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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 | 80 683.00 | 63 741.00 | 16 942.00 | 80 683.00 |
AH Goodwill | 1 435 211.00 | | 1 435 211.00 | 1 435 211.00 |
AT Other tangible assets | 122 592.00 | 88 474.00 | 34 119.00 | 122 592.00 |
BF Loans | 6 302.00 | 8 080.00 | -1 778.00 | 6 302.00 |
BH Other financial assets | 48 604.00 | | 48 604.00 | 48 604.00 |
BJ TOTAL (I) | 1 693 532.00 | 160 295.00 | 1 533 237.00 | 1 693 532.00 |
BX Customers and related accounts | 1 525 661.00 | 247 861.00 | 1 277 800.00 | 1 525 661.00 |
BZ Other receivables | 214 464.00 | | 214 464.00 | 214 464.00 |
CF Cash and cash equivalents | 279 788.00 | | 279 788.00 | 279 788.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 2 036 183.00 | 247 861.00 | 1 788 323.00 | 2 036 183.00 |
CO Grand total (0 to V) | 3 729 716.00 | 408 156.00 | 3 321 560.00 | 3 729 716.00 |
CP Shares due in less than one year | 46 826.00 | | | 46 826.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 212 000.00 | 182 000.00 | | 212 000.00 |
DH Retained earnings | 462 072.00 | 459 817.00 | | 462 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 785.00 | 232 254.00 | | 226 785.00 |
DL TOTAL (I) | 1 780 857.00 | 1 754 072.00 | | 1 780 857.00 |
DU Loans and Debts from Credit Institutions (3) | 77 704.00 | 107 805.00 | | 77 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 082.00 | 57 240.00 | | 209 082.00 |
DX Trade payables and related accounts | 362 775.00 | 418 293.00 | | 362 775.00 |
DY Tax and social security liabilities | 522 888.00 | 480 165.00 | | 522 888.00 |
EA Other liabilities | 46 695.00 | 23 087.00 | | 46 695.00 |
EB Prepaid income (2) | 321 560.00 | 310 210.00 | | 321 560.00 |
EC TOTAL (IV) | 1 540 703.00 | 1 396 800.00 | | 1 540 703.00 |
EE Grand total (I to V) | 3 321 560.00 | 3 150 872.00 | | 3 321 560.00 |
EG Accrued income and payables due within one year | 1 421 210.00 | 1 319 061.00 | | 1 421 210.00 |
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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 | 2 513 804.00 | | 2 513 804.00 | 2 513 804.00 |
FJ Net sales | 2 513 804.00 | | 2 513 804.00 | 2 513 804.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 771.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 528 638.00 | |
FU Purchases of raw materials and other supplies | | | 12 922.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 006 588.00 | |
FX Taxes, duties, and similar payments | | | 70 028.00 | |
FY Salaries and Wages | | | 709 939.00 | |
FZ Social Security Contributions | | | 287 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 963.00 | |
GE Other Expenses | | | 36 645.00 | |
GF Total Operating Expenses (II) | | | 2 162 965.00 | |
GG - OPERATING RESULT (I - II) | | | 365 673.00 | |
GL Other interest and similar income | | | 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 318.00 | 5 927.00 | | 73 318.00 |
HD Total exceptional income (VII) | 73 318.00 | 5 927.00 | | 73 318.00 |
HE Exceptional expenses on management operations | 77 567.00 | | | 77 567.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 77 598.00 | | | 77 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | 5 927.00 | | -4 279.00 |
HK Income tax | 131 812.00 | 88 840.00 | | 131 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 432.00 | 2 516 149.00 | | 2 602 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 647.00 | 2 283 895.00 | | 2 375 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 785.00 | 232 254.00 | | 226 785.00 |
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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 | 1 708 153.00 | | 29 067.00 | 1 708 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 710.00 | 55 046.00 | |
I4 DECREASES Grand Total | | 43 687.00 | 1 693 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 978.00 | 122 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 894.00 | | | 1 515 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 047.00 | | 28 523.00 | 120 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 211.00 | | 544.00 | 72 211.00 |
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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 | 132 039.00 | 22 080.00 | 1 904.00 | 132 039.00 |
PE DEPRECIATION Total including other intangible assets | 52 571.00 | 11 171.00 | | 52 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 469.00 | 10 909.00 | 1 904.00 | 79 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 080.00 | | | 8 080.00 |
6T Receivables | 239 472.00 | 16 963.00 | 8 574.00 | 239 472.00 |
7B Total provisions for depreciation | 247 552.00 | 16 963.00 | 8 574.00 | 247 552.00 |
7C Grand total | 247 552.00 | 16 963.00 | 8 574.00 | 247 552.00 |
UE of which provisions and reversals: - Operating | | 16 963.00 | 8 574.00 | |
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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 | 362 775.00 | 362 775.00 | | 362 775.00 |
8C Staff and Related Accounts | 89 230.00 | 89 230.00 | | 89 230.00 |
8D Social Security and Other Social Organizations | 91 642.00 | 91 642.00 | | 91 642.00 |
8E Income Taxes | 55 573.00 | 55 573.00 | | 55 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 695.00 | 46 695.00 | | 46 695.00 |
8L Deferred income | 321 560.00 | 321 560.00 | | 321 560.00 |
UP Loans | 6 302.00 | 6 302.00 | | 6 302.00 |
UT Other financial assets | 48 604.00 | 48 604.00 | | 48 604.00 |
UX Other trade receivables | 1 525 661.00 | 1 525 661.00 | | 1 525 661.00 |
UY Staff and related accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 51 521.00 | 51 521.00 | | 51 521.00 |
VC Group and associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 77 704.00 | -41 788.00 | 119 493.00 | 77 704.00 |
VI Group and Associates | 209 082.00 | 209 082.00 | | 209 082.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 30 066.00 | | | 30 066.00 |
VM Income taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
VP Miscellaneous | 16 810.00 | 16 810.00 | | 16 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 217.00 | 144 217.00 | | 144 217.00 |
VS Prepaid expenses | 16 270.00 | 16 270.00 | | 16 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 301.00 | 1 811 301.00 | | 1 811 301.00 |
VW VAT | 279 973.00 | 279 973.00 | | 279 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 703.00 | 1 421 210.00 | 119 493.00 | 1 540 703.00 |
