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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 | 26 651.00 | 18 281.00 | 8 370.00 | 26 651.00 |
AH Goodwill | 254 298.00 | | 254 298.00 | 254 298.00 |
AT Other tangible assets | 110 261.00 | 49 758.00 | 60 503.00 | 110 261.00 |
BH Other financial assets | 20 457.00 | | 20 457.00 | 20 457.00 |
BJ TOTAL (I) | 411 667.00 | 68 039.00 | 343 629.00 | 411 667.00 |
BX Customers and related accounts | 559 253.00 | 63 919.00 | 495 334.00 | 559 253.00 |
BZ Other receivables | 16 785.00 | | 16 785.00 | 16 785.00 |
CD Marketable securities | 123 086.00 | | 123 086.00 | 123 086.00 |
CF Cash and cash equivalents | 37 506.00 | | 37 506.00 | 37 506.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 749 447.00 | 63 919.00 | 685 528.00 | 749 447.00 |
CO Grand total (0 to V) | 1 161 114.00 | 131 957.00 | 1 029 156.00 | 1 161 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 30 000.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 110 000.00 | 100 000.00 | | 110 000.00 |
DH Retained earnings | 171 812.00 | 190 194.00 | | 171 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 845.00 | 36 618.00 | | 83 845.00 |
DL TOTAL (I) | 695 657.00 | 656 812.00 | | 695 657.00 |
DU Loans and Debts from Credit Institutions (3) | 102 347.00 | 139 353.00 | | 102 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | | | 3 334.00 |
DX Trade payables and related accounts | 3 960.00 | 18 127.00 | | 3 960.00 |
DY Tax and social security liabilities | 221 105.00 | 201 249.00 | | 221 105.00 |
EA Other liabilities | 1 086.00 | 1 471.00 | | 1 086.00 |
EB Prepaid income (2) | 1 667.00 | 33 100.00 | | 1 667.00 |
EC TOTAL (IV) | 333 499.00 | 393 299.00 | | 333 499.00 |
EE Grand total (I to V) | 1 029 156.00 | 1 050 111.00 | | 1 029 156.00 |
EG Accrued income and payables due within one year | 299 792.00 | 393 299.00 | | 299 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 861.00 | | |
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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 | 1 628 440.00 | | 1 628 440.00 | 1 628 440.00 |
FJ Net sales | 1 628 440.00 | | 1 628 440.00 | 1 628 440.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 167.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 1 665 577.00 | |
FW Other purchases and external expenses | | | 347 713.00 | |
FX Taxes, duties, and similar payments | | | 27 817.00 | |
FY Salaries and Wages | | | 764 023.00 | |
FZ Social Security Contributions | | | 339 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 197.00 | |
GE Other Expenses | | | 25 510.00 | |
GF Total Operating Expenses (II) | | | 1 537 060.00 | |
GG - OPERATING RESULT (I - II) | | | 128 517.00 | |
GO Net income from sales of marketable securities | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GT Net expenses on sales of marketable securities | | | 668.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | 3 000.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | | 4 300.00 | | |
HG Exceptional depreciation and provisions | 21 473.00 | | | 21 473.00 |
HH Total exceptional expenses (VIII) | 21 473.00 | 4 300.00 | | 21 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 253.00 | -1 300.00 | | -20 253.00 |
HK Income tax | 19 366.00 | 4 608.00 | | 19 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 778.00 | 1 603 507.00 | | 1 668 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 932.00 | 1 566 889.00 | | 1 584 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 845.00 | 36 618.00 | | 83 845.00 |
HP References: Equipment leasing | 640.00 | 3 838.00 | | 640.00 |
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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 | 433 824.00 | | 88 481.00 | 433 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 537.00 | 20 457.00 | |
I4 DECREASES Grand Total | | 110 638.00 | 411 667.00 | |
IO DECREASES Total including other intangible assets | | 19 250.00 | 280 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 851.00 | 110 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 723.00 | | 18 476.00 | 281 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 109.00 | | 50 006.00 | 115 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 994.00 | | 20 000.00 | 36 994.00 |
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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 | 71 727.00 | 51 163.00 | 54 851.00 | 71 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | 10 106.00 | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 552.00 | 41 057.00 | 54 851.00 | 63 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 888.00 | 3 197.00 | 35 167.00 | 95 888.00 |
7B Total provisions for depreciation | 95 888.00 | 3 197.00 | 35 167.00 | 95 888.00 |
7C Grand total | 95 888.00 | 3 197.00 | 35 167.00 | 95 888.00 |
UE of which provisions and reversals: - Operating | | 3 197.00 | 35 167.00 | |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 26 335.00 | 26 335.00 | | 26 335.00 |
8D Social Security and Other Social Organizations | 90 287.00 | 90 287.00 | | 90 287.00 |
8E Income Taxes | 46 921.00 | 46 921.00 | | 46 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 20 457.00 | | | 20 457.00 |
UX Other trade receivables | 482 798.00 | | | 482 798.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VA Doubtful or disputed receivables | 76 455.00 | | | 76 455.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 102 347.00 | 68 640.00 | 33 707.00 | 102 347.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 62 488.00 | | | 62 488.00 |
VM Income taxes | 14 397.00 | | | 14 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 267.00 | 11 267.00 | | 11 267.00 |
VS Prepaid expenses | 12 816.00 | | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 311.00 | 588 854.00 | 20 457.00 | 609 311.00 |
VW VAT | 93 217.00 | 93 217.00 | | 93 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 499.00 | 299 792.00 | 33 707.00 | 333 499.00 |
