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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 690.00 | | 331 690.00 | 331 690.00 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 4 677.00 | | 4 677.00 |
AT Other tangible assets | 787 260.00 | 142 158.00 | 645 101.00 | 787 260.00 |
AV Fixed assets in progress | 15 876.00 | | 15 876.00 | 15 876.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 1 161 539.00 | 157 072.00 | 1 004 467.00 | 1 161 539.00 |
BX Customers and related accounts | 597 714.00 | 64 404.00 | 533 309.00 | 597 714.00 |
BZ Other receivables | 139 148.00 | | 139 148.00 | 139 148.00 |
CF Cash and cash equivalents | 146 232.00 | | 146 232.00 | 146 232.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 886 028.00 | 64 404.00 | 821 623.00 | 886 028.00 |
CO Grand total (0 to V) | 2 047 568.00 | 221 476.00 | 1 826 091.00 | 2 047 568.00 |
CU Other investments | 10 236.00 | 10 236.00 | | 10 236.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 618 164.00 | | | 618 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 611.00 | | | 170 611.00 |
DL TOTAL (I) | 799 775.00 | | | 799 775.00 |
DU Loans and Debts from Credit Institutions (3) | 347 609.00 | | | 347 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 430.00 | | | 57 430.00 |
DX Trade payables and related accounts | 73 133.00 | | | 73 133.00 |
DY Tax and social security liabilities | 504 867.00 | | | 504 867.00 |
DZ Fixed asset liabilities and related accounts | 35 059.00 | | | 35 059.00 |
EA Other liabilities | 8 216.00 | | | 8 216.00 |
EC TOTAL (IV) | 1 026 316.00 | | | 1 026 316.00 |
EE Grand total (I to V) | 1 826 091.00 | | | 1 826 091.00 |
EG Accrued income and payables due within one year | 758 163.00 | | | 758 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 2 113 310.00 | | 2 113 310.00 | 2 113 310.00 |
FJ Net sales | 2 113 310.00 | | 2 113 310.00 | 2 113 310.00 |
FO Operating subsidies | | | 6 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 427.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 150 457.00 | |
FW Other purchases and external expenses | | | 408 692.00 | |
FX Taxes, duties, and similar payments | | | 28 534.00 | |
FY Salaries and Wages | | | 1 057 867.00 | |
FZ Social Security Contributions | | | 337 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 786.00 | |
GE Other Expenses | | | 15 763.00 | |
GF Total Operating Expenses (II) | | | 1 921 024.00 | |
GG - OPERATING RESULT (I - II) | | | 229 433.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 236.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | | | 6 864.00 |
A2 TOTAL ASSETS | 21 754.00 | | | 21 754.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 51 883.00 | | | 51 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 830.00 | | | 2 150 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 218.00 | | | 1 980 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 611.00 | | | 170 611.00 |
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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 | 427 276.00 | | 734 263.00 | 427 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 034.00 | |
I4 DECREASES Grand Total | | | 1 161 539.00 | |
IO DECREASES Total including other intangible assets | | | 331 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 690.00 | | 50 000.00 | 281 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 486.00 | | 678 327.00 | 129 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098.00 | | 5 936.00 | 16 098.00 |
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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 | 103 013.00 | 43 822.00 | | 103 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 013.00 | 43 822.00 | | 103 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 181.00 | 28 786.00 | 23 562.00 | 59 181.00 |
7B Total provisions for depreciation | 65 181.00 | 33 022.00 | 23 562.00 | 65 181.00 |
7C Grand total | 65 181.00 | 33 022.00 | 23 562.00 | 65 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 786.00 | 23 562.00 | |
UG - Financial | | 4 236.00 | | |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
8B Suppliers and Related Accounts | 73 133.00 | 73 133.00 | | 73 133.00 |
8C Staff and Related Accounts | 252 792.00 | 252 792.00 | | 252 792.00 |
8D Social Security and Other Social Organizations | 134 336.00 | 134 336.00 | | 134 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 059.00 | 35 059.00 | | 35 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 11 798.00 | | | 11 798.00 |
UX Other trade receivables | 517 193.00 | | | 517 193.00 |
VA Doubtful or disputed receivables | 80 521.00 | | | 80 521.00 |
VB VAT | 16 586.00 | | | 16 586.00 |
VC Group and associates | 15 252.00 | | | 15 252.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 347 437.00 | 79 285.00 | 268 152.00 | 347 437.00 |
VI Group and Associates | 50 751.00 | 50 751.00 | | 50 751.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 52 562.00 | | | 52 562.00 |
VM Income taxes | 79 219.00 | | | 79 219.00 |
VP Miscellaneous | 26 090.00 | | | 26 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 594.00 | 739 796.00 | 11 798.00 | 751 594.00 |
VW VAT | 115 499.00 | 115 499.00 | | 115 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 316.00 | 758 163.00 | 268 152.00 | 1 026 316.00 |
