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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 | 25 520.00 | 25 131.00 | 389.00 | 25 520.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 294 763.00 | 240 030.00 | 54 733.00 | 294 763.00 |
BJ TOTAL (I) | 579 446.00 | 265 161.00 | 314 285.00 | 579 446.00 |
BX Customers and related accounts | 939 767.00 | 13 129.00 | 926 638.00 | 939 767.00 |
BZ Other receivables | 267 730.00 | | 267 730.00 | 267 730.00 |
CF Cash and cash equivalents | 102 679.00 | | 102 679.00 | 102 679.00 |
CH Prepaid expenses | 25 060.00 | | 25 060.00 | 25 060.00 |
CJ TOTAL (II) | 1 335 236.00 | 13 129.00 | 1 322 107.00 | 1 335 236.00 |
CO Grand total (0 to V) | 1 914 682.00 | 278 290.00 | 1 636 392.00 | 1 914 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 13 588.00 | 13 588.00 | | 13 588.00 |
DH Retained earnings | 254 334.00 | 225 988.00 | | 254 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 002.00 | 28 346.00 | | 33 002.00 |
DL TOTAL (I) | 591 323.00 | 558 322.00 | | 591 323.00 |
DU Loans and Debts from Credit Institutions (3) | 193 381.00 | 216 154.00 | | 193 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 747.00 | | | 65 747.00 |
DX Trade payables and related accounts | 374 959.00 | 277 285.00 | | 374 959.00 |
DY Tax and social security liabilities | 365 493.00 | 276 531.00 | | 365 493.00 |
EA Other liabilities | 11 427.00 | 12 962.00 | | 11 427.00 |
EB Prepaid income (2) | 34 061.00 | 33 219.00 | | 34 061.00 |
EC TOTAL (IV) | 1 045 069.00 | 816 151.00 | | 1 045 069.00 |
EE Grand total (I to V) | 1 636 392.00 | 1 374 472.00 | | 1 636 392.00 |
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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 | | | 1 175 358.00 | |
FJ Net sales | | | 1 175 358.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 398.00 | |
FR Total operating income (I) | | | 1 180 755.00 | |
FW Other purchases and external expenses | | | 517 415.00 | |
FX Taxes, duties, and similar payments | | | 27 868.00 | |
FY Salaries and Wages | | | 419 513.00 | |
FZ Social Security Contributions | | | 135 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 191.00 | |
GE Other Expenses | | | 8 900.00 | |
GF Total Operating Expenses (II) | | | 1 141 191.00 | |
GG - OPERATING RESULT (I - II) | | | 39 565.00 | |
GP Total financial income (V) | | | 764.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 89.00 | 1 025.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 025.00 | | -89.00 |
HK Income tax | 5 556.00 | 3 970.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 519.00 | 1 076 187.00 | | 1 181 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 518.00 | 1 047 841.00 | | 1 148 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 002.00 | 28 346.00 | | 33 002.00 |
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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 | 576 596.00 | | 2 850.00 | 576 596.00 |
I4 DECREASES Grand Total | | | 579 446.00 | |
IO DECREASES Total including other intangible assets | | | 284 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 683.00 | | | 284 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 913.00 | | 2 850.00 | 291 913.00 |
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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 | 236 576.00 | 28 585.00 | 265 161.00 | 236 576.00 |
PE DEPRECIATION Total including other intangible assets | 19 875.00 | 5 256.00 | 25 131.00 | 19 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 701.00 | 23 329.00 | 240 030.00 | 216 701.00 |
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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 | 374 959.00 | 374 959.00 | | 374 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 174.00 | 77 174.00 | | 77 174.00 |
8L Deferred income | 34 061.00 | 34 061.00 | | 34 061.00 |
UX Other trade receivables | 939 767.00 | 939 767.00 | | 939 767.00 |
VH Loans with a maturity of more than one year at origin | 193 381.00 | 78 697.00 | 114 684.00 | 193 381.00 |
VK Loans repaid during the year | 22 772.00 | | | 22 772.00 |
VP Miscellaneous | 267 730.00 | 267 730.00 | | 267 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 493.00 | 365 493.00 | | 365 493.00 |
VS Prepaid expenses | 25 060.00 | 25 060.00 | | 25 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 557.00 | 1 232 557.00 | | 1 232 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 069.00 | 930 385.00 | 114 684.00 | 1 045 069.00 |
