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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 847 489.00 | | 847 489.00 | 847 489.00 |
AJ Other Intangible Assets | 413 370.00 | 238 836.00 | 174 534.00 | 413 370.00 |
AP Buildings | 81 088.00 | 79 136.00 | 1 953.00 | 81 088.00 |
AT Other tangible assets | 72 237.00 | 37 947.00 | 34 290.00 | 72 237.00 |
BH Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
BJ TOTAL (I) | 1 436 790.00 | 357 704.00 | 1 079 086.00 | 1 436 790.00 |
BX Customers and related accounts | 401 209.00 | 5 335.00 | 395 874.00 | 401 209.00 |
BZ Other receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CH Prepaid expenses | 27 537.00 | | 27 537.00 | 27 537.00 |
CJ TOTAL (II) | 490 651.00 | 5 335.00 | 485 316.00 | 490 651.00 |
CO Grand total (0 to V) | 1 927 441.00 | 363 039.00 | 1 564 402.00 | 1 927 441.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 120 000.00 | | 377 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 88 097.00 | 282 349.00 | | 88 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 687.00 | 85 873.00 | | 101 687.00 |
DL TOTAL (I) | 578 784.00 | 500 222.00 | | 578 784.00 |
DP Provisions for Risks | 25 917.00 | 27 793.00 | | 25 917.00 |
DR TOTAL (IV) | 25 917.00 | 27 793.00 | | 25 917.00 |
DU Loans and Debts from Credit Institutions (3) | 314 737.00 | 410 018.00 | | 314 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 841.00 | 14 875.00 | | 14 841.00 |
DX Trade payables and related accounts | 55 829.00 | 79 233.00 | | 55 829.00 |
DY Tax and social security liabilities | 326 149.00 | 333 294.00 | | 326 149.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 242 144.00 | 194 682.00 | | 242 144.00 |
EC TOTAL (IV) | 959 700.00 | 1 032 102.00 | | 959 700.00 |
EE Grand total (I to V) | 1 564 402.00 | 1 560 117.00 | | 1 564 402.00 |
EG Accrued income and payables due within one year | 727 930.00 | 755 824.00 | | 727 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 49 018.00 | | 432.00 |
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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 | 1 940 702.00 | | 1 940 702.00 | 1 940 702.00 |
FJ Net sales | 1 940 702.00 | | 1 940 702.00 | 1 940 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 851.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 986 564.00 | |
FW Other purchases and external expenses | | | 824 327.00 | |
FX Taxes, duties, and similar payments | | | 29 934.00 | |
FY Salaries and Wages | | | 649 350.00 | |
FZ Social Security Contributions | | | 292 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 917.00 | |
GE Other Expenses | | | 16 695.00 | |
GF Total Operating Expenses (II) | | | 1 882 648.00 | |
GG - OPERATING RESULT (I - II) | | | 103 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 470.00 | |
GP Total financial income (V) | | | 43 470.00 | |
GR Interest and similar expenses | | | 12 365.00 | |
GU Total financial expenses (VI) | | | 12 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | | | 2 855.00 |
HA Exceptional income from management transactions | 2 304.00 | 4 670.00 | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | 4 670.00 | | 2 304.00 |
HE Exceptional expenses on management operations | 4 161.00 | 5 972.00 | | 4 161.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | 5 972.00 | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -1 302.00 | | -1 857.00 |
HK Income tax | 31 477.00 | 24 473.00 | | 31 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 338.00 | 1 942 121.00 | | 2 032 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 651.00 | 1 856 248.00 | | 1 930 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 687.00 | 85 873.00 | | 101 687.00 |
HP References: Equipment leasing | | 6 595.00 | | |
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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 | 1 401 104.00 | | 35 686.00 | 1 401 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 820.00 | |
I4 DECREASES Grand Total | | | 1 436 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 644.00 | | | 1 262 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 640.00 | | 35 686.00 | 117 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 820.00 | | | 20 820.00 |
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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 | 318 821.00 | 38 882.00 | | 318 821.00 |
PE DEPRECIATION Total including other intangible assets | 206 174.00 | 34 448.00 | | 206 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 648.00 | 4 435.00 | | 112 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 793.00 | 25 917.00 | 27 793.00 | 27 793.00 |
6T Receivables | 15 203.00 | 5 335.00 | 15 203.00 | 15 203.00 |
7B Total provisions for depreciation | 15 203.00 | 5 335.00 | 15 203.00 | 15 203.00 |
7C Grand total | 42 996.00 | 31 252.00 | 42 996.00 | 42 996.00 |
UE of which provisions and reversals: - Operating | | 31 252.00 | 42 996.00 | |
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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 | 55 829.00 | 55 829.00 | | 55 829.00 |
8C Staff and Related Accounts | 99 271.00 | 99 271.00 | | 99 271.00 |
8D Social Security and Other Social Organizations | 114 297.00 | 114 297.00 | | 114 297.00 |
8E Income Taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 242 144.00 | 242 144.00 | | 242 144.00 |
UT Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
UX Other trade receivables | 394 807.00 | 394 807.00 | | 394 807.00 |
VA Doubtful or disputed receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 314 305.00 | 82 535.00 | 228 252.00 | 314 305.00 |
VI Group and Associates | 14 841.00 | 14 841.00 | | 14 841.00 |
VJ Loans taken out during the year | 35 152.00 | | | 35 152.00 |
VK Loans repaid during the year | 81 847.00 | | | 81 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 192.00 | 43 192.00 | | 43 192.00 |
VS Prepaid expenses | 27 537.00 | 27 537.00 | | 27 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 466.00 | 477 344.00 | 27 122.00 | 504 466.00 |
VW VAT | 101 994.00 | 101 994.00 | | 101 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 700.00 | 727 930.00 | 228 252.00 | 959 700.00 |
