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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
AT Other tangible assets | 62 730.00 | 40 868.00 | 21 862.00 | 62 730.00 |
BF Loans | 11 197.00 | | 11 197.00 | 11 197.00 |
BJ TOTAL (I) | 79 461.00 | 46 402.00 | 33 059.00 | 79 461.00 |
BX Customers and related accounts | 525 872.00 | 2 835.00 | 523 037.00 | 525 872.00 |
BZ Other receivables | 169 827.00 | | 169 827.00 | 169 827.00 |
CF Cash and cash equivalents | 23 768.00 | | 23 768.00 | 23 768.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 726 260.00 | 2 835.00 | 723 425.00 | 726 260.00 |
CO Grand total (0 to V) | 805 721.00 | 49 237.00 | 756 484.00 | 805 721.00 |
CP Shares due in less than one year | 11 197.00 | | | 11 197.00 |
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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) | 3 011.00 | 2 585.00 | | 3 011.00 |
DG Other reserves | 54 737.00 | 46 647.00 | | 54 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 426.00 | 8 516.00 | | 67 426.00 |
DL TOTAL (I) | 245 175.00 | 177 748.00 | | 245 175.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 1 075.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 8 918.00 | | 5 747.00 |
DX Trade payables and related accounts | 103 063.00 | 94 901.00 | | 103 063.00 |
DY Tax and social security liabilities | 394 921.00 | 371 536.00 | | 394 921.00 |
EA Other liabilities | 7 203.00 | 14 170.00 | | 7 203.00 |
EC TOTAL (IV) | 511 310.00 | 490 599.00 | | 511 310.00 |
EE Grand total (I to V) | 756 484.00 | 668 348.00 | | 756 484.00 |
EG Accrued income and payables due within one year | 511 310.00 | 490 599.00 | | 511 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 804.00 | | 102.00 |
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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 | 2 896 464.00 | | 2 896 464.00 | 2 896 464.00 |
FJ Net sales | 2 896 464.00 | | 2 896 464.00 | 2 896 464.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 778.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 934 246.00 | |
FW Other purchases and external expenses | | | 313 034.00 | |
FX Taxes, duties, and similar payments | | | 66 730.00 | |
FY Salaries and Wages | | | 1 975 871.00 | |
FZ Social Security Contributions | | | 475 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 835.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 842 145.00 | |
GG - OPERATING RESULT (I - II) | | | 92 101.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 778.00 | 16 379.00 | | 34 778.00 |
HE Exceptional expenses on management operations | 5 747.00 | 8 875.00 | | 5 747.00 |
HH Total exceptional expenses (VIII) | 5 747.00 | 8 875.00 | | 5 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 747.00 | -8 875.00 | | -5 747.00 |
HK Income tax | 18 553.00 | | | 18 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 559.00 | 2 305 771.00 | | 2 934 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 132.00 | 2 297 255.00 | | 2 867 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 426.00 | 8 516.00 | | 67 426.00 |
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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 | 68 020.00 | | 11 441.00 | 68 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 197.00 | |
I4 DECREASES Grand Total | | | 79 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 455.00 | | 2 275.00 | 60 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 9 166.00 | 2 031.00 |
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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 | 37 982.00 | 8 420.00 | | 37 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 448.00 | 8 420.00 | | 32 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 835.00 | | |
7B Total provisions for depreciation | | 2 835.00 | | |
7C Grand total | | 2 835.00 | | |
UE of which provisions and reversals: - Operating | | 2 835.00 | | |
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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 | 103 063.00 | 103 063.00 | | 103 063.00 |
8C Staff and Related Accounts | 145 741.00 | 145 741.00 | | 145 741.00 |
8D Social Security and Other Social Organizations | 64 908.00 | 64 908.00 | | 64 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
UP Loans | 11 197.00 | 11 197.00 | | 11 197.00 |
UX Other trade receivables | 500 235.00 | 500 235.00 | | 500 235.00 |
VA Doubtful or disputed receivables | 25 637.00 | 25 637.00 | | 25 637.00 |
VB VAT | 17 049.00 | 17 049.00 | | 17 049.00 |
VC Group and associates | 127 932.00 | 127 932.00 | | 127 932.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VM Income taxes | 16 090.00 | 16 090.00 | | 16 090.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 454.00 | 50 454.00 | | 50 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 689.00 | 713 689.00 | | 713 689.00 |
VW VAT | 133 819.00 | 133 819.00 | | 133 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 310.00 | 511 310.00 | | 511 310.00 |
