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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 | 37 697.00 | 37 530.00 | 167.00 | 37 697.00 |
AH Goodwill | 275 036.00 | | 275 036.00 | 275 036.00 |
AJ Other Intangible Assets | 229.00 | 51.00 | 178.00 | 229.00 |
AN Land | 11 021.00 | 5 565.00 | 5 456.00 | 11 021.00 |
AP Buildings | 26 298.00 | 25 060.00 | 1 237.00 | 26 298.00 |
AT Other tangible assets | 362 199.00 | 119 869.00 | 242 331.00 | 362 199.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 712 780.00 | 188 075.00 | 524 705.00 | 712 780.00 |
BX Customers and related accounts | 607 404.00 | 43 652.00 | 563 752.00 | 607 404.00 |
BZ Other receivables | 80 940.00 | | 80 940.00 | 80 940.00 |
CF Cash and cash equivalents | 503 042.00 | | 503 042.00 | 503 042.00 |
CH Prepaid expenses | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 1 208 851.00 | 43 652.00 | 1 165 199.00 | 1 208 851.00 |
CO Grand total (0 to V) | 1 921 631.00 | 231 727.00 | 1 689 904.00 | 1 921 631.00 |
CR Shares due in more than one year | 52 383.00 | | | 52 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 281 450.00 | 253 376.00 | | 281 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 686.00 | 178 074.00 | | 152 686.00 |
DL TOTAL (I) | 588 137.00 | 585 450.00 | | 588 137.00 |
DU Loans and Debts from Credit Institutions (3) | 71 374.00 | 112 404.00 | | 71 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 020.00 | | 1 230.00 |
DX Trade payables and related accounts | 155 679.00 | 151 394.00 | | 155 679.00 |
DY Tax and social security liabilities | 357 754.00 | 330 975.00 | | 357 754.00 |
EA Other liabilities | 11 996.00 | 616.00 | | 11 996.00 |
EB Prepaid income (2) | 503 734.00 | 515 577.00 | | 503 734.00 |
EC TOTAL (IV) | 1 101 768.00 | 1 111 986.00 | | 1 101 768.00 |
EE Grand total (I to V) | 1 689 904.00 | 1 697 436.00 | | 1 689 904.00 |
EG Accrued income and payables due within one year | 1 066 128.00 | 1 041 892.00 | | 1 066 128.00 |
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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 | 1 835 376.00 | | 1 835 376.00 | 1 835 376.00 |
FJ Net sales | 1 835 376.00 | | 1 835 376.00 | 1 835 376.00 |
FM Inventory production | | | 9 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 845 158.00 | |
FW Other purchases and external expenses | | | 734 939.00 | |
FX Taxes, duties, and similar payments | | | 17 426.00 | |
FY Salaries and Wages | | | 580 120.00 | |
FZ Social Security Contributions | | | 226 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 967.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 628 307.00 | |
GG - OPERATING RESULT (I - II) | | | 216 851.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 495.00 | | | 43 495.00 |
HD Total exceptional income (VII) | 43 495.00 | | | 43 495.00 |
HE Exceptional expenses on management operations | -2 355.00 | 4 604.00 | | -2 355.00 |
HF Exceptional expenses on capital transactions | 36 962.00 | | | 36 962.00 |
HH Total exceptional expenses (VIII) | 34 607.00 | 4 604.00 | | 34 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 888.00 | -4 604.00 | | 8 888.00 |
HK Income tax | 72 864.00 | 86 917.00 | | 72 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 310.00 | 1 848 250.00 | | 1 889 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 624.00 | 1 670 176.00 | | 1 736 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 686.00 | 178 074.00 | | 152 686.00 |
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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 | 698 483.00 | | 107 052.00 | 698 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 92 756.00 | 712 780.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 312 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 196.00 | 399 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 522.00 | | | 314 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 661.00 | | 107 052.00 | 383 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 185 497.00 | 58 372.00 | 55 794.00 | 185 497.00 |
PE DEPRECIATION Total including other intangible assets | 38 518.00 | 623.00 | 1 560.00 | 38 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 978.00 | 57 749.00 | 54 234.00 | 146 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 685.00 | 10 967.00 | | 32 685.00 |
7B Total provisions for depreciation | 32 685.00 | 10 967.00 | | 32 685.00 |
7C Grand total | 32 685.00 | 10 967.00 | | 32 685.00 |
UE of which provisions and reversals: - Operating | | 10 967.00 | | |
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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 | 155 679.00 | 155 679.00 | | 155 679.00 |
8C Staff and Related Accounts | 142 975.00 | 142 975.00 | | 142 975.00 |
8D Social Security and Other Social Organizations | 74 784.00 | 74 784.00 | | 74 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
8L Deferred income | 503 734.00 | 503 734.00 | | 503 734.00 |
UX Other trade receivables | 607 404.00 | 555 021.00 | 52 383.00 | 607 404.00 |
VB VAT | 23 060.00 | 23 060.00 | | 23 060.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 70 094.00 | 34 454.00 | 35 640.00 | 70 094.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 40 005.00 | | | 40 005.00 |
VM Income taxes | 40 597.00 | 40 597.00 | | 40 597.00 |
VP Miscellaneous | 15 795.00 | 15 795.00 | | 15 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 787.00 | 12 787.00 | | 12 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 17 465.00 | 17 465.00 | | 17 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 810.00 | 653 427.00 | 52 383.00 | 705 810.00 |
VW VAT | 127 208.00 | 127 208.00 | | 127 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 768.00 | 1 066 128.00 | 35 640.00 | 1 101 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
