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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AH Goodwill | 353 084.00 | | 353 084.00 | 353 084.00 |
AT Other tangible assets | 87 329.00 | 46 411.00 | 40 917.00 | 87 329.00 |
BJ TOTAL (I) | 443 057.00 | 48 055.00 | 395 001.00 | 443 057.00 |
BX Customers and related accounts | 96 447.00 | | 96 447.00 | 96 447.00 |
BZ Other receivables | 46 646.00 | | 46 646.00 | 46 646.00 |
CD Marketable securities | 21 344.00 | | 21 344.00 | 21 344.00 |
CF Cash and cash equivalents | 43 849.00 | | 43 849.00 | 43 849.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 217 893.00 | | 217 893.00 | 217 893.00 |
CO Grand total (0 to V) | 660 950.00 | 48 055.00 | 612 894.00 | 660 950.00 |
CR Shares due in more than one year | 34 166.00 | | | 34 166.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 455.00 | 6 117.00 | | 8 455.00 |
DG Other reserves | 179 306.00 | 134 892.00 | | 179 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 372.00 | 46 752.00 | | 45 372.00 |
DL TOTAL (I) | 533 132.00 | 487 761.00 | | 533 132.00 |
DU Loans and Debts from Credit Institutions (3) | 18 724.00 | | | 18 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 172.00 | | 17.00 |
DX Trade payables and related accounts | 18 768.00 | 17 452.00 | | 18 768.00 |
DY Tax and social security liabilities | 42 253.00 | 52 611.00 | | 42 253.00 |
EC TOTAL (IV) | 79 762.00 | 70 235.00 | | 79 762.00 |
EE Grand total (I to V) | 612 894.00 | 557 996.00 | | 612 894.00 |
EG Accrued income and payables due within one year | 67 045.00 | 70 235.00 | | 67 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 465 239.00 | | 465 239.00 | 465 239.00 |
FJ Net sales | 465 239.00 | | 465 239.00 | 465 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 480 510.00 | |
FW Other purchases and external expenses | | | 192 125.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 161 776.00 | |
FZ Social Security Contributions | | | 48 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 420 604.00 | |
GG - OPERATING RESULT (I - II) | | | 59 906.00 | |
GL Other interest and similar income | | | 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | 3 004.00 | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | 3 004.00 | | 1 622.00 |
HE Exceptional expenses on management operations | 4 502.00 | 962.00 | | 4 502.00 |
HG Exceptional depreciation and provisions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | 962.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | 2 042.00 | | -3 967.00 |
HK Income tax | 10 342.00 | 10 942.00 | | 10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 607.00 | 530 226.00 | | 482 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 235.00 | 483 474.00 | | 437 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 372.00 | 46 752.00 | | 45 372.00 |
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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 | 422 766.00 | | | 422 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 443 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644.00 | | | 1 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 038.00 | | | 68 038.00 |
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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 | 42 897.00 | 10 504.00 | 5 346.00 | 42 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 253.00 | 10 504.00 | 5 346.00 | 41 253.00 |
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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 | 18 768.00 | 18 768.00 | | 18 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 96 447.00 | | | 96 447.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 18 543.00 | 5 826.00 | 12 717.00 | 18 543.00 |
VJ Loans taken out during the year | 19 670.00 | | | 19 670.00 |
VK Loans repaid during the year | 1 127.00 | | | 1 127.00 |
VP Miscellaneous | 46 646.00 | | | 46 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 253.00 | 42 253.00 | | 42 253.00 |
VS Prepaid expenses | 9 606.00 | | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 699.00 | 152 699.00 | | 152 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 762.00 | 67 045.00 | 12 717.00 | 79 762.00 |
