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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 | 2 835.00 | 2 400.00 | 435.00 | 2 835.00 |
AH Goodwill | 1 225 629.00 | | 1 225 629.00 | 1 225 629.00 |
AT Other tangible assets | 198 047.00 | 68 638.00 | 129 409.00 | 198 047.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 616 331.00 | 72 390.00 | 1 543 941.00 | 1 616 331.00 |
BX Customers and related accounts | 446 498.00 | 20 931.00 | 425 567.00 | 446 498.00 |
BZ Other receivables | 95 845.00 | | 95 845.00 | 95 845.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 571 656.00 | 20 931.00 | 550 724.00 | 571 656.00 |
CO Grand total (0 to V) | 2 187 987.00 | 93 321.00 | 2 094 666.00 | 2 187 987.00 |
CP Shares due in less than one year | 786.00 | | | 786.00 |
CU Other investments | 175 970.00 | | 175 970.00 | 175 970.00 |
CX Development or Research and Development Expenses | 2 800.00 | 1 351.00 | 1 449.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 739 292.00 | 739 292.00 | | 739 292.00 |
DH Retained earnings | 4 442.00 | 188.00 | | 4 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 671.00 | 214 253.00 | | 202 671.00 |
DL TOTAL (I) | 957 404.00 | 964 733.00 | | 957 404.00 |
DU Loans and Debts from Credit Institutions (3) | 293 051.00 | 381 896.00 | | 293 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 339.00 | 123 902.00 | | 86 339.00 |
DX Trade payables and related accounts | 122 612.00 | 107 175.00 | | 122 612.00 |
DY Tax and social security liabilities | 502 130.00 | 561 041.00 | | 502 130.00 |
EA Other liabilities | 2 993.00 | 5 625.00 | | 2 993.00 |
EB Prepaid income (2) | 130 137.00 | 126 683.00 | | 130 137.00 |
EC TOTAL (IV) | 1 137 261.00 | 1 306 323.00 | | 1 137 261.00 |
EE Grand total (I to V) | 2 094 666.00 | 2 271 056.00 | | 2 094 666.00 |
EG Accrued income and payables due within one year | 1 040 136.00 | 1 306 323.00 | | 1 040 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 989.00 | 109 776.00 | | 128 989.00 |
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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 | 1 549 852.00 | | 1 549 852.00 | 1 549 852.00 |
FJ Net sales | 1 549 852.00 | | 1 549 852.00 | 1 549 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 413.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 564 379.00 | |
FW Other purchases and external expenses | | | 337 710.00 | |
FX Taxes, duties, and similar payments | | | 33 787.00 | |
FY Salaries and Wages | | | 613 117.00 | |
FZ Social Security Contributions | | | 244 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 1 266 752.00 | |
GG - OPERATING RESULT (I - II) | | | 297 627.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 413.00 | 2 400.00 | | 14 413.00 |
A2 TOTAL ASSETS | 73 982.00 | 97 235.00 | | 73 982.00 |
A4 Equity method investments | 1 380.00 | 1 360.00 | | 1 380.00 |
HA Exceptional income from management transactions | 2 179.00 | 744.00 | | 2 179.00 |
HB Exceptional income from capital transactions | 53 000.00 | 22 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 55 179.00 | 22 744.00 | | 55 179.00 |
HE Exceptional expenses on management operations | 3 519.00 | 4 483.00 | | 3 519.00 |
HF Exceptional expenses on capital transactions | 55 501.00 | 16 980.00 | | 55 501.00 |
HH Total exceptional expenses (VIII) | 59 020.00 | 21 463.00 | | 59 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | 1 281.00 | | -3 842.00 |
HK Income tax | 87 627.00 | 97 613.00 | | 87 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 594.00 | 1 632 704.00 | | 1 621 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 923.00 | 1 418 451.00 | | 1 418 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 671.00 | 214 253.00 | | 202 671.00 |
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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 | 1 701 932.00 | | 5 910.00 | 1 701 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 054.00 | | | 4 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 020.00 | |
I4 DECREASES Grand Total | | 91 510.00 | 1 616 331.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 254.00 | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 256.00 | 198 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 464.00 | | | 1 228 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 492.00 | | 5 812.00 | 282 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 922.00 | | 98.00 | 186 922.00 |
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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 | 74 222.00 | 34 178.00 | 36 010.00 | 74 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 372.00 | 233.00 | 1 254.00 | 2 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 567.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 016.00 | 33 377.00 | 34 756.00 | 70 016.00 |
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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 | 122 612.00 | 122 612.00 | | 122 612.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 133 176.00 | 133 176.00 | | 133 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
8L Deferred income | 130 137.00 | 130 137.00 | | 130 137.00 |
UT Other financial assets | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 418 506.00 | | | 418 506.00 |
VA Doubtful or disputed receivables | 27 992.00 | | | 27 992.00 |
VB VAT | 20 126.00 | | | 20 126.00 |
VG Loans with a maturity of up to one year at origin | 128 989.00 | 128 989.00 | | 128 989.00 |
VH Loans with a maturity of more than one year at origin | 164 062.00 | 66 936.00 | 97 126.00 | 164 062.00 |
VI Group and Associates | 86 339.00 | 86 339.00 | | 86 339.00 |
VK Loans repaid during the year | 107 846.00 | | | 107 846.00 |
VM Income taxes | 20 815.00 | | | 20 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 751.00 | 23.00 | | 23 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 905.00 | | | 54 905.00 |
VS Prepaid expenses | 23 990.00 | | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 120.00 | 567 120.00 | | 567 120.00 |
VW VAT | 95 203.00 | 95 203.00 | | 95 203.00 |
