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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 | 48 940.00 | 48 940.00 | | 48 940.00 |
AH Goodwill | 710 310.00 | | 710 310.00 | 710 310.00 |
AT Other tangible assets | 130 648.00 | 110 732.00 | 19 917.00 | 130 648.00 |
AV Fixed assets in progress | 39 010.00 | | 39 010.00 | 39 010.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 929 507.00 | 159 671.00 | 769 836.00 | 929 507.00 |
BN Goods in progress | 70 101.00 | | 70 101.00 | 70 101.00 |
BX Customers and related accounts | 566 794.00 | 96 206.00 | 470 588.00 | 566 794.00 |
BZ Other receivables | 65 115.00 | | 65 115.00 | 65 115.00 |
CD Marketable securities | 230 500.00 | | 230 500.00 | 230 500.00 |
CF Cash and cash equivalents | 60 076.00 | | 60 076.00 | 60 076.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 1 009 083.00 | 96 206.00 | 912 876.00 | 1 009 083.00 |
CO Grand total (0 to V) | 1 938 590.00 | 255 878.00 | 1 682 713.00 | 1 938 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 652.00 | 291 327.00 | | 238 652.00 |
DL TOTAL (I) | 832 652.00 | 885 327.00 | | 832 652.00 |
DU Loans and Debts from Credit Institutions (3) | 59 601.00 | 97 480.00 | | 59 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 259.00 | 272 186.00 | | 378 259.00 |
DX Trade payables and related accounts | 23 348.00 | 18 236.00 | | 23 348.00 |
DY Tax and social security liabilities | 239 440.00 | 256 402.00 | | 239 440.00 |
DZ Fixed asset liabilities and related accounts | 30 812.00 | | | 30 812.00 |
EA Other liabilities | 6 336.00 | 8 255.00 | | 6 336.00 |
EB Prepaid income (2) | 112 266.00 | 110 854.00 | | 112 266.00 |
EC TOTAL (IV) | 850 061.00 | 763 412.00 | | 850 061.00 |
EE Grand total (I to V) | 1 682 713.00 | 1 648 739.00 | | 1 682 713.00 |
EG Accrued income and payables due within one year | 495 758.00 | 475 848.00 | | 495 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 43.00 | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 690 734.00 | | 1 690 734.00 | 1 690 734.00 |
FM Inventory production | | | -3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 757 499.00 | |
FW Other purchases and external expenses | | | 521 768.00 | |
FX Taxes, duties, and similar payments | | | 29 631.00 | |
FY Salaries and Wages | | | 577 047.00 | |
FZ Social Security Contributions | | | 219 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 963.00 | |
GE Other Expenses | | | 13 964.00 | |
GF Total Operating Expenses (II) | | | 1 421 108.00 | |
GG - OPERATING RESULT (I - II) | | | 336 391.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 133.00 | | |
HB Exceptional income from capital transactions | | 1 716.00 | | |
HD Total exceptional income (VII) | | 2 849.00 | | |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HF Exceptional expenses on capital transactions | | 1 716.00 | | |
HG Exceptional depreciation and provisions | 1 823.00 | 854.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 4 868.00 | 2 570.00 | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | 279.00 | | -4 868.00 |
HK Income tax | 92 658.00 | 120 590.00 | | 92 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 453.00 | 1 823 048.00 | | 1 759 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 801.00 | 1 531 721.00 | | 1 520 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 652.00 | 291 327.00 | | 238 652.00 |
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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 | 967 951.00 | | 42 891.00 | 967 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 81 334.00 | 929 507.00 | |
IO DECREASES Total including other intangible assets | | 6 588.00 | 759 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 746.00 | 169 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 837.00 | | | 765 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 513.00 | | 42 891.00 | 201 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 217 650.00 | 23 355.00 | 81 334.00 | 217 650.00 |
PE DEPRECIATION Total including other intangible assets | 55 269.00 | 259.00 | 6 588.00 | 55 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 382.00 | 23 096.00 | 74 746.00 | 162 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 186.00 | 37 963.00 | 27 943.00 | 86 186.00 |
7B Total provisions for depreciation | 86 186.00 | 37 963.00 | 27 943.00 | 86 186.00 |
7C Grand total | 86 186.00 | 37 963.00 | 27 943.00 | 86 186.00 |
UE of which provisions and reversals: - Operating | | 37 963.00 | 27 943.00 | |
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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 | 23 348.00 | 23 348.00 | | 23 348.00 |
8C Staff and Related Accounts | 58 587.00 | 58 587.00 | | 58 587.00 |
8D Social Security and Other Social Organizations | 61 247.00 | 61 247.00 | | 61 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 812.00 | 30 812.00 | | 30 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
8L Deferred income | 112 266.00 | 112 266.00 | | 112 266.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 545 344.00 | | | 545 344.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 21 451.00 | | | 21 451.00 |
VB VAT | 8 616.00 | | | 8 616.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 59 492.00 | 29 189.00 | 30 303.00 | 59 492.00 |
VI Group and Associates | 378 259.00 | 54 259.00 | 216 000.00 | 378 259.00 |
VK Loans repaid during the year | 37 878.00 | | | 37 878.00 |
VM Income taxes | 47 939.00 | | | 47 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 477.00 | 11 477.00 | | 11 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | | | 7 665.00 |
VS Prepaid expenses | 16 496.00 | | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 005.00 | 649 005.00 | | 649 005.00 |
VW VAT | 108 129.00 | 108 129.00 | | 108 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 061.00 | 495 758.00 | 246 303.00 | 850 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
