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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 | 10 249.00 | 10 249.00 | | 10 249.00 |
AH Goodwill | 341 949.00 | | 341 949.00 | 341 949.00 |
AT Other tangible assets | 517 940.00 | 418 790.00 | 99 150.00 | 517 940.00 |
BD Other fixed assets | 25 703.00 | | 25 703.00 | 25 703.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 899 507.00 | 429 038.00 | 470 468.00 | 899 507.00 |
BX Customers and related accounts | 919 218.00 | 285 072.00 | 634 145.00 | 919 218.00 |
BZ Other receivables | 109 336.00 | | 109 336.00 | 109 336.00 |
CD Marketable securities | 480 182.00 | | 480 182.00 | 480 182.00 |
CF Cash and cash equivalents | 467 413.00 | | 467 413.00 | 467 413.00 |
CH Prepaid expenses | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 1 996 726.00 | 285 072.00 | 1 711 653.00 | 1 996 726.00 |
CO Grand total (0 to V) | 2 896 232.00 | 714 111.00 | 2 182 121.00 | 2 896 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 15 404.00 | 165 705.00 | | 15 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 155.00 | 293 099.00 | | 318 155.00 |
DL TOTAL (I) | 608 558.00 | 733 804.00 | | 608 558.00 |
DQ Provisions for Expenses | 88 820.00 | 94 677.00 | | 88 820.00 |
DR TOTAL (IV) | 88 820.00 | 94 677.00 | | 88 820.00 |
DU Loans and Debts from Credit Institutions (3) | 105 084.00 | 135 674.00 | | 105 084.00 |
DX Trade payables and related accounts | 174 440.00 | 192 028.00 | | 174 440.00 |
DY Tax and social security liabilities | 678 886.00 | 698 776.00 | | 678 886.00 |
EA Other liabilities | 21 518.00 | 17 589.00 | | 21 518.00 |
EB Prepaid income (2) | 504 815.00 | 420 035.00 | | 504 815.00 |
EC TOTAL (IV) | 1 484 743.00 | 1 464 102.00 | | 1 484 743.00 |
EE Grand total (I to V) | 2 182 121.00 | 2 292 583.00 | | 2 182 121.00 |
EG Accrued income and payables due within one year | | 1 366 452.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 745.00 | | 10 745.00 | 10 745.00 |
FG Production sold - services | 2 846 007.00 | | 2 846 007.00 | 2 846 007.00 |
FJ Net sales | 2 856 752.00 | | 2 856 752.00 | 2 856 752.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 626.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 051 880.00 | |
FW Other purchases and external expenses | | | 567 274.00 | |
FX Taxes, duties, and similar payments | | | 37 964.00 | |
FY Salaries and Wages | | | 1 066 641.00 | |
FZ Social Security Contributions | | | 414 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 284 603.00 | |
GF Total Operating Expenses (II) | | | 2 604 721.00 | |
GG - OPERATING RESULT (I - II) | | | 447 160.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 164.00 | 67 164.00 | | 67 164.00 |
HB Exceptional income from capital transactions | 167.00 | 600.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 67 164.00 | | 167.00 |
HE Exceptional expenses on management operations | 16 425.00 | 65.00 | | 16 425.00 |
HH Total exceptional expenses (VIII) | 16 425.00 | | | 16 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 258.00 | 67 164.00 | | -16 258.00 |
HK Income tax | 112 878.00 | 125 707.00 | | 112 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 490.00 | 2 769 880.00 | | 3 056 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 336.00 | 2 476 782.00 | | 2 738 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 155.00 | 293 099.00 | | 318 155.00 |
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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 | 910 849.00 | | 12 751.00 | 910 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 369.00 | |
I4 DECREASES Grand Total | | 24 093.00 | 899 507.00 | |
IO DECREASES Total including other intangible assets | | 1 224.00 | 352 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 869.00 | 517 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 421.00 | | | 353 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 092.00 | | 12 717.00 | 528 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 335.00 | | 34.00 | 29 335.00 |
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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 | 413 855.00 | 39 277.00 | 24 093.00 | 413 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | 1 224.00 | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 382.00 | 39 277.00 | 22 869.00 | 402 382.00 |
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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 | 174 440.00 | 174 440.00 | | 174 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 518.00 | 21 518.00 | | 21 518.00 |
8L Deferred income | 504 815.00 | 504 815.00 | | 504 815.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 919 218.00 | 919 218.00 | | 919 218.00 |
VH Loans with a maturity of more than one year at origin | 105 084.00 | 40 579.00 | 64 505.00 | 105 084.00 |
VJ Loans taken out during the year | 10 885.00 | | | 10 885.00 |
VK Loans repaid during the year | 41 414.00 | | | 41 414.00 |
VP Miscellaneous | 109 336.00 | 109 336.00 | | 109 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 886.00 | 678 886.00 | | 678 886.00 |
VS Prepaid expenses | 20 578.00 | 20 578.00 | | 20 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 797.00 | 1 049 131.00 | 3 666.00 | 1 052 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 743.00 | 1 420 238.00 | 64 505.00 | 1 484 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
