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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 | 7 160.00 | 6 904.00 | 256.00 | 7 160.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AT Other tangible assets | 67 877.00 | 58 023.00 | 9 854.00 | 67 877.00 |
BD Other fixed assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BH Other financial assets | 24 349.00 | | 24 349.00 | 24 349.00 |
BJ TOTAL (I) | 716 066.00 | 64 927.00 | 651 139.00 | 716 066.00 |
BX Customers and related accounts | 655 188.00 | 190 704.00 | 464 483.00 | 655 188.00 |
BZ Other receivables | 90 526.00 | | 90 526.00 | 90 526.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 142 565.00 | | 142 565.00 | 142 565.00 |
CH Prepaid expenses | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 992 136.00 | 190 704.00 | 801 432.00 | 992 136.00 |
CO Grand total (0 to V) | 1 708 202.00 | 255 632.00 | 1 452 571.00 | 1 708 202.00 |
CP Shares due in less than one year | 24 349.00 | | | 24 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 174 517.00 | 118 212.00 | | 174 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 333.00 | 157 867.00 | | 119 333.00 |
DL TOTAL (I) | 953 850.00 | 936 079.00 | | 953 850.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 15.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 840.00 | 56 049.00 | | 92 840.00 |
DX Trade payables and related accounts | 44 113.00 | 57 118.00 | | 44 113.00 |
DY Tax and social security liabilities | 196 227.00 | 243 005.00 | | 196 227.00 |
EA Other liabilities | 4 503.00 | 15 062.00 | | 4 503.00 |
EB Prepaid income (2) | 160 287.00 | 195 684.00 | | 160 287.00 |
EC TOTAL (IV) | 498 721.00 | 566 934.00 | | 498 721.00 |
EE Grand total (I to V) | 1 452 571.00 | 1 503 014.00 | | 1 452 571.00 |
EG Accrued income and payables due within one year | 498 721.00 | 566 934.00 | | 498 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 15.00 | | 751.00 |
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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 | 1 299 796.00 | | 1 299 796.00 | 1 299 796.00 |
FJ Net sales | 1 299 796.00 | | 1 299 796.00 | 1 299 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 115.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 328 011.00 | |
FW Other purchases and external expenses | | | 500 905.00 | |
FX Taxes, duties, and similar payments | | | 16 096.00 | |
FY Salaries and Wages | | | 462 470.00 | |
FZ Social Security Contributions | | | 135 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 400.00 | |
GE Other Expenses | | | 21 587.00 | |
GF Total Operating Expenses (II) | | | 1 180 212.00 | |
GG - OPERATING RESULT (I - II) | | | 147 800.00 | |
GN Positive exchange differences | | | 4 422.00 | |
GO Net income from sales of marketable securities | | | 621.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | 8 145.00 | | 1 780.00 |
HK Income tax | 32 161.00 | 55 517.00 | | 32 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 054.00 | 1 357 038.00 | | 1 333 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 721.00 | 1 199 171.00 | | 1 213 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 333.00 | 157 867.00 | | 119 333.00 |
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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 | 708 267.00 | 2 500.00 | 9 197.00 | 708 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 898.00 | 35 806.00 | |
I4 DECREASES Grand Total | | 3 898.00 | 716 066.00 | |
IO DECREASES Total including other intangible assets | | | 612 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 258.00 | | 125.00 | 612 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 806.00 | | 9 072.00 | 58 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 204.00 | 2 500.00 | | 37 204.00 |
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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 | 62 063.00 | 2 864.00 | | 62 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | 721.00 | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 881.00 | 2 143.00 | | 55 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 639.00 | 40 400.00 | 26 335.00 | 176 639.00 |
7B Total provisions for depreciation | 176 639.00 | 40 400.00 | 26 335.00 | 176 639.00 |
7C Grand total | 176 639.00 | 40 400.00 | 26 335.00 | 176 639.00 |
UE of which provisions and reversals: - Operating | | 40 400.00 | 26 335.00 | |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8B Suppliers and Related Accounts | 44 113.00 | 44 113.00 | | 44 113.00 |
8C Staff and Related Accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
8D Social Security and Other Social Organizations | 38 934.00 | 38 934.00 | | 38 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
8L Deferred income | 160 287.00 | 160 287.00 | | 160 287.00 |
UT Other financial assets | 24 349.00 | 24 349.00 | | 24 349.00 |
UX Other trade receivables | 447 141.00 | | | 447 141.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 208 046.00 | | | 208 046.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 86 943.00 | 86 943.00 | | 86 943.00 |
VM Income taxes | 50 076.00 | | | 50 076.00 |
VP Miscellaneous | 19 510.00 | | | 19 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 398.00 | | | 17 398.00 |
VS Prepaid expenses | 8 857.00 | | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 920.00 | 778 920.00 | | 778 920.00 |
VW VAT | 114 329.00 | 114 329.00 | | 114 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 721.00 | 498 721.00 | | 498 721.00 |
