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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 | 33 015.00 | 33 015.00 | | 33 015.00 |
AH Goodwill | 438 406.00 | | 438 406.00 | 438 406.00 |
AT Other tangible assets | 277 912.00 | 252 972.00 | 24 940.00 | 277 912.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 766 105.00 | 285 987.00 | 480 118.00 | 766 105.00 |
BX Customers and related accounts | 565 159.00 | 23 580.00 | 541 579.00 | 565 159.00 |
BZ Other receivables | 42 373.00 | | 42 373.00 | 42 373.00 |
CF Cash and cash equivalents | 21 350.00 | | 21 350.00 | 21 350.00 |
CH Prepaid expenses | 22 084.00 | | 22 084.00 | 22 084.00 |
CJ TOTAL (II) | 650 966.00 | 23 580.00 | 627 386.00 | 650 966.00 |
CO Grand total (0 to V) | 1 417 072.00 | 309 568.00 | 1 107 504.00 | 1 417 072.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 352.00 | 118 352.00 | | 118 352.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DG Other reserves | 250 203.00 | 276 980.00 | | 250 203.00 |
DH Retained earnings | 65 731.00 | | | 65 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 527.00 | 146 062.00 | | 160 527.00 |
DL TOTAL (I) | 610 533.00 | 557 114.00 | | 610 533.00 |
DU Loans and Debts from Credit Institutions (3) | 35 821.00 | 59 686.00 | | 35 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 128.00 | 1 001.00 | | 22 128.00 |
DX Trade payables and related accounts | 197 370.00 | 170 470.00 | | 197 370.00 |
DY Tax and social security liabilities | 201 369.00 | 258 186.00 | | 201 369.00 |
EA Other liabilities | 40 283.00 | 28 041.00 | | 40 283.00 |
EB Prepaid income (2) | | 25 012.00 | | |
EC TOTAL (IV) | 496 971.00 | 542 395.00 | | 496 971.00 |
EE Grand total (I to V) | 1 107 504.00 | 1 099 510.00 | | 1 107 504.00 |
EG Accrued income and payables due within one year | 480 397.00 | 511 884.00 | | 480 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 238.00 | | | 4 238.00 |
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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 | 1 220 684.00 | | 1 220 684.00 | 1 220 684.00 |
FJ Net sales | 1 220 684.00 | | 1 220 684.00 | 1 220 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 224 253.00 | |
FU Purchases of raw materials and other supplies | | | 25 565.00 | |
FW Other purchases and external expenses | | | 389 328.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 398 399.00 | |
FZ Social Security Contributions | | | 143 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 021.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 991 828.00 | |
GG - OPERATING RESULT (I - II) | | | 232 426.00 | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 466.00 | 2 606.00 | | 3 466.00 |
A2 TOTAL ASSETS | 673.00 | 1 184.00 | | 673.00 |
HA Exceptional income from management transactions | | 659.00 | | |
HD Total exceptional income (VII) | | 659.00 | | |
HE Exceptional expenses on management operations | 763.00 | 1 361.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 1 361.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -703.00 | | -763.00 |
HK Income tax | 65 753.00 | 59 434.00 | | 65 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 253.00 | 1 152 846.00 | | 1 224 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 726.00 | 1 006 784.00 | | 1 063 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 527.00 | 146 062.00 | | 160 527.00 |
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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 | 765 850.00 | | 1 255.00 | 765 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 772.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 766 105.00 | |
IO DECREASES Total including other intangible assets | | | 471 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 422.00 | | | 471 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 657.00 | | 1 255.00 | 276 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 772.00 | | | 17 772.00 |
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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 | 270 055.00 | 15 932.00 | | 270 055.00 |
PE DEPRECIATION Total including other intangible assets | 33 015.00 | | | 33 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 040.00 | 15 932.00 | | 237 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 559.00 | 10 021.00 | | 13 559.00 |
7B Total provisions for depreciation | 13 559.00 | 10 021.00 | | 13 559.00 |
7C Grand total | 13 559.00 | 10 021.00 | | 13 559.00 |
UE of which provisions and reversals: - Operating | | 10 021.00 | | |
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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 | 197 370.00 | 197 370.00 | | 197 370.00 |
8C Staff and Related Accounts | 39 145.00 | 39 145.00 | | 39 145.00 |
8D Social Security and Other Social Organizations | 53 873.00 | 53 873.00 | | 53 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 283.00 | 40 283.00 | | 40 283.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 15 372.00 | | | 15 372.00 |
UX Other trade receivables | 536 876.00 | | | 536 876.00 |
VA Doubtful or disputed receivables | 28 283.00 | | | 28 283.00 |
VB VAT | 35 614.00 | | | 35 614.00 |
VG Loans with a maturity of up to one year at origin | 5 310.00 | 5 310.00 | | 5 310.00 |
VH Loans with a maturity of more than one year at origin | 30 512.00 | 13 937.00 | 16 575.00 | 30 512.00 |
VI Group and Associates | 22 128.00 | 22 128.00 | | 22 128.00 |
VK Loans repaid during the year | 28 252.00 | | | 28 252.00 |
VM Income taxes | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 22 084.00 | | | 22 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 388.00 | 631 016.00 | 15 372.00 | 646 388.00 |
VW VAT | 101 501.00 | 101 501.00 | | 101 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 972.00 | 480 397.00 | 16 575.00 | 496 972.00 |
