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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 | 365 396.00 | 319 896.00 | 45 500.00 | 365 396.00 |
AH Goodwill | 131 404.00 | | 131 404.00 | 131 404.00 |
AT Other tangible assets | 216 699.00 | 161 060.00 | 55 639.00 | 216 699.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 24 293.00 | | 24 293.00 | 24 293.00 |
BJ TOTAL (I) | 738 528.00 | 480 956.00 | 257 571.00 | 738 528.00 |
BX Customers and related accounts | 1 423 947.00 | 42 044.00 | 1 381 903.00 | 1 423 947.00 |
BZ Other receivables | 68 309.00 | | 68 309.00 | 68 309.00 |
CF Cash and cash equivalents | 36 152.00 | | 36 152.00 | 36 152.00 |
CH Prepaid expenses | 39 271.00 | | 39 271.00 | 39 271.00 |
CJ TOTAL (II) | 1 567 681.00 | 42 044.00 | 1 525 637.00 | 1 567 681.00 |
CO Grand total (0 to V) | 2 306 209.00 | 523 000.00 | 1 783 209.00 | 2 306 209.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 445 546.00 | | | 445 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 052.00 | | | 103 052.00 |
DL TOTAL (I) | 638 798.00 | | | 638 798.00 |
DU Loans and Debts from Credit Institutions (3) | 86 483.00 | | | 86 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | | | 13 875.00 |
DX Trade payables and related accounts | 222 076.00 | | | 222 076.00 |
DY Tax and social security liabilities | 789 775.00 | | | 789 775.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EB Prepaid income (2) | 25 499.00 | | | 25 499.00 |
EC TOTAL (IV) | 1 144 410.00 | | | 1 144 410.00 |
EE Grand total (I to V) | 1 783 209.00 | | | 1 783 209.00 |
EG Accrued income and payables due within one year | 1 080 638.00 | | | 1 080 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 2 764 126.00 | | 2 764 126.00 | 2 764 126.00 |
FJ Net sales | 2 764 126.00 | | 2 764 126.00 | 2 764 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 144.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 2 845 613.00 | |
FW Other purchases and external expenses | | | 855 085.00 | |
FX Taxes, duties, and similar payments | | | 47 579.00 | |
FY Salaries and Wages | | | 1 241 015.00 | |
FZ Social Security Contributions | | | 527 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 21 082.00 | |
GF Total Operating Expenses (II) | | | 2 712 896.00 | |
GG - OPERATING RESULT (I - II) | | | 132 716.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 665.00 | | | 57 665.00 |
A4 Equity method investments | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 27 202.00 | | | 27 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 618.00 | | | 2 845 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 566.00 | | | 2 742 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 052.00 | | | 103 052.00 |
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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 | 754 534.00 | | 8 738.00 | 754 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 25 028.00 | |
I4 DECREASES Grand Total | | 24 744.00 | 738 528.00 | |
IO DECREASES Total including other intangible assets | | 14 390.00 | 496 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 686.00 | 216 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 191.00 | | | 511 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 121.00 | | 7 265.00 | 219 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 223.00 | | 1 474.00 | 24 223.00 |
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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 | 479 742.00 | 17 152.00 | 15 937.00 | 479 742.00 |
PE DEPRECIATION Total including other intangible assets | 334 287.00 | | 14 390.00 | 334 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 455.00 | 17 152.00 | 1 547.00 | 145 455.00 |
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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 | 222 076.00 | 222 076.00 | | 222 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 576.00 | 20 576.00 | | 20 576.00 |
8L Deferred income | 25 499.00 | 25 499.00 | | 25 499.00 |
UP Loans | 420.00 | | 420.00 | 420.00 |
UT Other financial assets | 24 294.00 | | 24 294.00 | 24 294.00 |
UX Other trade receivables | 1 423 948.00 | 1 423 948.00 | | 1 423 948.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 85 871.00 | 22 100.00 | 63 772.00 | 85 871.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VP Miscellaneous | 68 309.00 | 68 309.00 | | 68 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 776.00 | 789 776.00 | | 789 776.00 |
VS Prepaid expenses | 39 272.00 | 39 272.00 | | 39 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 243.00 | 1 531 529.00 | 24 714.00 | 1 556 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 410.00 | 1 080 639.00 | 63 772.00 | 1 144 410.00 |
