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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 | 18 276.00 | 18 017.00 | 259.00 | 18 276.00 |
AH Goodwill | 384 122.00 | | 384 122.00 | 384 122.00 |
AP Buildings | 70 255.00 | 53 342.00 | 16 913.00 | 70 255.00 |
AT Other tangible assets | 231 300.00 | 162 573.00 | 68 726.00 | 231 300.00 |
BH Other financial assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BJ TOTAL (I) | 719 001.00 | 233 933.00 | 485 069.00 | 719 001.00 |
BX Customers and related accounts | 541 852.00 | 20 164.00 | 521 688.00 | 541 852.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CD Marketable securities | 9 581.00 | | 9 581.00 | 9 581.00 |
CF Cash and cash equivalents | 220 534.00 | | 220 534.00 | 220 534.00 |
CH Prepaid expenses | 33 972.00 | | 33 972.00 | 33 972.00 |
CJ TOTAL (II) | 810 254.00 | 20 164.00 | 790 090.00 | 810 254.00 |
CO Grand total (0 to V) | 1 529 256.00 | 254 097.00 | 1 275 159.00 | 1 529 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 326.00 | | | 367 326.00 |
DD Legal reserve (1) | 36 733.00 | | | 36 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 548.00 | | | 160 548.00 |
DL TOTAL (I) | 564 607.00 | | | 564 607.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 203.00 | | | 46 203.00 |
DX Trade payables and related accounts | 36 819.00 | | | 36 819.00 |
DY Tax and social security liabilities | 227 472.00 | | | 227 472.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EB Prepaid income (2) | 388 000.00 | | | 388 000.00 |
EC TOTAL (IV) | 700 552.00 | | | 700 552.00 |
EE Grand total (I to V) | 1 275 159.00 | | | 1 275 159.00 |
EG Accrued income and payables due within one year | 682 765.00 | | | 682 765.00 |
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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 | 1 786 297.00 | | 1 786 297.00 | 1 786 297.00 |
FJ Net sales | 1 786 297.00 | | 1 786 297.00 | 1 786 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 787 086.00 | |
FW Other purchases and external expenses | | | 325 665.00 | |
FX Taxes, duties, and similar payments | | | 35 781.00 | |
FY Salaries and Wages | | | 801 575.00 | |
FZ Social Security Contributions | | | 342 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 841.00 | |
GF Total Operating Expenses (II) | | | 1 575 305.00 | |
GG - OPERATING RESULT (I - II) | | | 211 781.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 49 839.00 | | | 49 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 138.00 | | | 1 787 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 590.00 | | | 1 626 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 548.00 | | | 160 548.00 |
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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 | 678 174.00 | | 40 827.00 | 678 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 048.00 | |
I4 DECREASES Grand Total | | | 719 001.00 | |
IO DECREASES Total including other intangible assets | | | 402 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 483.00 | | 915.00 | 401 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 643.00 | | 39 912.00 | 261 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 048.00 | | | 15 048.00 |
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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 | 192 892.00 | 41 040.00 | | 192 892.00 |
PE DEPRECIATION Total including other intangible assets | 17 361.00 | 656.00 | | 17 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 531.00 | 40 385.00 | | 175 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 17 760.00 | 2 404.00 | | 17 760.00 |
7B Total provisions for depreciation | 17 760.00 | 2 404.00 | | 17 760.00 |
7C Grand total | 17 760.00 | 12 404.00 | | 17 760.00 |
UE of which provisions and reversals: - Operating | | 12 404.00 | | |
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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 | 36 819.00 | 36 819.00 | | 36 819.00 |
8C Staff and Related Accounts | 39 716.00 | 39 716.00 | | 39 716.00 |
8D Social Security and Other Social Organizations | 62 041.00 | 62 041.00 | | 62 041.00 |
8E Income Taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 388 000.00 | 388 000.00 | | 388 000.00 |
UT Other financial assets | 15 048.00 | | | 15 048.00 |
UX Other trade receivables | 515 663.00 | | | 515 663.00 |
VA Doubtful or disputed receivables | 26 189.00 | | | 26 189.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 46 203.00 | 28 416.00 | 17 787.00 | 46 203.00 |
VK Loans repaid during the year | 47 023.00 | | | 47 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 33 972.00 | | | 33 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 188.00 | 580 140.00 | 15 048.00 | 595 188.00 |
VW VAT | 106 721.00 | 106 721.00 | | 106 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 552.00 | 682 765.00 | 17 787.00 | 700 552.00 |
