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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 | 59 054.00 | 58 653.00 | 401.00 | 59 054.00 |
AH Goodwill | 638 198.00 | 8 294.00 | 629 904.00 | 638 198.00 |
AT Other tangible assets | 311 788.00 | 218 266.00 | 93 523.00 | 311 788.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 024 048.00 | 285 212.00 | 738 835.00 | 1 024 048.00 |
BX Customers and related accounts | 499 800.00 | 10 926.00 | 488 874.00 | 499 800.00 |
BZ Other receivables | 132 634.00 | | 132 634.00 | 132 634.00 |
CF Cash and cash equivalents | 206 108.00 | | 206 108.00 | 206 108.00 |
CH Prepaid expenses | 30 672.00 | | 30 672.00 | 30 672.00 |
CJ TOTAL (II) | 869 214.00 | 10 926.00 | 858 288.00 | 869 214.00 |
CO Grand total (0 to V) | 1 893 261.00 | 296 138.00 | 1 597 123.00 | 1 893 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 320 624.00 | 187 614.00 | | 320 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 902.00 | 206 637.00 | | 264 902.00 |
DL TOTAL (I) | 1 108 026.00 | 916 752.00 | | 1 108 026.00 |
DU Loans and Debts from Credit Institutions (3) | 47 077.00 | 35 139.00 | | 47 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 478.00 | | |
DX Trade payables and related accounts | 41 038.00 | 52 547.00 | | 41 038.00 |
DY Tax and social security liabilities | 338 298.00 | 377 323.00 | | 338 298.00 |
DZ Fixed asset liabilities and related accounts | | 52 410.00 | | |
EA Other liabilities | 7 164.00 | 10 067.00 | | 7 164.00 |
EB Prepaid income (2) | 55 519.00 | 59 833.00 | | 55 519.00 |
EC TOTAL (IV) | 489 097.00 | 621 798.00 | | 489 097.00 |
EE Grand total (I to V) | 1 597 123.00 | 1 538 549.00 | | 1 597 123.00 |
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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 | 2 839 828.00 | | 2 839 828.00 | 2 839 828.00 |
FJ Net sales | 2 839 828.00 | | 2 839 828.00 | 2 839 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 573.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 913 496.00 | |
FW Other purchases and external expenses | | | 570 972.00 | |
FX Taxes, duties, and similar payments | | | 71 343.00 | |
FY Salaries and Wages | | | 1 226 395.00 | |
FZ Social Security Contributions | | | 576 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 62 292.00 | |
GF Total Operating Expenses (II) | | | 2 545 752.00 | |
GG - OPERATING RESULT (I - II) | | | 367 744.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 571.00 | | |
HD Total exceptional income (VII) | | 2 571.00 | | |
HF Exceptional expenses on capital transactions | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | | 1 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 855.00 | | |
HK Income tax | 101 981.00 | 72 289.00 | | 101 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 496.00 | 2 758 207.00 | | 2 913 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 595.00 | 2 551 570.00 | | 2 648 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 902.00 | 206 637.00 | | 264 902.00 |
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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 | 1 001 593.00 | | 22 511.00 | 1 001 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 15 007.00 | |
I4 DECREASES Grand Total | | 56.00 | 1 024 048.00 | |
IO DECREASES Total including other intangible assets | | | 697 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 272.00 | | 1 980.00 | 695 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 758.00 | | 8 031.00 | 303 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | 12 500.00 | 2 563.00 |
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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 | 244 017.00 | 32 901.00 | | 244 017.00 |
PE DEPRECIATION Total including other intangible assets | 54 851.00 | 3 801.00 | | 54 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 166.00 | 29 100.00 | | 189 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 294.00 | | | 8 294.00 |
6T Receivables | 66 180.00 | 5 225.00 | 60 479.00 | 66 180.00 |
7B Total provisions for depreciation | 74 474.00 | 5 225.00 | 60 479.00 | 74 474.00 |
7C Grand total | 74 474.00 | 5 225.00 | 60 479.00 | 74 474.00 |
UE of which provisions and reversals: - Operating | | 5 225.00 | 60 479.00 | |
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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 | 41 038.00 | 41 038.00 | | 41 038.00 |
8C Staff and Related Accounts | 89 868.00 | 89 868.00 | | 89 868.00 |
8D Social Security and Other Social Organizations | 128 239.00 | 128 239.00 | | 128 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
8L Deferred income | 55 519.00 | 55 519.00 | | 55 519.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 475 181.00 | | | 475 181.00 |
VA Doubtful or disputed receivables | 24 619.00 | | | 24 619.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VC Group and associates | 108 981.00 | | | 108 981.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 46 887.00 | 21 473.00 | 25 413.00 | 46 887.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 33 059.00 | | | 33 059.00 |
VM Income taxes | 15 997.00 | | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 433.00 | 30 433.00 | | 30 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | | | 4 112.00 |
VS Prepaid expenses | 30 672.00 | | | 30 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 106.00 | 663 106.00 | 15 000.00 | 678 106.00 |
VW VAT | 89 758.00 | 89 758.00 | | 89 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 097.00 | 463 683.00 | 25 413.00 | 489 097.00 |
