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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 | 50 714.00 | 50 164.00 | 549.00 | 50 714.00 |
AH Goodwill | 1 258 048.00 | | 1 258 048.00 | 1 258 048.00 |
AT Other tangible assets | 293 192.00 | 266 183.00 | 27 009.00 | 293 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 109.00 | | 41 109.00 | 41 109.00 |
BJ TOTAL (I) | 1 651 578.00 | 316 348.00 | 1 335 230.00 | 1 651 578.00 |
BX Customers and related accounts | 779 514.00 | 93 323.00 | 686 191.00 | 779 514.00 |
BZ Other receivables | 29 200.00 | | 29 200.00 | 29 200.00 |
CF Cash and cash equivalents | 231 308.00 | | 231 308.00 | 231 308.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 1 045 949.00 | 93 323.00 | 952 626.00 | 1 045 949.00 |
CO Grand total (0 to V) | 2 697 527.00 | 409 671.00 | 2 287 856.00 | 2 697 527.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 250.00 | 330 250.00 | | 330 250.00 |
DB Share, merger, contribution premiums, etc. | 224 211.00 | 224 211.00 | | 224 211.00 |
DD Legal reserve (1) | 33 025.00 | 33 025.00 | | 33 025.00 |
DE Statutory or contractual reserves | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 156 707.00 | 58 333.00 | | 156 707.00 |
DH Retained earnings | 430 187.00 | 430 187.00 | | 430 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 762.00 | 98 374.00 | | 212 762.00 |
DL TOTAL (I) | 1 387 271.00 | 1 174 509.00 | | 1 387 271.00 |
DU Loans and Debts from Credit Institutions (3) | 40 264.00 | 33 542.00 | | 40 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 114 344.00 | | 210.00 |
DX Trade payables and related accounts | 180 196.00 | 285 697.00 | | 180 196.00 |
DY Tax and social security liabilities | 273 465.00 | 240 726.00 | | 273 465.00 |
EA Other liabilities | 98 784.00 | 6 606.00 | | 98 784.00 |
EB Prepaid income (2) | 307 665.00 | 313 689.00 | | 307 665.00 |
EC TOTAL (IV) | 900 585.00 | 994 604.00 | | 900 585.00 |
EE Grand total (I to V) | 2 287 856.00 | 2 169 113.00 | | 2 287 856.00 |
EG Accrued income and payables due within one year | 882 756.00 | 976 318.00 | | 882 756.00 |
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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 | 2 338 987.00 | | 2 338 987.00 | 2 338 987.00 |
FJ Net sales | 2 338 987.00 | | 2 338 987.00 | 2 338 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 067.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 400 060.00 | |
FW Other purchases and external expenses | | | 1 262 671.00 | |
FX Taxes, duties, and similar payments | | | 34 917.00 | |
FY Salaries and Wages | | | 529 052.00 | |
FZ Social Security Contributions | | | 216 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 965.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 114 198.00 | |
GG - OPERATING RESULT (I - II) | | | 285 862.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 254.00 | 42 751.00 | | 54 254.00 |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1 250.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 302.00 | 1 250.00 | | 7 302.00 |
HF Exceptional expenses on capital transactions | 7 136.00 | 15 181.00 | | 7 136.00 |
HH Total exceptional expenses (VIII) | 7 136.00 | 15 181.00 | | 7 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -13 931.00 | | 166.00 |
HK Income tax | 73 072.00 | 30 071.00 | | 73 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 362.00 | 2 461 626.00 | | 2 407 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 600.00 | 2 363 252.00 | | 2 194 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 762.00 | 98 374.00 | | 212 762.00 |
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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 | 1 656 185.00 | | 5 913.00 | 1 656 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 49 623.00 | |
I4 DECREASES Grand Total | | 10 520.00 | 1 651 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 293 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 762.00 | | | 1 308 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 779.00 | | 5 913.00 | 297 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 643.00 | | | 49 643.00 |
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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 | 294 744.00 | 24 968.00 | 3 364.00 | 294 744.00 |
PE DEPRECIATION Total including other intangible assets | 46 916.00 | 3 249.00 | | 46 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 828.00 | 21 719.00 | 3 364.00 | 247 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 171.00 | 45 965.00 | 6 813.00 | 54 171.00 |
7B Total provisions for depreciation | 54 171.00 | 45 965.00 | 6 813.00 | 54 171.00 |
7C Grand total | 54 171.00 | 45 965.00 | 6 813.00 | 54 171.00 |
UE of which provisions and reversals: - Operating | | 45 965.00 | 6 813.00 | |
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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 | 180 196.00 | 180 196.00 | | 180 196.00 |
8C Staff and Related Accounts | 41 058.00 | 41 058.00 | | 41 058.00 |
8D Social Security and Other Social Organizations | 51 782.00 | 51 782.00 | | 51 782.00 |
8E Income Taxes | 17 067.00 | 17 067.00 | | 17 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 784.00 | 98 784.00 | | 98 784.00 |
8L Deferred income | 307 665.00 | 307 665.00 | | 307 665.00 |
UT Other financial assets | 41 109.00 | | 41 109.00 | 41 109.00 |
UX Other trade receivables | 779 514.00 | 779 514.00 | | 779 514.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 25 698.00 | 25 698.00 | | 25 698.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 39 843.00 | 22 014.00 | 17 829.00 | 39 843.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 206.00 | | | 18 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 614.00 | 13 614.00 | | 13 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 750.00 | 814 641.00 | 41 109.00 | 855 750.00 |
VW VAT | 149 945.00 | 149 945.00 | | 149 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 585.00 | 882 756.00 | 17 829.00 | 900 585.00 |
