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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 9 452.00 | 8 912.00 | 539.00 | 9 452.00 |
BD Other fixed assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 417 683.00 | 12 807.00 | 404 875.00 | 417 683.00 |
BX Customers and related accounts | 485 416.00 | | 485 416.00 | 485 416.00 |
BZ Other receivables | 1 190 971.00 | 396.00 | 1 190 574.00 | 1 190 971.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 1 680 522.00 | 396.00 | 1 680 125.00 | 1 680 522.00 |
CO Grand total (0 to V) | 2 098 205.00 | 13 204.00 | 2 085 001.00 | 2 098 205.00 |
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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 | 1 182 801.00 | 866 642.00 | | 1 182 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 787.00 | 316 158.00 | | 357 787.00 |
DL TOTAL (I) | 1 650 589.00 | 1 292 801.00 | | 1 650 589.00 |
DU Loans and Debts from Credit Institutions (3) | 13 510.00 | 95 068.00 | | 13 510.00 |
DX Trade payables and related accounts | 86 142.00 | 78 406.00 | | 86 142.00 |
DY Tax and social security liabilities | 334 686.00 | 351 993.00 | | 334 686.00 |
EA Other liabilities | 72.00 | 43.00 | | 72.00 |
EC TOTAL (IV) | 434 411.00 | 525 512.00 | | 434 411.00 |
EE Grand total (I to V) | 2 085 001.00 | 1 818 314.00 | | 2 085 001.00 |
EG Accrued income and payables due within one year | 434 411.00 | 512 047.00 | | 434 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 1 163.00 | | 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 | 2 674 567.00 | | 2 674 567.00 | 2 674 567.00 |
FJ Net sales | 2 674 567.00 | | 2 674 567.00 | 2 674 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 675 264.00 | |
FW Other purchases and external expenses | | | 116 621.00 | |
FX Taxes, duties, and similar payments | | | 59 418.00 | |
FY Salaries and Wages | | | 1 543 173.00 | |
FZ Social Security Contributions | | | 468 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 2 194 986.00 | |
GG - OPERATING RESULT (I - II) | | | 480 277.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 2 144.00 | | 528.00 |
A4 Equity method investments | 6 687.00 | 5 830.00 | | 6 687.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 123 264.00 | 116 094.00 | | 123 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 208.00 | 2 360 299.00 | | 2 676 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 421.00 | 2 044 140.00 | | 2 318 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 787.00 | 316 158.00 | | 357 787.00 |
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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 | 418 833.00 | | 531.00 | 418 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 336.00 | |
I4 DECREASES Grand Total | | 1 681.00 | 417 683.00 | |
IO DECREASES Total including other intangible assets | | | 398 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 681.00 | 9 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 895.00 | | | 398 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 602.00 | | 531.00 | 10 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 336.00 | | | 9 336.00 |
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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 | 14 009.00 | 479.00 | 1 681.00 | 14 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 114.00 | 479.00 | 1 681.00 | 10 114.00 |
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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 | 121.00 | 275.00 | 397.00 | 121.00 |
7B Total provisions for depreciation | 121.00 | 275.00 | 397.00 | 121.00 |
7C Grand total | 121.00 | 275.00 | 397.00 | 121.00 |
UE of which provisions and reversals: - Operating | | 275.00 | | |
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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 | 86 142.00 | 86 142.00 | | 86 142.00 |
8C Staff and Related Accounts | 95 256.00 | 95 256.00 | | 95 256.00 |
8D Social Security and Other Social Organizations | 89 045.00 | 89 045.00 | | 89 045.00 |
8E Income Taxes | 13 081.00 | 13 081.00 | | 13 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
UX Other trade receivables | 485 416.00 | 485 416.00 | | 485 416.00 |
VB VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VC Group and associates | 1 173 469.00 | 1 173 469.00 | | 1 173 469.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 13 465.00 | 13 465.00 | | 13 465.00 |
VK Loans repaid during the year | 80 441.00 | | | 80 441.00 |
VN Other taxes, similar payments | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 034.00 | 1 680 522.00 | 5 512.00 | 1 686 034.00 |
VW VAT | 129 105.00 | 129 105.00 | | 129 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 412.00 | 434 412.00 | | 434 412.00 |
