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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 | 166 568.00 | 150 290.00 | 18 278.00 | 166 568.00 |
AH Goodwill | 4 933 012.00 | 3 578 865.00 | 1 356 147.00 | 4 933 012.00 |
AT Other tangible assets | 642 705.00 | 543 301.00 | 99 404.00 | 642 705.00 |
BH Other financial assets | 44 659.00 | | 44 659.00 | 44 659.00 |
BJ TOTAL (I) | 5 787 443.00 | 4 270 458.00 | 1 616 988.00 | 5 787 443.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 1 498 790.00 | | 1 498 790.00 | 1 498 790.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 175 589.00 | | 176 589.00 | 175 589.00 |
CH Prepaid expenses | 148 800.00 | | 148 800.00 | 148 800.00 |
CJ TOTAL (II) | 3 533 923.00 | | 3 533 923.00 | 3 533 923.00 |
CO Grand total (0 to V) | 8 321 366.00 | 4 270 455.00 | 5 050 911.00 | 8 321 366.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 460.00 | 2 088 460.00 | | 2 088 460.00 |
DB Share, merger, contribution premiums, etc. | 318 800.00 | 318 900.00 | | 318 800.00 |
DD Legal reserve (1) | 206 846.00 | 208 848.00 | | 206 846.00 |
DH Retained earnings | 107 607.00 | 105 802.00 | | 107 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 183.00 | 989 647.00 | | 255 183.00 |
DL TOTAL (I) | 2 978 996.00 | 3 711 655.00 | | 2 978 996.00 |
DX Trade payables and related accounts | 614 040.00 | 882 844.00 | | 614 040.00 |
EA Other liabilities | 62 801.00 | | | 62 801.00 |
EB Prepaid income (2) | 26 126.00 | 1 049 074.00 | | 26 126.00 |
EC TOTAL (IV) | 207.00 | 3 489 449.00 | | 207.00 |
EE Grand total (I to V) | 5 050 911.00 | 7 201 105.00 | | 5 050 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 462 040.00 | | 4 462 040.00 | 4 462 040.00 |
FG Production sold - services | 3 597 204.00 | | 3 597 204.00 | 3 597 204.00 |
FJ Net sales | 8 059 244.00 | | 8 059 244.00 | 8 059 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 347.00 | |
FQ Other income | | | 22 657.00 | |
FR Total operating income (I) | | | 8 139 247.00 | |
FS Purchases of goods (including customs duties) | | | 15 658.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 5 742 354.00 | |
FX Taxes, duties, and similar payments | | | 82 165.00 | |
FY Salaries and Wages | | | 1 271 069.00 | |
FZ Social Security Contributions | | | 499 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 807.00 | |
GB Operating Expenses - Provisions | | | 213 000.00 | |
GE Other Expenses | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 7 881 153.00 | |
GG - OPERATING RESULT (I - II) | | | 258 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 21 849.00 | |
GS Negative differences of foreign exchange | | | 817.00 | |
GU Total financial expenses (VI) | | | 22 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 228.00 | 2 820.00 | | 19 228.00 |
HB Exceptional income from capital transactions | | 5 041.00 | | |
HD Total exceptional income (VII) | 19 228.00 | 7 861.00 | | 19 228.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 2 402.00 | | |
HH Total exceptional expenses (VIII) | | 2 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 228.00 | 5 420.00 | | 19 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159 001.00 | 11 923 913.00 | | 9 159 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 919.00 | 10 934 266.00 | | 7 903 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 183.00 | 989 647.00 | | 255 183.00 |
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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 | 641 535.00 | | 46 329.00 | 641 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 159.00 | |
I4 DECREASES Grand Total | | | 687 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 903.00 | | 8 802.00 | 633 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632.00 | | 37 527.00 | 7 632.00 |
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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 | 644 984.00 | 48 607.00 | | 644 984.00 |
PE DEPRECIATION Total including other intangible assets | 144 397.00 | 5 893.00 | | 144 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 587.00 | 42 714.00 | | 500 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 409 309.00 | 213 000.00 | 45 444.00 | 3 409 309.00 |
7C Grand total | 3 409 309.00 | 213 000.00 | 45 444.00 | 3 409 309.00 |
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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 | 614 040.00 | 614 040.00 | | 614 040.00 |
8C Staff and Related Accounts | 172 527.00 | 172 527.00 | | 172 527.00 |
8D Social Security and Other Social Organizations | 146 930.00 | 146 930.00 | | 146 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 801.00 | 62 801.00 | | 62 801.00 |
8L Deferred income | 26 126.00 | 26 126.00 | | 26 126.00 |
UT Other financial assets | 44 659.00 | | 44 659.00 | 44 659.00 |
UX Other trade receivables | 1 498 790.00 | 1 498 790.00 | | 1 498 790.00 |
VB VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VC Group and associates | 1 099 166.00 | 1 099 166.00 | | 1 099 166.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 200 000.00 | 650 000.00 | 850 000.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 809.00 | 18 809.00 | | 18 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
VS Prepaid expenses | 146 800.00 | 146 800.00 | | 146 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 788.00 | 2 807 129.00 | 44 659.00 | 2 851 788.00 |
VW VAT | 117 490.00 | 117 490.00 | | 117 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 914.00 | 1 421 914.00 | 650 000.00 | 2 071 914.00 |
