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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 | 38 044.00 | 38 044.00 | | 38 044.00 |
AH Goodwill | 236 036.00 | | 236 036.00 | 236 036.00 |
AJ Other Intangible Assets | 229.00 | 19.00 | 210.00 | 229.00 |
AN Land | 11 021.00 | 2 783.00 | 8 238.00 | 11 021.00 |
AP Buildings | 26 298.00 | 23 166.00 | 3 131.00 | 26 298.00 |
AT Other tangible assets | 339 924.00 | 66 075.00 | 273 849.00 | 339 924.00 |
BJ TOTAL (I) | 651 552.00 | 130 087.00 | 521 465.00 | 651 552.00 |
BX Customers and related accounts | 540 648.00 | 35 750.00 | 504 899.00 | 540 648.00 |
BZ Other receivables | 36 624.00 | | 36 624.00 | 36 624.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 451 559.00 | | 451 559.00 | 451 559.00 |
CH Prepaid expenses | 22 653.00 | | 22 653.00 | 22 653.00 |
CJ TOTAL (II) | 1 201 485.00 | 35 750.00 | 1 165 735.00 | 1 201 485.00 |
CO Grand total (0 to V) | 1 853 037.00 | 165 837.00 | 1 687 200.00 | 1 853 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 216 117.00 | 196 374.00 | | 216 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 259.00 | 119 743.00 | | 172 259.00 |
DL TOTAL (I) | 542 376.00 | 470 117.00 | | 542 376.00 |
DU Loans and Debts from Credit Institutions (3) | 150 983.00 | 4 897.00 | | 150 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 58 472.00 | | 2 538.00 |
DX Trade payables and related accounts | 156 209.00 | 48 123.00 | | 156 209.00 |
DY Tax and social security liabilities | 312 361.00 | 272 057.00 | | 312 361.00 |
DZ Fixed asset liabilities and related accounts | 10 022.00 | | | 10 022.00 |
EA Other liabilities | 4 154.00 | 2 131.00 | | 4 154.00 |
EB Prepaid income (2) | 508 556.00 | 488 745.00 | | 508 556.00 |
EC TOTAL (IV) | 1 144 824.00 | 874 424.00 | | 1 144 824.00 |
EE Grand total (I to V) | 1 687 200.00 | 1 344 541.00 | | 1 687 200.00 |
EG Accrued income and payables due within one year | 1 034 721.00 | 874 424.00 | | 1 034 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | 98.00 | | 1 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 1 716 730.00 | | 1 716 730.00 | 1 716 730.00 |
FJ Net sales | 1 716 750.00 | | 1 716 750.00 | 1 716 750.00 |
FM Inventory production | | | -6 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 726 530.00 | |
FW Other purchases and external expenses | | | 715 990.00 | |
FX Taxes, duties, and similar payments | | | 15 457.00 | |
FY Salaries and Wages | | | 498 612.00 | |
FZ Social Security Contributions | | | 189 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 842.00 | |
GE Other Expenses | | | 8 373.00 | |
GF Total Operating Expenses (II) | | | 1 499 632.00 | |
GG - OPERATING RESULT (I - II) | | | 226 898.00 | |
GL Other interest and similar income | | | 8 579.00 | |
GP Total financial income (V) | | | 8 579.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 003.00 | 11 647.00 | | 6 003.00 |
A4 Equity method investments | 71.00 | 71.00 | | 71.00 |
HA Exceptional income from management transactions | | 1 034.00 | | |
HB Exceptional income from capital transactions | 24 350.00 | | | 24 350.00 |
HD Total exceptional income (VII) | 24 350.00 | 1 034.00 | | 24 350.00 |
HE Exceptional expenses on management operations | -775.00 | 3 120.00 | | -775.00 |
HF Exceptional expenses on capital transactions | 16 043.00 | | | 16 043.00 |
HH Total exceptional expenses (VIII) | 15 268.00 | 3 120.00 | | 15 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 082.00 | -2 086.00 | | 9 082.00 |
HK Income tax | 69 581.00 | 38 081.00 | | 69 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 460.00 | 1 529 991.00 | | 1 759 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 200.00 | 1 410 248.00 | | 1 587 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 259.00 | 119 743.00 | | 172 259.00 |
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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 | 467 327.00 | | 281 275.00 | 467 327.00 |
I4 DECREASES Grand Total | | 97 050.00 | 651 552.00 | |
IO DECREASES Total including other intangible assets | | 10 481.00 | 274 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 570.00 | 377 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 790.00 | | | 284 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 537.00 | | 281 275.00 | 182 537.00 |
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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 | 163 738.00 | 47 356.00 | 81 007.00 | 163 738.00 |
PE DEPRECIATION Total including other intangible assets | 46 241.00 | 16.00 | 8 194.00 | 46 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 497.00 | 47 340.00 | 72 813.00 | 117 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 103.00 | 24 842.00 | 10 195.00 | 21 103.00 |
7B Total provisions for depreciation | 21 103.00 | 24 842.00 | 10 195.00 | 21 103.00 |
7C Grand total | 21 103.00 | 24 842.00 | 10 195.00 | 21 103.00 |
UE of which provisions and reversals: - Operating | | 24 842.00 | 10 195.00 | |
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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 | 156 209.00 | 156 209.00 | | 156 209.00 |
8C Staff and Related Accounts | 89 622.00 | 89 622.00 | | 89 622.00 |
8D Social Security and Other Social Organizations | 68 521.00 | 68 521.00 | | 68 521.00 |
8E Income Taxes | 16 725.00 | 16 725.00 | | 16 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
8L Deferred income | 508 556.00 | 508 556.00 | | 508 556.00 |
UX Other trade receivables | 500 131.00 | | | 500 131.00 |
VA Doubtful or disputed receivables | 40 517.00 | | | 40 517.00 |
VB VAT | 20 191.00 | | | 20 191.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 149 725.00 | 39 627.00 | 110 099.00 | 149 725.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 35 064.00 | | | 35 064.00 |
VP Miscellaneous | 15 288.00 | | | 15 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 22 653.00 | | | 22 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 926.00 | 599 926.00 | | 599 926.00 |
VW VAT | 126 153.00 | 126 153.00 | | 126 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 820.00 | 1 034 721.00 | 110 099.00 | 1 144 820.00 |
