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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 | 12 081.00 | 12 081.00 | | 12 081.00 |
AH Goodwill | 798 690.00 | | 798 690.00 | 798 690.00 |
AJ Other Intangible Assets | 436 279.00 | 199 462.00 | 236 817.00 | 436 279.00 |
AP Buildings | 94 259.00 | 75 845.00 | 18 414.00 | 94 259.00 |
AT Other tangible assets | 330 665.00 | 120 543.00 | 210 122.00 | 330 665.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 1 696 541.00 | 407 931.00 | 1 288 611.00 | 1 696 541.00 |
BX Customers and related accounts | 392 429.00 | 55 608.00 | 336 821.00 | 392 429.00 |
BZ Other receivables | 1 038 242.00 | | 1 038 242.00 | 1 038 242.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 29 159.00 | | 29 159.00 | 29 159.00 |
CJ TOTAL (II) | 1 468 144.00 | 55 608.00 | 1 412 536.00 | 1 468 144.00 |
CO Grand total (0 to V) | 3 164 685.00 | 463 539.00 | 2 701 147.00 | 3 164 685.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 22 600.00 | 15 400.00 | | 22 600.00 |
DH Retained earnings | 126 875.00 | 139 369.00 | | 126 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 885.00 | 143 207.00 | | 112 885.00 |
DL TOTAL (I) | 1 747 360.00 | 1 782 975.00 | | 1 747 360.00 |
DU Loans and Debts from Credit Institutions (3) | 415 893.00 | 397 477.00 | | 415 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 438.00 | | |
DX Trade payables and related accounts | 115 364.00 | 100 830.00 | | 115 364.00 |
DY Tax and social security liabilities | 223 682.00 | 191 263.00 | | 223 682.00 |
DZ Fixed asset liabilities and related accounts | 81 130.00 | | | 81 130.00 |
EA Other liabilities | 3 055.00 | 440.00 | | 3 055.00 |
EB Prepaid income (2) | 114 662.00 | 119 313.00 | | 114 662.00 |
EC TOTAL (IV) | 953 786.00 | 821 761.00 | | 953 786.00 |
EE Grand total (I to V) | 2 701 147.00 | 2 604 736.00 | | 2 701 147.00 |
EG Accrued income and payables due within one year | 700 614.00 | 513 644.00 | | 700 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 066.00 | 139.00 | | 43 066.00 |
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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 | 1 689 159.00 | | 1 689 159.00 | 1 689 159.00 |
FJ Net sales | 1 689 159.00 | | 1 689 159.00 | 1 689 159.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 137.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 705 420.00 | |
FW Other purchases and external expenses | | | 583 925.00 | |
FX Taxes, duties, and similar payments | | | 37 333.00 | |
FY Salaries and Wages | | | 633 351.00 | |
FZ Social Security Contributions | | | 235 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 564 729.00 | |
GG - OPERATING RESULT (I - II) | | | 140 691.00 | |
GL Other interest and similar income | | | 15 164.00 | |
GP Total financial income (V) | | | 15 164.00 | |
GR Interest and similar expenses | | | 13 532.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | 4 167.00 | | 2 138.00 |
HB Exceptional income from capital transactions | | 5 812.00 | | |
HD Total exceptional income (VII) | 2 138.00 | 9 979.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 2 924.00 | 1 806.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 318.00 | 5 707.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | 7 513.00 | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 2 466.00 | | -1 103.00 |
HK Income tax | 28 335.00 | 44 011.00 | | 28 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 722.00 | 1 699 292.00 | | 1 722 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 837.00 | 1 556 086.00 | | 1 609 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 885.00 | 143 207.00 | | 112 885.00 |
HP References: Equipment leasing | | 1 268.00 | | |
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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 | 1 607 866.00 | | | 1 607 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 568.00 | |
I4 DECREASES Grand Total | | | 1 696 541.00 | |
IO DECREASES Total including other intangible assets | | | 448 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 360.00 | | | 448 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 749.00 | | | 337 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 068.00 | | | 23 068.00 |
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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 | 365 779.00 | 59 001.00 | 16 849.00 | 365 779.00 |
PE DEPRECIATION Total including other intangible assets | 182 848.00 | 28 695.00 | | 182 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 932.00 | 30 306.00 | 16 849.00 | 182 932.00 |
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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 | 115 364.00 | 115 364.00 | | 115 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 130.00 | 81 130.00 | | 81 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
8L Deferred income | 114 662.00 | 114 662.00 | | 114 662.00 |
UT Other financial assets | 7 947.00 | | | 7 947.00 |
UX Other trade receivables | 392 429.00 | | | 392 429.00 |
VG Loans with a maturity of up to one year at origin | 43 066.00 | 43 066.00 | | 43 066.00 |
VH Loans with a maturity of more than one year at origin | 372 827.00 | 119 655.00 | 139 597.00 | 372 827.00 |
VJ Loans taken out during the year | 65 812.00 | | | 65 812.00 |
VK Loans repaid during the year | 90 323.00 | | | 90 323.00 |
VP Miscellaneous | 1 038 242.00 | | | 1 038 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 682.00 | 223 682.00 | | 223 682.00 |
VS Prepaid expenses | 29 159.00 | | | 29 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 776.00 | 1 459 830.00 | 7 947.00 | 1 467 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 786.00 | 700 614.00 | 139 597.00 | 953 786.00 |
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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 | 19.00 | 19.00 | | 19.00 |
