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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 1 338 661.00 | | 1 338 661.00 | 1 338 661.00 |
AP Buildings | 28 419.00 | 27 335.00 | 1 084.00 | 28 419.00 |
AT Other tangible assets | 86 290.00 | 57 377.00 | 28 913.00 | 86 290.00 |
BH Other financial assets | 39 135.00 | | 39 135.00 | 39 135.00 |
BJ TOTAL (I) | 1 494 479.00 | 86 686.00 | 1 407 793.00 | 1 494 479.00 |
BX Customers and related accounts | 676 936.00 | 92 247.00 | 584 689.00 | 676 936.00 |
BZ Other receivables | 70 463.00 | | 70 463.00 | 70 463.00 |
CF Cash and cash equivalents | 271 831.00 | | 271 831.00 | 271 831.00 |
CH Prepaid expenses | 47 495.00 | | 47 495.00 | 47 495.00 |
CJ TOTAL (II) | 1 066 724.00 | 92 247.00 | 974 477.00 | 1 066 724.00 |
CO Grand total (0 to V) | 2 561 203.00 | 178 933.00 | 2 382 271.00 | 2 561 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 284 031.00 | 601 974.00 | | 284 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 334.00 | 185 353.00 | | 187 334.00 |
DL TOTAL (I) | 591 065.00 | 907 026.00 | | 591 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 276.00 | 597 731.00 | | 1 136 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 909.00 | 148 497.00 | | 28 909.00 |
DX Trade payables and related accounts | 83 381.00 | 103 376.00 | | 83 381.00 |
DY Tax and social security liabilities | 333 919.00 | 301 836.00 | | 333 919.00 |
EA Other liabilities | 23 474.00 | 17 523.00 | | 23 474.00 |
EB Prepaid income (2) | 185 246.00 | 187 586.00 | | 185 246.00 |
EC TOTAL (IV) | 1 791 205.00 | 1 356 549.00 | | 1 791 205.00 |
EE Grand total (I to V) | 2 382 271.00 | 2 263 575.00 | | 2 382 271.00 |
EG Accrued income and payables due within one year | 828 593.00 | 939 175.00 | | 828 593.00 |
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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 | 2 173 081.00 | | 2 173 081.00 | 2 173 081.00 |
FJ Net sales | 2 173 081.00 | | 2 173 081.00 | 2 173 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 598.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 291 698.00 | |
FW Other purchases and external expenses | | | 768 018.00 | |
FX Taxes, duties, and similar payments | | | 28 944.00 | |
FY Salaries and Wages | | | 753 335.00 | |
FZ Social Security Contributions | | | 311 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 751.00 | |
GE Other Expenses | | | 94 683.00 | |
GF Total Operating Expenses (II) | | | 2 010 542.00 | |
GG - OPERATING RESULT (I - II) | | | 281 156.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 32 591.00 | |
GU Total financial expenses (VI) | | | 32 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 105.00 | 5 535.00 | | 5 105.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 1 161.00 | 6.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 6.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | 3 494.00 | | -1 161.00 |
HK Income tax | 60 236.00 | 65 380.00 | | 60 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 864.00 | 2 085 451.00 | | 2 291 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 530.00 | 1 900 099.00 | | 2 104 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 334.00 | 185 353.00 | | 187 334.00 |
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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 | 1 489 323.00 | | 5 347.00 | 1 489 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 39 135.00 | |
I4 DECREASES Grand Total | | 190.00 | 1 494 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 636.00 | | | 1 340 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 132.00 | | 2 577.00 | 112 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 555.00 | | 2 770.00 | 36 555.00 |
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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 | 76 692.00 | 9 994.00 | | 76 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 718.00 | 9 994.00 | | 74 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 016.00 | 43 751.00 | 111 520.00 | 160 016.00 |
6X Other provisions for depreciation | 1 973.00 | | 1 973.00 | 1 973.00 |
7B Total provisions for depreciation | 161 989.00 | 43 751.00 | 113 493.00 | 161 989.00 |
7C Grand total | 161 989.00 | 43 751.00 | 113 493.00 | 161 989.00 |
UE of which provisions and reversals: - Operating | | 43 751.00 | 113 493.00 | |
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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 | 83 381.00 | 83 381.00 | | 83 381.00 |
8C Staff and Related Accounts | 115 693.00 | 115 693.00 | | 115 693.00 |
8D Social Security and Other Social Organizations | 58 177.00 | 58 177.00 | | 58 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 474.00 | 23 474.00 | | 23 474.00 |
8L Deferred income | 185 246.00 | 185 246.00 | | 185 246.00 |
UT Other financial assets | 39 135.00 | | | 39 135.00 |
UX Other trade receivables | 463 691.00 | | | 463 691.00 |
VA Doubtful or disputed receivables | 213 244.00 | | | 213 244.00 |
VB VAT | 16 562.00 | | | 16 562.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 136 246.00 | 173 634.00 | 691 816.00 | 1 136 246.00 |
VI Group and Associates | 28 909.00 | 28 909.00 | | 28 909.00 |
VJ Loans taken out during the year | 1 192 355.00 | | | 1 192 355.00 |
VK Loans repaid during the year | 657 795.00 | | | 657 795.00 |
VM Income taxes | 21 453.00 | | | 21 453.00 |
VP Miscellaneous | 32 278.00 | | | 32 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 47 495.00 | | | 47 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 028.00 | 593 371.00 | 240 657.00 | 834 028.00 |
VW VAT | 157 402.00 | 157 402.00 | | 157 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 205.00 | 828 593.00 | 691 816.00 | 1 791 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
