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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 197 288.00 | 156 680.00 | 40 608.00 | 197 288.00 |
AT Other tangible assets | 90 703.00 | 70 954.00 | 19 748.00 | 90 703.00 |
BH Other financial assets | 14 404.00 | | 14 404.00 | 14 404.00 |
BJ TOTAL (I) | 398 604.00 | 253 292.00 | 145 312.00 | 398 604.00 |
BT Goods | 97 510.00 | | 97 510.00 | 97 510.00 |
BX Customers and related accounts | 795 893.00 | 50 520.00 | 745 373.00 | 795 893.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 136 028.00 | | 136 028.00 | 136 028.00 |
CJ TOTAL (II) | 1 377 050.00 | 50 520.00 | 1 326 530.00 | 1 377 050.00 |
CO Grand total (0 to V) | 1 775 654.00 | 303 812.00 | 1 471 842.00 | 1 775 654.00 |
CU Other investments | 2 509.00 | | 2 509.00 | 2 509.00 |
CX Development or Research and Development Expenses | 29 000.00 | 958.00 | 28 042.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 29 741.00 | 29 741.00 | | 29 741.00 |
DG Other reserves | 243 559.00 | 184 962.00 | | 243 559.00 |
DH Retained earnings | | -21 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | 79 989.00 | | 6 880.00 |
DL TOTAL (I) | 385 780.00 | 378 900.00 | | 385 780.00 |
DX Trade payables and related accounts | 261 118.00 | 274 044.00 | | 261 118.00 |
EA Other liabilities | 16 530.00 | 9 251.00 | | 16 530.00 |
EB Prepaid income (2) | 360 599.00 | 348 740.00 | | 360 599.00 |
EC TOTAL (IV) | 1 086 063.00 | 1 119 041.00 | | 1 086 063.00 |
EE Grand total (I to V) | 1 471 842.00 | 1 497 940.00 | | 1 471 842.00 |
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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 | 992 448.00 | 35 744.00 | 1 028 192.00 | 992 448.00 |
FG Production sold - services | 1 558 517.00 | | 1 558 517.00 | 1 558 517.00 |
FJ Net sales | 2 550 965.00 | 35 744.00 | 2 586 709.00 | 2 550 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 442.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 657 180.00 | |
FS Purchases of goods (including customs duties) | | | 784 107.00 | |
FT Inventory change (goods) | | | -9 307.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 1 019 910.00 | |
FX Taxes, duties, and similar payments | | | 20 692.00 | |
FY Salaries and Wages | | | 553 255.00 | |
FZ Social Security Contributions | | | 216 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 630 193.00 | |
GG - OPERATING RESULT (I - II) | | | 26 987.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 847.00 | 60.00 | | 8 847.00 |
HB Exceptional income from capital transactions | 2 333.00 | 6 833.00 | | 2 333.00 |
HD Total exceptional income (VII) | 11 180.00 | 6 893.00 | | 11 180.00 |
HE Exceptional expenses on management operations | 28 456.00 | 12 791.00 | | 28 456.00 |
HF Exceptional expenses on capital transactions | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | 28 456.00 | 14 073.00 | | 28 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 276.00 | -7 180.00 | | -17 276.00 |
HJ Employee participation in company results | | 14 626.00 | | |
HK Income tax | | -4 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 683.00 | 3 169 229.00 | | 2 672 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 803.00 | 3 089 240.00 | | 2 665 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880.00 | 79 989.00 | | 6 880.00 |
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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 | 363 522.00 | 40 931.00 | | 363 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 29 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 914.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 398 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IO DECREASES Total including other intangible assets | | | 64 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 287 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 700.00 | 5 000.00 | | 59 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 920.00 | 6 919.00 | | 286 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 902.00 | 12.00 | | 16 902.00 |
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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 | 216 238.00 | 42 904.00 | 5 850.00 | 216 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 958.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 266.00 | 6 434.00 | | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 971.00 | 35 513.00 | 5 850.00 | 197 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 073.00 | 446.00 | | 50 073.00 |
7B Total provisions for depreciation | 50 073.00 | 446.00 | | 50 073.00 |
7C Grand total | 50 073.00 | 446.00 | | 50 073.00 |
UE of which provisions and reversals: - Operating | | 446.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 261 118.00 | 261 118.00 | | 261 118.00 |
8C Staff and Related Accounts | 60 966.00 | 60 966.00 | | 60 966.00 |
8D Social Security and Other Social Organizations | 84 662.00 | 84 662.00 | | 84 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
8L Deferred income | 360 599.00 | 360 599.00 | | 360 599.00 |
UT Other financial assets | 14 404.00 | | | 14 404.00 |
UX Other trade receivables | 735 458.00 | | | 735 458.00 |
VA Doubtful or disputed receivables | 60 434.00 | | | 60 434.00 |
VB VAT | 26 468.00 | | | 26 468.00 |
VC Group and associates | 256 898.00 | | | 256 898.00 |
VG Loans with a maturity of up to one year at origin | 164 659.00 | 164 659.00 | | 164 659.00 |
VH Loans with a maturity of more than one year at origin | 22 493.00 | 14 353.00 | 8 141.00 | 22 493.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 21 430.00 | | | 21 430.00 |
VM Income taxes | 34 483.00 | | | 34 483.00 |
VP Miscellaneous | 24 521.00 | | | 24 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | | | 5 165.00 |
VS Prepaid expenses | 136 028.00 | | | 136 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 860.00 | 1 279 456.00 | 14 404.00 | 1 293 860.00 |
VW VAT | 111 702.00 | 111 702.00 | | 111 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 063.00 | 1 077 922.00 | 8 141.00 | 1 086 063.00 |
