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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
AH Goodwill | 888 717.00 | | 888 717.00 | 888 717.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 193 455.00 | 175 338.00 | 18 117.00 | 193 455.00 |
BJ TOTAL (I) | 1 177 422.00 | 186 740.00 | 990 682.00 | 1 177 422.00 |
BX Customers and related accounts | 336 854.00 | 37 909.00 | 298 945.00 | 336 854.00 |
BZ Other receivables | 92 790.00 | | 92 790.00 | 92 790.00 |
CF Cash and cash equivalents | 6 555.00 | | 6 555.00 | 6 555.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 437 978.00 | 37 909.00 | 400 069.00 | 437 978.00 |
CO Grand total (0 to V) | 1 615 400.00 | 224 649.00 | 1 390 751.00 | 1 615 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 740.00 | 97 740.00 | | 97 740.00 |
DB Share, merger, contribution premiums, etc. | 79 605.00 | 79 605.00 | | 79 605.00 |
DD Legal reserve (1) | 9 774.00 | 9 774.00 | | 9 774.00 |
DG Other reserves | 178 254.00 | | | 178 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 730.00 | 178 254.00 | | 125 730.00 |
DL TOTAL (I) | 491 103.00 | 365 373.00 | | 491 103.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 111 735.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 820.00 | 806 291.00 | | 614 820.00 |
DX Trade payables and related accounts | 30 428.00 | 3 627.00 | | 30 428.00 |
DY Tax and social security liabilities | 144 197.00 | 176 561.00 | | 144 197.00 |
EA Other liabilities | 2 436.00 | 1 914.00 | | 2 436.00 |
EB Prepaid income (2) | 107 681.00 | 116 580.00 | | 107 681.00 |
EC TOTAL (IV) | 899 648.00 | 1 216 709.00 | | 899 648.00 |
EE Grand total (I to V) | 1 390 751.00 | 1 582 082.00 | | 1 390 751.00 |
EG Accrued income and payables due within one year | 899 648.00 | 1 216 709.00 | | 899 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 158.00 | | 86.00 |
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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 | 985 047.00 | | 985 047.00 | 985 047.00 |
FJ Net sales | 985 047.00 | | 985 047.00 | 985 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 367.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 010 436.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 444 762.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 274 022.00 | |
FZ Social Security Contributions | | | 73 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 550.00 | |
GE Other Expenses | | | 13 260.00 | |
GF Total Operating Expenses (II) | | | 833 986.00 | |
GG - OPERATING RESULT (I - II) | | | 176 450.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 13 206.00 | |
GU Total financial expenses (VI) | | | 13 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 969.00 | 49.00 | | 2 969.00 |
HD Total exceptional income (VII) | 2 969.00 | 49.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | 49.00 | | 2 969.00 |
HK Income tax | 40 627.00 | 67 457.00 | | 40 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 549.00 | 1 021 538.00 | | 1 013 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 819.00 | 843 283.00 | | 887 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 730.00 | 178 254.00 | | 125 730.00 |
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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 | 1 175 838.00 | | 1 584.00 | 1 175 838.00 |
I4 DECREASES Grand Total | | | 1 177 422.00 | |
IO DECREASES Total including other intangible assets | | | 983 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 966.00 | | | 983 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 872.00 | | 1 584.00 | 191 872.00 |
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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 | 177 077.00 | 9 663.00 | | 177 077.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 675.00 | 9 663.00 | | 165 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 953.00 | 7 550.00 | 4 594.00 | 34 953.00 |
7B Total provisions for depreciation | 34 953.00 | 7 550.00 | 4 594.00 | 34 953.00 |
7C Grand total | 34 953.00 | 7 550.00 | 4 594.00 | 34 953.00 |
UE of which provisions and reversals: - Operating | | 7 550.00 | 4 594.00 | |
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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 | 30 428.00 | 30 428.00 | | 30 428.00 |
8C Staff and Related Accounts | 27 929.00 | 27 929.00 | | 27 929.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
8L Deferred income | 107 681.00 | 107 681.00 | | 107 681.00 |
UX Other trade receivables | 291 465.00 | 291 465.00 | | 291 465.00 |
VA Doubtful or disputed receivables | 45 389.00 | 45 389.00 | | 45 389.00 |
VB VAT | 27 142.00 | 27 142.00 | | 27 142.00 |
VC Group and associates | 23 285.00 | 23 285.00 | | 23 285.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 614 820.00 | 614 820.00 | | 614 820.00 |
VK Loans repaid during the year | 111 533.00 | | | 111 533.00 |
VM Income taxes | 35 573.00 | 35 573.00 | | 35 573.00 |
VP Miscellaneous | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 423.00 | 431 423.00 | | 431 423.00 |
VW VAT | 92 923.00 | 92 923.00 | | 92 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 648.00 | 899 648.00 | | 899 648.00 |
