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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 | 13 959.00 | 13 852.00 | 107.00 | 13 959.00 |
AH Goodwill | 1 290 769.00 | | 1 290 769.00 | 1 290 769.00 |
AT Other tangible assets | 55 205.00 | 49 804.00 | 5 401.00 | 55 205.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 1 378 060.00 | 63 656.00 | 1 314 405.00 | 1 378 060.00 |
BX Customers and related accounts | 722 412.00 | | 722 412.00 | 722 412.00 |
BZ Other receivables | 233 167.00 | | 233 167.00 | 233 167.00 |
CF Cash and cash equivalents | 236 429.00 | | 236 429.00 | 236 429.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 1 195 469.00 | | 1 195 469.00 | 1 195 469.00 |
CO Grand total (0 to V) | 2 573 529.00 | 63 656.00 | 2 509 874.00 | 2 573 529.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 032 823.00 | 851 685.00 | | 1 032 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 462.00 | 531 138.00 | | 487 462.00 |
DL TOTAL (I) | 1 630 285.00 | 1 492 823.00 | | 1 630 285.00 |
DU Loans and Debts from Credit Institutions (3) | 216 741.00 | 400 757.00 | | 216 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 481.00 | 37 296.00 | | 16 481.00 |
DX Trade payables and related accounts | 541 614.00 | 436 376.00 | | 541 614.00 |
DY Tax and social security liabilities | 15 505.00 | 17 357.00 | | 15 505.00 |
EA Other liabilities | 89 248.00 | 249 949.00 | | 89 248.00 |
EC TOTAL (IV) | 879 589.00 | 1 141 734.00 | | 879 589.00 |
EE Grand total (I to V) | 2 509 874.00 | 2 634 557.00 | | 2 509 874.00 |
EG Accrued income and payables due within one year | 848 470.00 | 924 993.00 | | 848 470.00 |
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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 | 1 499 002.00 | | 1 499 002.00 | 1 499 002.00 |
FJ Net sales | 1 499 002.00 | | 1 499 002.00 | 1 499 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 499 456.00 | |
FW Other purchases and external expenses | | | 204 651.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 68 870.00 | |
FZ Social Security Contributions | | | 21 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 521 210.00 | |
GF Total Operating Expenses (II) | | | 829 744.00 | |
GG - OPERATING RESULT (I - II) | | | 669 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 200.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | 1 689.00 | | 423.00 |
HA Exceptional income from management transactions | 5 048.00 | | | 5 048.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 5 048.00 | 400.00 | | 5 048.00 |
HE Exceptional expenses on management operations | 47 441.00 | 17 757.00 | | 47 441.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 47 441.00 | 18 157.00 | | 47 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 393.00 | -17 757.00 | | -42 393.00 |
HK Income tax | 174 205.00 | 200 339.00 | | 174 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 705.00 | 1 956 006.00 | | 1 541 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 243.00 | 1 424 868.00 | | 1 054 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 462.00 | 531 138.00 | | 487 462.00 |
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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 | 1 378 060.00 | | | 1 378 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 127.00 | |
I4 DECREASES Grand Total | | | 1 378 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 304 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 728.00 | | | 1 304 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 205.00 | | | 55 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 127.00 | | | 18 127.00 |
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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 | 60 149.00 | 3 507.00 | | 60 149.00 |
PE DEPRECIATION Total including other intangible assets | 13 582.00 | 270.00 | | 13 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 567.00 | 3 237.00 | | 46 567.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 541 614.00 | 541 614.00 | | 541 614.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 248.00 | 89 248.00 | | 89 248.00 |
UT Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
UX Other trade receivables | 722 412.00 | 722 412.00 | | 722 412.00 |
VC Group and associates | 99 900.00 | 99 900.00 | | 99 900.00 |
VH Loans with a maturity of more than one year at origin | 216 741.00 | 185 622.00 | 31 119.00 | 216 741.00 |
VI Group and Associates | 16 422.00 | 16 422.00 | | 16 422.00 |
VK Loans repaid during the year | 184 016.00 | | | 184 016.00 |
VM Income taxes | 32 597.00 | 32 597.00 | | 32 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 670.00 | 100 670.00 | | 100 670.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 307.00 | 959 040.00 | 16 267.00 | 975 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 589.00 | 848 470.00 | 31 119.00 | 879 589.00 |
