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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
AH Goodwill | 679 271.00 | | 679 271.00 | 679 271.00 |
AT Other tangible assets | 189 438.00 | 161 732.00 | 27 706.00 | 189 438.00 |
BD Other fixed assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BH Other financial assets | 32 753.00 | | 32 753.00 | 32 753.00 |
BJ TOTAL (I) | 919 201.00 | 174 869.00 | 744 332.00 | 919 201.00 |
BX Customers and related accounts | 1 298 858.00 | 7 323.00 | 1 291 535.00 | 1 298 858.00 |
BZ Other receivables | 99 798.00 | | 99 798.00 | 99 798.00 |
CF Cash and cash equivalents | 551 050.00 | | 551 050.00 | 551 050.00 |
CH Prepaid expenses | 67 628.00 | | 67 628.00 | 67 628.00 |
CJ TOTAL (II) | 2 017 335.00 | 7 323.00 | 2 010 011.00 | 2 017 335.00 |
CO Grand total (0 to V) | 2 936 536.00 | 182 193.00 | 2 754 344.00 | 2 936 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 480 000.00 | | 324 000.00 |
DD Legal reserve (1) | 57 294.00 | 57 294.00 | | 57 294.00 |
DG Other reserves | 278 095.00 | 566 953.00 | | 278 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 027.00 | 488 742.00 | | 423 027.00 |
DL TOTAL (I) | 1 082 416.00 | 1 592 989.00 | | 1 082 416.00 |
DP Provisions for Risks | | 184 020.00 | | |
DR TOTAL (IV) | | 184 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335 332.00 | 29 564.00 | | 335 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 996.00 | 29 412.00 | | 221 996.00 |
DX Trade payables and related accounts | 173 983.00 | 175 042.00 | | 173 983.00 |
DY Tax and social security liabilities | 567 612.00 | 597 720.00 | | 567 612.00 |
EA Other liabilities | 63 003.00 | 69 693.00 | | 63 003.00 |
EB Prepaid income (2) | 310 001.00 | 369 738.00 | | 310 001.00 |
EC TOTAL (IV) | 1 671 928.00 | 1 271 168.00 | | 1 671 928.00 |
EE Grand total (I to V) | 2 754 344.00 | 3 048 178.00 | | 2 754 344.00 |
EG Accrued income and payables due within one year | 1 396 298.00 | 1 259 061.00 | | 1 396 298.00 |
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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 | 3 357 903.00 | | 3 357 903.00 | 3 357 903.00 |
FJ Net sales | 3 357 903.00 | | 3 357 903.00 | 3 357 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 083.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 3 629 036.00 | |
FW Other purchases and external expenses | | | 858 613.00 | |
FX Taxes, duties, and similar payments | | | 79 227.00 | |
FY Salaries and Wages | | | 1 501 855.00 | |
FZ Social Security Contributions | | | 316 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 212 833.00 | |
GF Total Operating Expenses (II) | | | 2 988 894.00 | |
GG - OPERATING RESULT (I - II) | | | 640 142.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 705.00 | 67 719.00 | | 57 705.00 |
A2 TOTAL ASSETS | 5 982.00 | 60 438.00 | | 5 982.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 5 549.00 | 29 040.00 | | 5 549.00 |
HB Exceptional income from capital transactions | 15 455.00 | 26 543.00 | | 15 455.00 |
HD Total exceptional income (VII) | 21 005.00 | 55 583.00 | | 21 005.00 |
HE Exceptional expenses on management operations | 3 646.00 | 1 914.00 | | 3 646.00 |
HF Exceptional expenses on capital transactions | 16 402.00 | 19 080.00 | | 16 402.00 |
HH Total exceptional expenses (VIII) | 20 047.00 | 20 994.00 | | 20 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 34 590.00 | | 957.00 |
HK Income tax | 213 191.00 | 245 421.00 | | 213 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 071.00 | 3 857 486.00 | | 3 650 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 044.00 | 3 368 744.00 | | 3 227 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 027.00 | 488 742.00 | | 423 027.00 |
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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 | 975 816.00 | | 2 500.00 | 975 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 355.00 | |
I4 DECREASES Grand Total | | 59 115.00 | 919 201.00 | |
IO DECREASES Total including other intangible assets | | | 692 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 115.00 | 189 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 409.00 | | | 692 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 053.00 | | 2 500.00 | 246 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 355.00 | | | 37 355.00 |
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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 | 204 580.00 | 13 002.00 | 42 713.00 | 204 580.00 |
PE DEPRECIATION Total including other intangible assets | 13 137.00 | | | 13 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 442.00 | 13 002.00 | 42 713.00 | 191 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 184 020.00 | | 184 020.00 | 184 020.00 |
6T Receivables | 28 358.00 | 7 323.00 | 28 358.00 | 28 358.00 |
7B Total provisions for depreciation | 28 358.00 | 7 323.00 | 28 358.00 | 28 358.00 |
7C Grand total | 212 378.00 | 7 323.00 | 212 378.00 | 212 378.00 |
UE of which provisions and reversals: - Operating | | 7 323.00 | 212 378.00 | |
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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 | 173 983.00 | 173 983.00 | | 173 983.00 |
8C Staff and Related Accounts | 154 518.00 | 154 518.00 | | 154 518.00 |
8D Social Security and Other Social Organizations | 128 168.00 | 128 168.00 | | 128 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 003.00 | 63 003.00 | | 63 003.00 |
8L Deferred income | 310 001.00 | 310 001.00 | | 310 001.00 |
UT Other financial assets | 32 753.00 | | | 32 753.00 |
UX Other trade receivables | 1 290 070.00 | | | 1 290 070.00 |
VA Doubtful or disputed receivables | 8 788.00 | | | 8 788.00 |
VB VAT | 35 805.00 | | | 35 805.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 335 326.00 | 59 696.00 | 216 516.00 | 335 326.00 |
VI Group and Associates | 221 996.00 | 221 996.00 | | 221 996.00 |
VJ Loans taken out during the year | 372 000.00 | | | 372 000.00 |
VK Loans repaid during the year | 66 222.00 | | | 66 222.00 |
VM Income taxes | 46 504.00 | | | 46 504.00 |
VP Miscellaneous | 14 342.00 | | | 14 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 534.00 | 32 534.00 | | 32 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | | | 3 148.00 |
VS Prepaid expenses | 67 628.00 | | | 67 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 037.00 | 1 466 284.00 | 32 753.00 | 1 499 037.00 |
VW VAT | 252 392.00 | 252 392.00 | | 252 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 928.00 | 1 396 298.00 | 216 516.00 | 1 671 928.00 |
