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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 | 44 597.00 | 29 740.00 | 14 856.00 | 44 597.00 |
AH Goodwill | 1 031 441.00 | | 1 031 441.00 | 1 031 441.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 283.00 | 283.00 | | 283.00 |
AT Other tangible assets | 199 168.00 | 102 810.00 | 96 358.00 | 199 168.00 |
AV Fixed assets in progress | 233 691.00 | | 233 691.00 | 233 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 1 578 574.00 | 132 834.00 | 1 445 739.00 | 1 578 574.00 |
BX Customers and related accounts | 817 028.00 | 7 050.00 | 809 978.00 | 817 028.00 |
BZ Other receivables | 133 756.00 | | 133 756.00 | 133 756.00 |
CF Cash and cash equivalents | 215 936.00 | | 215 936.00 | 215 936.00 |
CH Prepaid expenses | 31 970.00 | | 31 970.00 | 31 970.00 |
CJ TOTAL (II) | 1 198 692.00 | 7 050.00 | 1 191 641.00 | 1 198 692.00 |
CO Grand total (0 to V) | 2 777 266.00 | 139 885.00 | 2 637 381.00 | 2 777 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 191 070.00 | | | 191 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 286.00 | | | 247 286.00 |
DL TOTAL (I) | 491 157.00 | | | 491 157.00 |
DU Loans and Debts from Credit Institutions (3) | 794 376.00 | | | 794 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 044.00 | | | 23 044.00 |
DX Trade payables and related accounts | 50 625.00 | | | 50 625.00 |
DY Tax and social security liabilities | 623 328.00 | | | 623 328.00 |
DZ Fixed asset liabilities and related accounts | 309 537.00 | | | 309 537.00 |
EA Other liabilities | 2 886.00 | | | 2 886.00 |
EB Prepaid income (2) | 342 425.00 | | | 342 425.00 |
EC TOTAL (IV) | 2 146 224.00 | | | 2 146 224.00 |
EE Grand total (I to V) | 2 637 381.00 | | | 2 637 381.00 |
EG Accrued income and payables due within one year | 1 509 133.00 | | | 1 509 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 2 638 588.00 | | 2 638 588.00 | 2 638 588.00 |
FJ Net sales | 2 638 588.00 | | 2 638 588.00 | 2 638 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 157.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 673 795.00 | |
FW Other purchases and external expenses | | | 446 222.00 | |
FX Taxes, duties, and similar payments | | | 37 110.00 | |
FY Salaries and Wages | | | 1 305 990.00 | |
FZ Social Security Contributions | | | 456 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 490.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 291 904.00 | |
GG - OPERATING RESULT (I - II) | | | 381 890.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 15 992.00 | |
GU Total financial expenses (VI) | | | 15 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 157.00 | | | 35 157.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 43 059.00 | | | 43 059.00 |
HD Total exceptional income (VII) | 43 199.00 | | | 43 199.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HF Exceptional expenses on capital transactions | 42 012.00 | | | 42 012.00 |
HH Total exceptional expenses (VIII) | 43 165.00 | | | 43 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 122 896.00 | | | 122 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 246.00 | | | 2 721 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 959.00 | | | 2 473 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 286.00 | | | 247 286.00 |
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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 | 1 350 870.00 | | | 1 350 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 1 578 574.00 | |
IO DECREASES Total including other intangible assets | | | 113 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 883.00 | | | 104 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 193.00 | | | 249 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 203 076.00 | 45 491.00 | 115 732.00 | 203 076.00 |
PE DEPRECIATION Total including other intangible assets | 33 273.00 | 6 813.00 | 10 345.00 | 33 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 803.00 | 38 678.00 | 105 387.00 | 169 803.00 |
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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 | 50 625.00 | 50 625.00 | | 50 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 537.00 | 309 537.00 | | 309 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 931.00 | 25 931.00 | | 25 931.00 |
8L Deferred income | 342 425.00 | 342 425.00 | | 342 425.00 |
UT Other financial assets | 775.00 | | | 775.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 794 319.00 | 157 229.00 | 637 091.00 | 794 319.00 |
VK Loans repaid during the year | 155 115.00 | | | 155 115.00 |
VS Prepaid expenses | 31 970.00 | | | 31 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 531.00 | 982 756.00 | 775.00 | 983 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 224.00 | 1 509 134.00 | 637 091.00 | 2 146 224.00 |
