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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 275 500.00 | | 275 500.00 | 275 500.00 |
AT Other tangible assets | 177 023.00 | 115 937.00 | 61 086.00 | 177 023.00 |
BJ TOTAL (I) | 536 923.00 | 118 037.00 | 418 886.00 | 536 923.00 |
BT Goods | 79 358.00 | | 79 358.00 | 79 358.00 |
BX Customers and related accounts | 182 564.00 | 24 360.00 | 158 205.00 | 182 564.00 |
BZ Other receivables | 32 556.00 | | 32 556.00 | 32 556.00 |
CF Cash and cash equivalents | 207 069.00 | | 207 069.00 | 207 069.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 506 502.00 | 24 360.00 | 482 142.00 | 506 502.00 |
CO Grand total (0 to V) | 1 043 425.00 | 142 397.00 | 901 028.00 | 1 043 425.00 |
CU Other investments | 82 300.00 | | 82 300.00 | 82 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 615 291.00 | 581 970.00 | | 615 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | 33 321.00 | | 37 396.00 |
DL TOTAL (I) | 661 486.00 | 624 091.00 | | 661 486.00 |
DU Loans and Debts from Credit Institutions (3) | 60 326.00 | 61 067.00 | | 60 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 2 034.00 | | 275.00 |
DX Trade payables and related accounts | 91 544.00 | 90 525.00 | | 91 544.00 |
DY Tax and social security liabilities | 62 781.00 | 54 895.00 | | 62 781.00 |
EA Other liabilities | 24 616.00 | 32 086.00 | | 24 616.00 |
EC TOTAL (IV) | 239 542.00 | 240 608.00 | | 239 542.00 |
EE Grand total (I to V) | 901 028.00 | 864 699.00 | | 901 028.00 |
EG Accrued income and payables due within one year | 209 917.00 | 198 249.00 | | 209 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 558 668.00 | | 1 558 668.00 | 1 558 668.00 |
FG Production sold - services | 36 783.00 | | 36 783.00 | 36 783.00 |
FJ Net sales | 1 595 451.00 | | 1 595 451.00 | 1 595 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FR Total operating income (I) | | | 1 596 507.00 | |
FS Purchases of goods (including customs duties) | | | 950 232.00 | |
FT Inventory change (goods) | | | -4 889.00 | |
FU Purchases of raw materials and other supplies | | | 4 319.00 | |
FW Other purchases and external expenses | | | 200 420.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 274 217.00 | |
FZ Social Security Contributions | | | 89 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 772.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 555 076.00 | |
GG - OPERATING RESULT (I - II) | | | 41 431.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | 6 179.00 | | 1 056.00 |
A2 TOTAL ASSETS | 30 885.00 | 38 580.00 | | 30 885.00 |
A4 Equity method investments | 339.00 | 462.00 | | 339.00 |
HA Exceptional income from management transactions | 536.00 | 2 822.00 | | 536.00 |
HB Exceptional income from capital transactions | 2 545.00 | | | 2 545.00 |
HC Reversals of provisions and transfers of expenses | 3 079.00 | 12 649.00 | | 3 079.00 |
HD Total exceptional income (VII) | 6 160.00 | 15 471.00 | | 6 160.00 |
HE Exceptional expenses on management operations | 968.00 | 472.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 3 560.00 | 3 320.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | 3 791.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | 11 680.00 | | 1 632.00 |
HK Income tax | 4 342.00 | 3 916.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 825.00 | 1 608 847.00 | | 1 602 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 429.00 | 1 575 525.00 | | 1 565 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 396.00 | 33 321.00 | | 37 396.00 |
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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 | 515 631.00 | | 35 702.00 | 515 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 300.00 | |
I4 DECREASES Grand Total | | 14 410.00 | 536 923.00 | |
IO DECREASES Total including other intangible assets | | | 277 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 410.00 | 177 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 600.00 | | | 277 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 731.00 | | 35 702.00 | 155 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 300.00 | | | 82 300.00 |
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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 | 100 616.00 | 28 271.00 | 10 850.00 | 100 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 516.00 | 28 271.00 | 10 850.00 | 98 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 666.00 | 3 693.00 | | 20 666.00 |
7B Total provisions for depreciation | 20 666.00 | 3 693.00 | | 20 666.00 |
7C Grand total | 20 666.00 | 3 693.00 | | 20 666.00 |
UE of which provisions and reversals: - Operating | | 6 772.00 | | |
UJ - Exceptional | | | 3 079.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 91 544.00 | 91 544.00 | | 91 544.00 |
8D Social Security and Other Social Organizations | 34 285.00 | 34 285.00 | | 34 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 616.00 | 24 616.00 | | 24 616.00 |
UX Other trade receivables | 146 122.00 | | | 146 122.00 |
VA Doubtful or disputed receivables | 36 443.00 | | | 36 443.00 |
VB VAT | 84.00 | | | 84.00 |
VC Group and associates | 7 090.00 | | | 7 090.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 60 076.00 | 30 452.00 | | 60 076.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | -768.00 | | | -768.00 |
VM Income taxes | 9 870.00 | | | 9 870.00 |
VP Miscellaneous | 11 075.00 | | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 4 954.00 | | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 075.00 | 220 075.00 | | 220 075.00 |
VW VAT | 26 134.00 | 26 134.00 | | 26 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 542.00 | 209 917.00 | | 239 542.00 |
