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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 544 748.00 | | 544 748.00 | 544 748.00 |
AP Buildings | 7 160.00 | 7 160.00 | | 7 160.00 |
AT Other tangible assets | 122 485.00 | 62 783.00 | 59 702.00 | 122 485.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 675 880.00 | 71 247.00 | 604 633.00 | 675 880.00 |
BX Customers and related accounts | 233 685.00 | 8 656.00 | 225 029.00 | 233 685.00 |
BZ Other receivables | 942 617.00 | | 942 617.00 | 942 617.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 1 186 804.00 | 8 656.00 | 1 178 147.00 | 1 186 804.00 |
CO Grand total (0 to V) | 1 862 684.00 | 79 903.00 | 1 782 780.00 | 1 862 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 595 732.00 | 402 914.00 | | 595 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 675.00 | 192 817.00 | | 156 675.00 |
DL TOTAL (I) | 760 791.00 | 604 116.00 | | 760 791.00 |
DU Loans and Debts from Credit Institutions (3) | 250 999.00 | 309 550.00 | | 250 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 439.00 | 204 608.00 | | 190 439.00 |
DX Trade payables and related accounts | 241 484.00 | 15 568.00 | | 241 484.00 |
DY Tax and social security liabilities | 127 167.00 | 212 623.00 | | 127 167.00 |
EA Other liabilities | 5 271.00 | 2 685.00 | | 5 271.00 |
EB Prepaid income (2) | 206 630.00 | 525 592.00 | | 206 630.00 |
EC TOTAL (IV) | 1 021 989.00 | 1 270 626.00 | | 1 021 989.00 |
EE Grand total (I to V) | 1 782 780.00 | 1 874 742.00 | | 1 782 780.00 |
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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 | 1 223 923.00 | | 1 223 923.00 | 1 223 923.00 |
FJ Net sales | 1 223 923.00 | | 1 223 923.00 | 1 223 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 038.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 267 055.00 | |
FS Purchases of goods (including customs duties) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 497 957.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 394 153.00 | |
FZ Social Security Contributions | | | 119 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 531.00 | |
GE Other Expenses | | | 11 832.00 | |
GF Total Operating Expenses (II) | | | 1 050 821.00 | |
GG - OPERATING RESULT (I - II) | | | 216 234.00 | |
GL Other interest and similar income | | | 10 264.00 | |
GP Total financial income (V) | | | 10 264.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | | 1 071.00 | | |
HD Total exceptional income (VII) | 836.00 | 1 071.00 | | 836.00 |
HE Exceptional expenses on management operations | 1 861.00 | 446.00 | | 1 861.00 |
HF Exceptional expenses on capital transactions | | 1 376.00 | | |
HH Total exceptional expenses (VIII) | 1 861.00 | 1 821.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -751.00 | | -1 025.00 |
HK Income tax | 58 159.00 | 76 438.00 | | 58 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 155.00 | 1 059 482.00 | | 1 278 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 481.00 | 866 665.00 | | 1 121 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 675.00 | 192 817.00 | | 156 675.00 |
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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 | 655 509.00 | | 20 371.00 | 655 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 675 880.00 | |
IO DECREASES Total including other intangible assets | | | 546 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 052.00 | | | 546 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 275.00 | | 20 371.00 | 109 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 61 233.00 | 10 015.00 | | 61 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 929.00 | 10 015.00 | | 59 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 296.00 | 8 531.00 | 1 171.00 | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | 8 531.00 | 1 171.00 | 1 296.00 |
7C Grand total | 1 296.00 | 8 531.00 | 1 171.00 | 1 296.00 |
UE of which provisions and reversals: - Operating | | 8 531.00 | 1 171.00 | |
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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 | 241 484.00 | 241 484.00 | | 241 484.00 |
8C Staff and Related Accounts | 33 235.00 | 33 235.00 | | 33 235.00 |
8D Social Security and Other Social Organizations | 33 664.00 | 33 664.00 | | 33 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
8L Deferred income | 206 630.00 | 206 630.00 | | 206 630.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 219 710.00 | | | 219 710.00 |
VA Doubtful or disputed receivables | 13 976.00 | | | 13 976.00 |
VB VAT | 74 428.00 | | | 74 428.00 |
VC Group and associates | 815 223.00 | | | 815 223.00 |
VH Loans with a maturity of more than one year at origin | 250 999.00 | 60 439.00 | 190 560.00 | 250 999.00 |
VI Group and Associates | 190 439.00 | 190 439.00 | | 190 439.00 |
VK Loans repaid during the year | 58 393.00 | | | 58 393.00 |
VM Income taxes | 51 096.00 | | | 51 096.00 |
VP Miscellaneous | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 371.00 | 1 164 212.00 | 14 159.00 | 1 178 371.00 |
VW VAT | 55 708.00 | 55 708.00 | | 55 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 989.00 | 831 429.00 | 190 560.00 | 1 021 989.00 |
