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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 | 36 903.00 | 35 143.00 | 1 759.00 | 36 903.00 |
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 |
AN Land | 29 546.00 | 1 370.00 | 28 175.00 | 29 546.00 |
AP Buildings | 299 217.00 | 18 676.00 | 280 540.00 | 299 217.00 |
AT Other tangible assets | 237 686.00 | 86 836.00 | 150 850.00 | 237 686.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 703 411.00 | 142 027.00 | 1 561 384.00 | 1 703 411.00 |
BX Customers and related accounts | 766 750.00 | 11 810.00 | 754 939.00 | 766 750.00 |
BZ Other receivables | 110 917.00 | | 110 917.00 | 110 917.00 |
CF Cash and cash equivalents | 90 529.00 | | 90 529.00 | 90 529.00 |
CH Prepaid expenses | 43 504.00 | | 43 504.00 | 43 504.00 |
CJ TOTAL (II) | 1 011 701.00 | 11 810.00 | 999 890.00 | 1 011 701.00 |
CO Grand total (0 to V) | 2 715 112.00 | 153 837.00 | 2 561 275.00 | 2 715 112.00 |
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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 | 399 357.00 | | | 399 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 682.00 | | | 201 682.00 |
DL TOTAL (I) | 653 839.00 | | | 653 839.00 |
DU Loans and Debts from Credit Institutions (3) | 914 848.00 | | | 914 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 103 824.00 | | | 103 824.00 |
DY Tax and social security liabilities | 522 611.00 | | | 522 611.00 |
DZ Fixed asset liabilities and related accounts | 5 455.00 | | | 5 455.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 359 854.00 | | | 359 854.00 |
EC TOTAL (IV) | 1 907 435.00 | | | 1 907 435.00 |
EE Grand total (I to V) | 2 561 275.00 | | | 2 561 275.00 |
EG Accrued income and payables due within one year | 1 189 663.00 | | | 1 189 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 2 713 630.00 | | 2 713 630.00 | 2 713 630.00 |
FJ Net sales | 2 713 630.00 | | 2 713 630.00 | 2 713 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 936.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 759 580.00 | |
FW Other purchases and external expenses | | | 551 965.00 | |
FX Taxes, duties, and similar payments | | | 35 609.00 | |
FY Salaries and Wages | | | 1 332 151.00 | |
FZ Social Security Contributions | | | 478 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 810.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 477 499.00 | |
GG - OPERATING RESULT (I - II) | | | 282 081.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 11 712.00 | |
GU Total financial expenses (VI) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 885.00 | | | 38 885.00 |
HA Exceptional income from management transactions | 8 597.00 | | | 8 597.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 25 097.00 | | | 25 097.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 9 846.00 | | | 9 846.00 |
HH Total exceptional expenses (VIII) | 9 889.00 | | | 9 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 208.00 | | | 15 208.00 |
HK Income tax | 86 148.00 | | | 86 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 931.00 | | | 2 786 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 248.00 | | | 2 585 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 682.00 | | | 201 682.00 |
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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 | 1 578 574.00 | | | 1 578 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 703 412.00 | |
IO DECREASES Total including other intangible assets | | | 105 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 200.00 | | | 113 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 143.00 | | | 433 143.00 |
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 | 132 834.00 | 67 773.00 | 58 580.00 | 132 834.00 |
PE DEPRECIATION Total including other intangible assets | 29 741.00 | 6 007.00 | 604.00 | 29 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 094.00 | 61 766.00 | 57 976.00 | 103 094.00 |
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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 | 103 825.00 | 103 825.00 | | 103 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 359 855.00 | 359 855.00 | | 359 855.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 914 770.00 | 196 999.00 | 714 721.00 | 914 770.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 189 196.00 | | | 189 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 611.00 | 522 611.00 | | 522 611.00 |
VS Prepaid expenses | 43 504.00 | | | 43 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 172.00 | 921 172.00 | | 921 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 436.00 | 1 189 664.00 | 714 721.00 | 1 907 436.00 |
