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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 | 43 959.00 | 19 858.00 | 24 101.00 | 43 959.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 160 286.00 | 50 223.00 | 110 063.00 | 160 286.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 372 301.00 | 70 081.00 | 302 221.00 | 372 301.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 528 184.00 | 126 906.00 | 401 278.00 | 528 184.00 |
BZ Other receivables | 105 796.00 | | 105 796.00 | 105 796.00 |
CF Cash and cash equivalents | 235 971.00 | | 235 971.00 | 235 971.00 |
CH Prepaid expenses | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 886 463.00 | 126 906.00 | 759 557.00 | 886 463.00 |
CO Grand total (0 to V) | 1 258 765.00 | 196 987.00 | 1 061 778.00 | 1 258 765.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 418.00 | 3 643.00 | | 145 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 929.00 | 161 275.00 | | 217 929.00 |
DL TOTAL (I) | 473 347.00 | 274 918.00 | | 473 347.00 |
DP Provisions for Risks | 47 259.00 | | | 47 259.00 |
DR TOTAL (IV) | 47 259.00 | | | 47 259.00 |
DU Loans and Debts from Credit Institutions (3) | 173 383.00 | 269 284.00 | | 173 383.00 |
DX Trade payables and related accounts | 88 598.00 | 218 021.00 | | 88 598.00 |
DY Tax and social security liabilities | 153 871.00 | 190 568.00 | | 153 871.00 |
EA Other liabilities | 17 967.00 | 2 444.00 | | 17 967.00 |
EB Prepaid income (2) | 107 353.00 | | | 107 353.00 |
EC TOTAL (IV) | 541 172.00 | 680 317.00 | | 541 172.00 |
EE Grand total (I to V) | 1 061 778.00 | 955 235.00 | | 1 061 778.00 |
EG Accrued income and payables due within one year | 451 152.00 | 507 160.00 | | 451 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 344.00 | | 126.00 |
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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 | 1 410 025.00 | | 1 410 025.00 | 1 410 025.00 |
FJ Net sales | 1 410 025.00 | | 1 410 025.00 | 1 410 025.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 837.00 | |
FQ Other income | | | 34 477.00 | |
FR Total operating income (I) | | | 1 539 339.00 | |
FU Purchases of raw materials and other supplies | | | 29 596.00 | |
FV Inventory change (raw materials and supplies) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 618 266.00 | |
FX Taxes, duties, and similar payments | | | 21 154.00 | |
FY Salaries and Wages | | | 289 591.00 | |
FZ Social Security Contributions | | | 108 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 690.00 | |
GE Other Expenses | | | 17 131.00 | |
GF Total Operating Expenses (II) | | | 1 175 251.00 | |
GG - OPERATING RESULT (I - II) | | | 364 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 278.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | 66 041.00 | | 3 984.00 |
HC Reversals of provisions and transfers of expenses | | 103 731.00 | | |
HD Total exceptional income (VII) | | 103 731.00 | | |
HE Exceptional expenses on management operations | 460.00 | 29 666.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 446.00 | 116.00 | | 446.00 |
HG Exceptional depreciation and provisions | 47 259.00 | 55 201.00 | | 47 259.00 |
HH Total exceptional expenses (VIII) | 48 164.00 | 84 983.00 | | 48 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 164.00 | 18 748.00 | | -48 164.00 |
HK Income tax | 91 722.00 | 63 584.00 | | 91 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 346.00 | 1 556 340.00 | | 1 539 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 417.00 | 1 395 065.00 | | 1 321 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 929.00 | 161 275.00 | | 217 929.00 |
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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 | 360 296.00 | | 12 623.00 | 360 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 618.00 | 372 301.00 | |
IO DECREASES Total including other intangible assets | | | 210 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 160 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 890.00 | | | 210 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 481.00 | | 12 423.00 | 148 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | 200.00 | 925.00 |
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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 | 31 655.00 | 38 598.00 | 172.00 | 31 655.00 |
PE DEPRECIATION Total including other intangible assets | 9 975.00 | 9 883.00 | | 9 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 681.00 | 28 715.00 | 172.00 | 21 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 259.00 | | |
6T Receivables | 169 069.00 | 48 690.00 | 90 853.00 | 169 069.00 |
7B Total provisions for depreciation | 169 069.00 | 48 690.00 | 90 853.00 | 169 069.00 |
7C Grand total | 169 069.00 | 95 949.00 | 90 853.00 | 169 069.00 |
UE of which provisions and reversals: - Operating | | 48 690.00 | 90 853.00 | |
UJ - Exceptional | | 47 259.00 | | |
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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 | 88 598.00 | 88 598.00 | | 88 598.00 |
8C Staff and Related Accounts | 26 132.00 | 26 132.00 | | 26 132.00 |
8D Social Security and Other Social Organizations | 29 666.00 | 29 666.00 | | 29 666.00 |
8E Income Taxes | 24 149.00 | 24 149.00 | | 24 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 967.00 | 17 967.00 | | 17 967.00 |
8L Deferred income | 107 353.00 | 107 353.00 | | 107 353.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 459 462.00 | 459 462.00 | | 459 462.00 |
VA Doubtful or disputed receivables | 68 722.00 | 68 722.00 | | 68 722.00 |
VB VAT | 27 621.00 | 27 621.00 | | 27 621.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 173 257.00 | 83 237.00 | 90 020.00 | 173 257.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 95 387.00 | | | 95 387.00 |
VP Miscellaneous | 3 963.00 | 3 963.00 | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 211.00 | 74 211.00 | | 74 211.00 |
VS Prepaid expenses | 15 189.00 | 15 189.00 | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 669.00 | 649 169.00 | 500.00 | 649 669.00 |
VW VAT | 69 577.00 | 69 577.00 | | 69 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 172.00 | 451 152.00 | 90 020.00 | 541 172.00 |
