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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 | 42 172.00 | 42 172.00 | | 42 172.00 |
AH Goodwill | 2 923 127.00 | | 2 923 127.00 | 2 923 127.00 |
AP Buildings | 45 810.00 | 45 810.00 | | 45 810.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 057.00 | 854.00 | 1 911.00 |
AT Other tangible assets | 188 062.00 | 155 745.00 | 32 317.00 | 188 062.00 |
BH Other financial assets | 41 222.00 | | 41 222.00 | 41 222.00 |
BJ TOTAL (I) | 3 244 705.00 | 244 784.00 | 2 999 920.00 | 3 244 705.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BP Services in progress | 16 523.00 | | 16 523.00 | 16 523.00 |
BX Customers and related accounts | 944 591.00 | 129 862.00 | 814 729.00 | 944 591.00 |
BZ Other receivables | 86 879.00 | | 86 879.00 | 86 879.00 |
CF Cash and cash equivalents | 16 366.00 | | 16 366.00 | 16 366.00 |
CH Prepaid expenses | 19 747.00 | | 19 747.00 | 19 747.00 |
CJ TOTAL (II) | 1 088 679.00 | 129 862.00 | 958 817.00 | 1 088 679.00 |
CO Grand total (0 to V) | 4 333 384.00 | 374 646.00 | 3 958 738.00 | 4 333 384.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 700.00 | | | 705 700.00 |
DD Legal reserve (1) | 49 883.00 | | | 49 883.00 |
DG Other reserves | 568 312.00 | | | 568 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 912.00 | | | 158 912.00 |
DL TOTAL (I) | 1 482 807.00 | | | 1 482 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 674.00 | | | 1 203 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | | | 4 549.00 |
DX Trade payables and related accounts | 145 148.00 | | | 145 148.00 |
DY Tax and social security liabilities | 515 787.00 | | | 515 787.00 |
EA Other liabilities | 111 217.00 | | | 111 217.00 |
EB Prepaid income (2) | 495 555.00 | | | 495 555.00 |
EC TOTAL (IV) | 2 475 930.00 | | | 2 475 930.00 |
EE Grand total (I to V) | 3 958 738.00 | | | 3 958 738.00 |
EG Accrued income and payables due within one year | 1 541 971.00 | | | 1 541 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 279.00 | | | 99 279.00 |
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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 | 534 221.00 | | 534 221.00 | 534 221.00 |
FG Production sold - services | 2 501 591.00 | | 2 501 591.00 | 2 501 591.00 |
FJ Net sales | 3 035 812.00 | | 3 035 812.00 | 3 035 812.00 |
FM Inventory production | | | -716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 284.00 | |
FQ Other income | | | 3 076.00 | |
FR Total operating income (I) | | | 3 159 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 1 085 892.00 | |
FX Taxes, duties, and similar payments | | | 60 625.00 | |
FY Salaries and Wages | | | 1 296 554.00 | |
FZ Social Security Contributions | | | 420 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 303.00 | |
GE Other Expenses | | | 25 993.00 | |
GF Total Operating Expenses (II) | | | 2 941 663.00 | |
GG - OPERATING RESULT (I - II) | | | 217 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 18 591.00 | |
GP Total financial income (V) | | | 18 640.00 | |
GR Interest and similar expenses | | | 44 648.00 | |
GU Total financial expenses (VI) | | | 44 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 693.00 | | | 100 693.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 3 317.00 | | | 3 317.00 |
HD Total exceptional income (VII) | 3 323.00 | | | 3 323.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HF Exceptional expenses on capital transactions | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | | | -3 144.00 |
HK Income tax | 29 729.00 | | | 29 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 420.00 | | | 3 181 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 508.00 | | | 3 022 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 912.00 | | | 158 912.00 |
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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 | 3 193 303.00 | | 57 449.00 | 3 193 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 317.00 | 43 622.00 | |
I4 DECREASES Grand Total | | 6 047.00 | 3 244 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 235 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927 200.00 | | 38 100.00 | 2 927 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 964.00 | | 18 549.00 | 219 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 139.00 | | 800.00 | 46 139.00 |
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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 | 229 376.00 | 18 138.00 | 2 730.00 | 229 376.00 |
PE DEPRECIATION Total including other intangible assets | 42 172.00 | | | 42 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 203.00 | 18 138.00 | 2 730.00 | 187 203.00 |
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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 | 145 148.00 | 145 148.00 | | 145 148.00 |
8C Staff and Related Accounts | 121 536.00 | 121 536.00 | | 121 536.00 |
8D Social Security and Other Social Organizations | 144 176.00 | 144 176.00 | | 144 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 217.00 | 111 217.00 | | 111 217.00 |
8L Deferred income | 495 555.00 | 495 555.00 | | 495 555.00 |
UT Other financial assets | 41 222.00 | | 41 222.00 | 41 222.00 |
UX Other trade receivables | 783 566.00 | 783 566.00 | | 783 566.00 |
VA Doubtful or disputed receivables | 161 025.00 | 161 025.00 | | 161 025.00 |
VB VAT | 29 472.00 | 29 472.00 | | 29 472.00 |
VG Loans with a maturity of up to one year at origin | 100 585.00 | 100 585.00 | | 100 585.00 |
VH Loans with a maturity of more than one year at origin | 1 103 089.00 | 169 129.00 | 699 105.00 | 1 103 089.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VK Loans repaid during the year | 117 716.00 | | | 117 716.00 |
VM Income taxes | 17 959.00 | 17 959.00 | | 17 959.00 |
VN Other taxes, similar payments | 21 304.00 | 21 304.00 | | 21 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 519.00 | 40 519.00 | | 40 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
VS Prepaid expenses | 19 747.00 | 19 747.00 | | 19 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 438.00 | 1 051 217.00 | 41 222.00 | 1 092 438.00 |
VW VAT | 209 556.00 | 209 556.00 | | 209 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 930.00 | 1 541 971.00 | 699 105.00 | 2 475 930.00 |
