Total provisions for depreciation | 12 113.00 | 2 186.00 | 8 628.00 | 12 113.00 |
7C Grand total | 12 113.00 | 2 186.00 | 8 628.00 | 12 113.00 |
UE of which provisions and reversals: - Operating | | 2 186.00 | 8 628.00 | |
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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 | 70 175.00 | 1.00 | 70 174.00 | 70 175.00 |
8B Suppliers and Related Accounts | 78 005.00 | 78 005.00 | | 78 005.00 |
8C Staff and Related Accounts | 96 060.00 | 96 060.00 | | 96 060.00 |
8D Social Security and Other Social Organizations | 67 026.00 | 67 026.00 | | 67 026.00 |
8E Income Taxes | 26 570.00 | 26 570.00 | | 26 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UP Loans | 5 290.00 | | 5 290.00 | 5 290.00 |
UT Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
UX Other trade receivables | 290 031.00 | 290 031.00 | | 290 031.00 |
VB VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VC Group and associates | 979 113.00 | 979 113.00 | | 979 113.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 5 131.00 | 5 131.00 | | 5 131.00 |
VJ Loans taken out during the year | 8 540.00 | | | 8 540.00 |
VM Income taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
VN Other taxes, similar payments | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 866.00 | 1 293 753.00 | 12 113.00 | 1 305 866.00 |
VW VAT | 83 378.00 | 83 378.00 | | 83 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 408.00 | 363 234.00 | 70 174.00 | 433 408.00 |
