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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 | 145 622.00 | 140 033.00 | 5 588.00 | 145 622.00 |
AH Goodwill | 1 407 814.00 | | 1 407 814.00 | 1 407 814.00 |
AT Other tangible assets | 96 891.00 | 59 290.00 | 37 601.00 | 96 891.00 |
BH Other financial assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BJ TOTAL (I) | 1 701 380.00 | 229 924.00 | 1 471 456.00 | 1 701 380.00 |
BN Goods in progress | 65 277.00 | | 65 277.00 | 65 277.00 |
BX Customers and related accounts | 1 169 572.00 | | 1 169 572.00 | 1 169 572.00 |
BZ Other receivables | 122 236.00 | | 122 236.00 | 122 236.00 |
CF Cash and cash equivalents | 1 625 784.00 | | 1 625 784.00 | 1 625 784.00 |
CH Prepaid expenses | 67 971.00 | | 67 971.00 | 67 971.00 |
CJ TOTAL (II) | 3 050 839.00 | | 3 050 839.00 | 3 050 839.00 |
CO Grand total (0 to V) | 4 752 219.00 | 229 924.00 | 4 522 295.00 | 4 752 219.00 |
CU Other investments | 31 381.00 | 30 600.00 | 781.00 | 31 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 623 255.00 | 1 342 462.00 | | 1 623 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 952.00 | 280 793.00 | | 634 952.00 |
DL TOTAL (I) | 2 863 207.00 | 2 228 255.00 | | 2 863 207.00 |
DP Provisions for Risks | 2 048.00 | 17 045.00 | | 2 048.00 |
DR TOTAL (IV) | 2 048.00 | 17 045.00 | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 028.00 | 65 527.00 | | 65 028.00 |
DX Trade payables and related accounts | 648 292.00 | 687 769.00 | | 648 292.00 |
DY Tax and social security liabilities | 826 622.00 | 802 930.00 | | 826 622.00 |
EA Other liabilities | 35 010.00 | 41 231.00 | | 35 010.00 |
EB Prepaid income (2) | 82 089.00 | 67 592.00 | | 82 089.00 |
EC TOTAL (IV) | 1 657 041.00 | 1 665 048.00 | | 1 657 041.00 |
EE Grand total (I to V) | 4 522 295.00 | 3 910 348.00 | | 4 522 295.00 |
EG Accrued income and payables due within one year | 1 653 817.00 | 1 665 048.00 | | 1 653 817.00 |
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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 | | | | |
FG Production sold - services | 6 847 344.00 | 80 188.00 | 6 927 532.00 | 6 847 344.00 |
FJ Net sales | 6 847 344.00 | 80 188.00 | 6 927 532.00 | 6 847 344.00 |
FM Inventory production | | | 46 776.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 006.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 7 010 401.00 | |
FS Purchases of goods (including customs duties) | | | 74 474.00 | |
FW Other purchases and external expenses | | | 3 054 170.00 | |
FX Taxes, duties, and similar payments | | | 99 629.00 | |
FY Salaries and Wages | | | 2 040 921.00 | |
FZ Social Security Contributions | | | 843 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 445.00 | |
GB Operating Expenses - Provisions | | | 2 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 133 439.00 | |
GG - OPERATING RESULT (I - II) | | | 876 962.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 961.00 | 19 451.00 | | 18 961.00 |
HA Exceptional income from management transactions | | 1 209.00 | | |
HD Total exceptional income (VII) | | 1 209.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 521.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 688.00 | | -1.00 |
HK Income tax | 242 170.00 | 129 656.00 | | 242 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 561.00 | 5 594 856.00 | | 7 010 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 609.00 | 5 314 063.00 | | 6 375 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 952.00 | 280 793.00 | | 634 952.00 |
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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 | 1 835 453.00 | | 6 208.00 | 1 835 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 053.00 | |
I4 DECREASES Grand Total | | 140 282.00 | 1 701 380.00 | |
IO DECREASES Total including other intangible assets | | 70 981.00 | 1 553 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 301.00 | 96 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 975.00 | | 2 442.00 | 1 621 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 425.00 | | 3 766.00 | 162 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 053.00 | | | 51 053.00 |
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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 | 321 158.00 | 18 445.00 | 140 280.00 | 321 158.00 |
PE DEPRECIATION Total including other intangible assets | 201 666.00 | 9 348.00 | 70 981.00 | 201 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 492.00 | 9 097.00 | 69 299.00 | 119 492.00 |
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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 | 17 045.00 | 2 048.00 | 17 045.00 | 17 045.00 |
7B Total provisions for depreciation | 30 600.00 | | | 30 600.00 |
7C Grand total | 47 645.00 | 2 048.00 | 17 045.00 | 47 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 048.00 | 17 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 224.00 | | 3 224.00 | 3 224.00 |
8B Suppliers and Related Accounts | 648 292.00 | 648 292.00 | | 648 292.00 |
8C Staff and Related Accounts | 221 756.00 | 221 756.00 | | 221 756.00 |
8D Social Security and Other Social Organizations | 278 158.00 | 278 158.00 | | 278 158.00 |
8E Income Taxes | 45 312.00 | 45 312.00 | | 45 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 010.00 | 35 010.00 | | 35 010.00 |
8L Deferred income | 82 089.00 | 82 089.00 | | 82 089.00 |
UT Other financial assets | 19 672.00 | | | 19 672.00 |
UX Other trade receivables | 1 169 572.00 | | | 1 169 572.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VB VAT | 113 430.00 | | | 113 430.00 |
VI Group and Associates | 61 804.00 | 61 804.00 | | 61 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 464.00 | | | 8 464.00 |
VS Prepaid expenses | 67 971.00 | | | 67 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 451.00 | 1 359 779.00 | 19 672.00 | 1 379 451.00 |
VW VAT | 268 777.00 | 268 777.00 | | 268 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 041.00 | 1 653 817.00 | 3 224.00 | 1 657 041.00 |
