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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 336 912.00 | | 336 912.00 | 336 912.00 |
AT Other tangible assets | 223 176.00 | 163 265.00 | 59 911.00 | 223 176.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 283 944.00 | 172 220.00 | 1 111 723.00 | 1 283 944.00 |
BL Raw materials, supplies | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 388 186.00 | 16 707.00 | 371 478.00 | 388 186.00 |
BZ Other receivables | 70 360.00 | | 70 360.00 | 70 360.00 |
CF Cash and cash equivalents | 27 267.00 | | 27 267.00 | 27 267.00 |
CH Prepaid expenses | 22 025.00 | | 22 025.00 | 22 025.00 |
CJ TOTAL (II) | 513 248.00 | 16 707.00 | 496 540.00 | 513 248.00 |
CO Grand total (0 to V) | 1 797 192.00 | 188 928.00 | 1 608 264.00 | 1 797 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 640.00 | 6 640.00 | | 6 640.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 319 654.00 | 413 966.00 | | 319 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 645.00 | 105 687.00 | | 97 645.00 |
DL TOTAL (I) | 973 939.00 | 1 076 294.00 | | 973 939.00 |
DQ Provisions for Expenses | | 5 917.00 | | |
DR TOTAL (IV) | | 5 917.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 074.00 | 74 330.00 | | 38 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 152 758.00 | 121 475.00 | | 152 758.00 |
DY Tax and social security liabilities | 333 025.00 | 319 481.00 | | 333 025.00 |
EA Other liabilities | 12 855.00 | 141 509.00 | | 12 855.00 |
EB Prepaid income (2) | 97 611.00 | | | 97 611.00 |
EC TOTAL (IV) | 634 324.00 | 657 797.00 | | 634 324.00 |
EE Grand total (I to V) | 1 608 264.00 | 1 740 008.00 | | 1 608 264.00 |
EG Accrued income and payables due within one year | 618 584.00 | 624 159.00 | | 618 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 153.00 | | | 4 153.00 |
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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 | 2 064 164.00 | | 2 064 164.00 | 2 064 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 130 014.00 | |
FU Purchases of raw materials and other supplies | | | 32 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861.00 | |
FW Other purchases and external expenses | | | 715 047.00 | |
FX Taxes, duties, and similar payments | | | 22 761.00 | |
FY Salaries and Wages | | | 885 730.00 | |
FZ Social Security Contributions | | | 346 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 038 119.00 | |
GG - OPERATING RESULT (I - II) | | | 91 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 700.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 58 801.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 386.00 | 4 897.00 | | 4 386.00 |
HB Exceptional income from capital transactions | 18 830.00 | | | 18 830.00 |
HD Total exceptional income (VII) | 23 217.00 | 4 897.00 | | 23 217.00 |
HE Exceptional expenses on management operations | 55 582.00 | 419.00 | | 55 582.00 |
HF Exceptional expenses on capital transactions | 16 099.00 | | | 16 099.00 |
HH Total exceptional expenses (VIII) | 71 682.00 | 419.00 | | 71 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 465.00 | 4 478.00 | | -48 465.00 |
HK Income tax | 2 887.00 | 4 469.00 | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 032.00 | 2 044 879.00 | | 2 212 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 387.00 | 1 939 191.00 | | 2 114 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 645.00 | 105 687.00 | | 97 645.00 |
HP References: Equipment leasing | 4 931.00 | 5 013.00 | | 4 931.00 |
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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 | 1 334 926.00 | | 39 288.00 | 1 334 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 900.00 | |
I4 DECREASES Grand Total | | 90 269.00 | 1 283 944.00 | |
IO DECREASES Total including other intangible assets | | 11 927.00 | 345 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 342.00 | 223 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 794.00 | | | 357 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 231.00 | | 39 288.00 | 262 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 900.00 | | | 714 900.00 |
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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 | 225 638.00 | 20 766.00 | 74 183.00 | 225 638.00 |
PE DEPRECIATION Total including other intangible assets | 20 882.00 | | 11 927.00 | 20 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 756.00 | 20 766.00 | 62 257.00 | 204 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
6T Receivables | 44 849.00 | 16 708.00 | 44 849.00 | 44 849.00 |
7B Total provisions for depreciation | 44 849.00 | 16 708.00 | 44 849.00 | 44 849.00 |
7C Grand total | 50 766.00 | 16 708.00 | 50 766.00 | 50 766.00 |
UE of which provisions and reversals: - Operating | | 16 708.00 | 50 766.00 | |
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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 | 152 759.00 | 152 759.00 | | 152 759.00 |
8C Staff and Related Accounts | 169 944.00 | 169 944.00 | | 169 944.00 |
8D Social Security and Other Social Organizations | 78 462.00 | 78 462.00 | | 78 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
8L Deferred income | 97 611.00 | 97 611.00 | | 97 611.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 361 382.00 | | | 361 382.00 |
VA Doubtful or disputed receivables | 26 805.00 | | | 26 805.00 |
VB VAT | 20 855.00 | | | 20 855.00 |
VH Loans with a maturity of more than one year at origin | 38 074.00 | 22 334.00 | 15 740.00 | 38 074.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 40 418.00 | | | 40 418.00 |
VM Income taxes | 24 782.00 | | | 24 782.00 |
VN Other taxes, similar payments | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 887.00 | 16 887.00 | | 16 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 276.00 | | | 23 276.00 |
VS Prepaid expenses | 22 025.00 | | | 22 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 572.00 | 480 572.00 | 6 000.00 | 486 572.00 |
VW VAT | 67 732.00 | 67 732.00 | | 67 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 325.00 | 618 585.00 | 15 740.00 | 634 325.00 |
