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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 682 422.00 | | 682 422.00 | 682 422.00 |
AJ Other Intangible Assets | 152 427.00 | | 152 427.00 | 152 427.00 |
AP Buildings | 45 556.00 | 37 480.00 | 8 076.00 | 45 556.00 |
AT Other tangible assets | 133 999.00 | 100 649.00 | 33 349.00 | 133 999.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 018 671.00 | 142 094.00 | 876 576.00 | 1 018 671.00 |
BX Customers and related accounts | 727 973.00 | 113 385.00 | 614 587.00 | 727 973.00 |
BZ Other receivables | 21 847.00 | | 21 847.00 | 21 847.00 |
CF Cash and cash equivalents | 205 320.00 | | 205 320.00 | 205 320.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 963 532.00 | 113 385.00 | 850 147.00 | 963 532.00 |
CO Grand total (0 to V) | 1 982 203.00 | 255 479.00 | 1 726 723.00 | 1 982 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 729.00 | 212 729.00 | | 212 729.00 |
DD Legal reserve (1) | 21 272.00 | 21 272.00 | | 21 272.00 |
DG Other reserves | 416 459.00 | 383 528.00 | | 416 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 748.00 | 139 295.00 | | 213 748.00 |
DL TOTAL (I) | 864 209.00 | 756 825.00 | | 864 209.00 |
DP Provisions for Risks | 3 527.00 | 4 000.00 | | 3 527.00 |
DQ Provisions for Expenses | 22 232.00 | 30 896.00 | | 22 232.00 |
DR TOTAL (IV) | 25 759.00 | 34 896.00 | | 25 759.00 |
DU Loans and Debts from Credit Institutions (3) | 53 496.00 | 112 767.00 | | 53 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 683.00 | 169 338.00 | | 152 683.00 |
DX Trade payables and related accounts | 87 992.00 | 76 677.00 | | 87 992.00 |
DY Tax and social security liabilities | 309 632.00 | 298 815.00 | | 309 632.00 |
EA Other liabilities | 3 528.00 | 2 846.00 | | 3 528.00 |
EB Prepaid income (2) | 229 423.00 | 207 706.00 | | 229 423.00 |
EC TOTAL (IV) | 836 755.00 | 868 151.00 | | 836 755.00 |
EE Grand total (I to V) | 1 726 723.00 | 1 659 872.00 | | 1 726 723.00 |
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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 | 1 273.00 | | 1 273.00 | 1 273.00 |
FD Production sold - goods | 9 850.00 | | 9 850.00 | 9 850.00 |
FG Production sold - services | 1 767 707.00 | | 1 767 707.00 | 1 767 707.00 |
FJ Net sales | 1 778 830.00 | | 1 778 830.00 | 1 778 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 204.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 807 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 396 129.00 | |
FX Taxes, duties, and similar payments | | | 40 293.00 | |
FY Salaries and Wages | | | 634 502.00 | |
FZ Social Security Contributions | | | 198 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 527.00 | |
GE Other Expenses | | | 178 057.00 | |
GF Total Operating Expenses (II) | | | 1 479 171.00 | |
GG - OPERATING RESULT (I - II) | | | 327 872.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 1 268.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 1 268.00 | | 31.00 |
HE Exceptional expenses on management operations | 44 821.00 | 70 505.00 | | 44 821.00 |
HF Exceptional expenses on capital transactions | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | 44 821.00 | 71 590.00 | | 44 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 790.00 | -70 322.00 | | -44 790.00 |
HK Income tax | 65 215.00 | 40 867.00 | | 65 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 202.00 | 1 635 040.00 | | 1 807 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 453.00 | 1 495 745.00 | | 1 593 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 748.00 | 139 295.00 | | 213 748.00 |
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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 | 1 007 196.00 | | 11 475.00 | 1 007 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 018 671.00 | |
IO DECREASES Total including other intangible assets | | | 838 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 815.00 | | | 838 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 082.00 | | 11 475.00 | 168 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 128 544.00 | 13 550.00 | | 128 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 580.00 | 13 550.00 | | 124 580.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 896.00 | 3 527.00 | 12 664.00 | 34 896.00 |
7C Grand total | 34 896.00 | 3 527.00 | 12 664.00 | 34 896.00 |
UE of which provisions and reversals: - Operating | | 3 527.00 | 12 664.00 | |
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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 | 152 683.00 | 152 683.00 | | 152 683.00 |
8B Suppliers and Related Accounts | 87 992.00 | 87 992.00 | | 87 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
8L Deferred income | 229 423.00 | 229 423.00 | | 229 423.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 727 973.00 | 727 973.00 | | 727 973.00 |
VH Loans with a maturity of more than one year at origin | 53 496.00 | 53 496.00 | | 53 496.00 |
VK Loans repaid during the year | 56 590.00 | | | 56 590.00 |
VP Miscellaneous | 21 849.00 | 21 849.00 | | 21 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 633.00 | 309 633.00 | | 309 633.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 512.00 | 758 212.00 | 300.00 | 758 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 756.00 | 836 756.00 | | 836 756.00 |
