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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 | 63 670.00 | 32 610.00 | 31 061.00 | 63 670.00 |
AH Goodwill | 395 667.00 | | 395 667.00 | 395 667.00 |
AT Other tangible assets | 361 671.00 | 226 342.00 | 135 330.00 | 361 671.00 |
BD Other fixed assets | 28 840.00 | | 28 840.00 | 28 840.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 857 398.00 | 258 951.00 | 598 446.00 | 857 398.00 |
BX Customers and related accounts | 649 956.00 | 32 095.00 | 617 860.00 | 649 956.00 |
BZ Other receivables | 548 085.00 | | 548 085.00 | 548 085.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 76 820.00 | | 76 820.00 | 76 820.00 |
CJ TOTAL (II) | 1 276 246.00 | 32 095.00 | 1 244 151.00 | 1 276 246.00 |
CO Grand total (0 to V) | 2 133 644.00 | 291 047.00 | 1 842 597.00 | 2 133 644.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 504.00 | 221 504.00 | | 221 504.00 |
DB Share, merger, contribution premiums, etc. | 496.00 | 496.00 | | 496.00 |
DD Legal reserve (1) | 22 523.00 | 22 523.00 | | 22 523.00 |
DG Other reserves | 487 492.00 | 424 588.00 | | 487 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 936.00 | 62 904.00 | | 52 936.00 |
DL TOTAL (I) | 784 951.00 | 732 015.00 | | 784 951.00 |
DU Loans and Debts from Credit Institutions (3) | 235 902.00 | 202 728.00 | | 235 902.00 |
DX Trade payables and related accounts | 143 386.00 | 93 661.00 | | 143 386.00 |
DY Tax and social security liabilities | 309 959.00 | 262 894.00 | | 309 959.00 |
DZ Fixed asset liabilities and related accounts | 22 669.00 | | | 22 669.00 |
EA Other liabilities | 41 481.00 | 27 144.00 | | 41 481.00 |
EB Prepaid income (2) | 304 250.00 | 302 091.00 | | 304 250.00 |
EC TOTAL (IV) | 1 057 647.00 | 888 518.00 | | 1 057 647.00 |
EE Grand total (I to V) | 1 842 597.00 | 1 620 533.00 | | 1 842 597.00 |
EG Accrued income and payables due within one year | 981 625.00 | 766 239.00 | | 981 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 558.00 | 27 615.00 | | 113 558.00 |
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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 | 1 740 421.00 | | 1 740 421.00 | 1 740 421.00 |
FJ Net sales | 1 740 421.00 | | 1 740 421.00 | 1 740 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 426.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 891 966.00 | |
FW Other purchases and external expenses | | | 629 650.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FY Salaries and Wages | | | 856 776.00 | |
FZ Social Security Contributions | | | 254 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 314.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 1 828 543.00 | |
GG - OPERATING RESULT (I - II) | | | 63 424.00 | |
GL Other interest and similar income | | | 6 621.00 | |
GP Total financial income (V) | | | 6 621.00 | |
GR Interest and similar expenses | | | 11 638.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | 3 900.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 3 900.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -3 900.00 | | -2 200.00 |
HK Income tax | 3 271.00 | 5 510.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 588.00 | 1 716 294.00 | | 1 898 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 652.00 | 1 653 390.00 | | 1 845 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 936.00 | 62 904.00 | | 52 936.00 |
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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 | 829 076.00 | | 78 017.00 | 829 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 389.00 | |
I4 DECREASES Grand Total | | 49 695.00 | 857 398.00 | |
IO DECREASES Total including other intangible assets | | 39 000.00 | 459 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 695.00 | 361 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 337.00 | | 22 000.00 | 476 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 949.00 | | 50 417.00 | 321 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 789.00 | | 5 600.00 | 30 789.00 |
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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 | 248 052.00 | 60 595.00 | 49 695.00 | 248 052.00 |
PE DEPRECIATION Total including other intangible assets | 53 334.00 | 18 276.00 | 39 000.00 | 53 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 718.00 | 42 319.00 | 10 695.00 | 194 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 331.00 | 5 314.00 | 4 549.00 | 31 331.00 |
7B Total provisions for depreciation | 31 331.00 | 5 314.00 | 4 549.00 | 31 331.00 |
7C Grand total | 31 331.00 | 5 314.00 | 4 549.00 | 31 331.00 |
UE of which provisions and reversals: - Operating | | 5 314.00 | 4 549.00 | |
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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 | 143 386.00 | 143 386.00 | | 143 386.00 |
8C Staff and Related Accounts | 90 896.00 | 90 896.00 | | 90 896.00 |
8D Social Security and Other Social Organizations | 86 115.00 | 86 115.00 | | 86 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 481.00 | 41 481.00 | | 41 481.00 |
8L Deferred income | 304 250.00 | 304 250.00 | | 304 250.00 |
UT Other financial assets | 7 359.00 | | | 7 359.00 |
UX Other trade receivables | 649 956.00 | | | 649 956.00 |
UY Staff and related accounts | 2 919.00 | | | 2 919.00 |
VB VAT | 16 507.00 | | | 16 507.00 |
VC Group and associates | 475 596.00 | | | 475 596.00 |
VG Loans with a maturity of up to one year at origin | 113 558.00 | 113 558.00 | | 113 558.00 |
VH Loans with a maturity of more than one year at origin | 122 343.00 | 46 322.00 | 76 022.00 | 122 343.00 |
VK Loans repaid during the year | 52 735.00 | | | 52 735.00 |
VM Income taxes | 36 640.00 | | | 36 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 422.00 | | | 16 422.00 |
VS Prepaid expenses | 76 820.00 | | | 76 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 219.00 | 1 274 860.00 | 7 359.00 | 1 282 219.00 |
VW VAT | 132 298.00 | 132 298.00 | | 132 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 647.00 | 981 625.00 | 76 022.00 | 1 057 647.00 |
