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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 | 106 379.00 | 72 704.00 | 33 675.00 | 106 379.00 |
AH Goodwill | 720 546.00 | | 720 546.00 | 720 546.00 |
AJ Other Intangible Assets | 59 894.00 | 23 384.00 | 36 509.00 | 59 894.00 |
AT Other tangible assets | 213 274.00 | 167 092.00 | 46 182.00 | 213 274.00 |
BB Receivables related to investments | 32 398.00 | | 32 398.00 | 32 398.00 |
BH Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
BJ TOTAL (I) | 1 146 522.00 | 263 181.00 | 883 341.00 | 1 146 522.00 |
BX Customers and related accounts | 348 671.00 | 4 361.00 | 344 310.00 | 348 671.00 |
BZ Other receivables | 72 248.00 | | 72 248.00 | 72 248.00 |
CF Cash and cash equivalents | 43 867.00 | | 43 867.00 | 43 867.00 |
CH Prepaid expenses | 32 316.00 | | 32 316.00 | 32 316.00 |
CJ TOTAL (II) | 497 102.00 | 4 361.00 | 492 741.00 | 497 102.00 |
CO Grand total (0 to V) | 1 643 624.00 | 267 542.00 | 1 376 082.00 | 1 643 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 450.00 | 252 450.00 | | 252 450.00 |
DD Legal reserve (1) | 18 117.00 | 16 029.00 | | 18 117.00 |
DG Other reserves | 318 179.00 | 303 421.00 | | 318 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 022.00 | 41 761.00 | | 29 022.00 |
DL TOTAL (I) | 617 768.00 | 613 661.00 | | 617 768.00 |
DU Loans and Debts from Credit Institutions (3) | 161 231.00 | 134 997.00 | | 161 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 25 954.00 | | 8 442.00 |
DX Trade payables and related accounts | 163 146.00 | 169 686.00 | | 163 146.00 |
DY Tax and social security liabilities | 188 913.00 | 180 838.00 | | 188 913.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 38 482.00 | 14 189.00 | | 38 482.00 |
EB Prepaid income (2) | 195 850.00 | 203 500.00 | | 195 850.00 |
EC TOTAL (IV) | 758 314.00 | 729 165.00 | | 758 314.00 |
EE Grand total (I to V) | 1 376 082.00 | 1 342 826.00 | | 1 376 082.00 |
EG Accrued income and payables due within one year | 669 100.00 | 645 708.00 | | 669 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 268.00 | 1 520.00 | | 34 268.00 |
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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 | 1 146 919.00 | 800.00 | 1 147 719.00 | 1 146 919.00 |
FJ Net sales | 1 146 919.00 | 800.00 | 1 147 719.00 | 1 146 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 156 547.00 | |
FW Other purchases and external expenses | | | 341 323.00 | |
FX Taxes, duties, and similar payments | | | 16 162.00 | |
FY Salaries and Wages | | | 495 789.00 | |
FZ Social Security Contributions | | | 131 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 200.00 | |
GE Other Expenses | | | 80 660.00 | |
GF Total Operating Expenses (II) | | | 1 107 195.00 | |
GG - OPERATING RESULT (I - II) | | | 49 351.00 | |
GR Interest and similar expenses | | | 10 438.00 | |
GU Total financial expenses (VI) | | | 10 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 766.00 | | |
HD Total exceptional income (VII) | | 3 766.00 | | |
HG Exceptional depreciation and provisions | 835.00 | 1 298.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 1 298.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | 2 468.00 | | -835.00 |
HK Income tax | 9 057.00 | 15 990.00 | | 9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 547.00 | 1 151 021.00 | | 1 156 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 525.00 | 1 109 261.00 | | 1 127 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 022.00 | 41 761.00 | | 29 022.00 |
HP References: Equipment leasing | 12 585.00 | 9 170.00 | | 12 585.00 |
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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 | 1 112 737.00 | | 58 788.00 | 1 112 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 263.00 | 46 429.00 | |
I4 DECREASES Grand Total | | 25 002.00 | 1 146 522.00 | |
IO DECREASES Total including other intangible assets | | | 166 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 739.00 | 213 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 754.00 | | 38 519.00 | 127 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 745.00 | | 20 269.00 | 214 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 692.00 | | | 49 692.00 |
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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 | 241 885.00 | 43 035.00 | 21 739.00 | 241 885.00 |
PE DEPRECIATION Total including other intangible assets | 76 511.00 | 19 578.00 | | 76 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 374.00 | 23 457.00 | 21 739.00 | 165 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
8B Suppliers and Related Accounts | 163 146.00 | 163 146.00 | | 163 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 482.00 | 38 482.00 | | 38 482.00 |
8L Deferred income | 195 850.00 | 195 850.00 | | 195 850.00 |
UL Receivables related to investments | 32 398.00 | | | 32 398.00 |
UT Other financial assets | 14 031.00 | | | 14 031.00 |
UX Other trade receivables | 348 671.00 | | | 348 671.00 |
VG Loans with a maturity of up to one year at origin | 34 268.00 | 34 268.00 | | 34 268.00 |
VH Loans with a maturity of more than one year at origin | 126 963.00 | 37 749.00 | 89 214.00 | 126 963.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 46 732.00 | | | 46 732.00 |
VK Loans repaid during the year | 53 246.00 | | | 53 246.00 |
VP Miscellaneous | 72 248.00 | | | 72 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 913.00 | 188 913.00 | | 188 913.00 |
VS Prepaid expenses | 32 316.00 | | | 32 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 664.00 | 453 235.00 | 46 429.00 | 499 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 314.00 | 669 100.00 | 89 214.00 | 758 314.00 |
