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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 847 489.00 | | 847 489.00 | 847 489.00 |
AJ Other Intangible Assets | 413 370.00 | 273 284.00 | 140 087.00 | 413 370.00 |
AP Buildings | 81 088.00 | 79 653.00 | 1 435.00 | 81 088.00 |
AT Other tangible assets | 72 735.00 | 40 729.00 | 32 007.00 | 72 735.00 |
BH Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
BJ TOTAL (I) | 1 438 038.00 | 395 451.00 | 1 042 587.00 | 1 438 038.00 |
BX Customers and related accounts | 435 754.00 | 18 688.00 | 417 066.00 | 435 754.00 |
BZ Other receivables | 50 131.00 | | 50 131.00 | 50 131.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 502 626.00 | 18 688.00 | 483 938.00 | 502 626.00 |
CO Grand total (0 to V) | 1 940 664.00 | 414 139.00 | 1 526 525.00 | 1 940 664.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DD Legal reserve (1) | 37 700.00 | 12 000.00 | | 37 700.00 |
DG Other reserves | 164 084.00 | 88 097.00 | | 164 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 112.00 | 101 687.00 | | 51 112.00 |
DL TOTAL (I) | 629 896.00 | 578 784.00 | | 629 896.00 |
DP Provisions for Risks | 13 708.00 | 25 917.00 | | 13 708.00 |
DR TOTAL (IV) | 13 708.00 | 25 917.00 | | 13 708.00 |
DU Loans and Debts from Credit Institutions (3) | 270 203.00 | 314 737.00 | | 270 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 14 841.00 | | 4 546.00 |
DX Trade payables and related accounts | 93 805.00 | 55 829.00 | | 93 805.00 |
DY Tax and social security liabilities | 301 694.00 | 326 149.00 | | 301 694.00 |
EA Other liabilities | 1 801.00 | 9 775.00 | | 1 801.00 |
EB Prepaid income (2) | 210 870.00 | 242 144.00 | | 210 870.00 |
EC TOTAL (IV) | 882 920.00 | 963 476.00 | | 882 920.00 |
EE Grand total (I to V) | 1 526 525.00 | 1 568 177.00 | | 1 526 525.00 |
EG Accrued income and payables due within one year | 726 522.00 | 727 930.00 | | 726 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 413.00 | 432.00 | | 24 413.00 |
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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 | 1 991 676.00 | | 1 991 676.00 | 1 991 676.00 |
FJ Net sales | 1 991 676.00 | | 1 991 676.00 | 1 991 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 023 489.00 | |
FW Other purchases and external expenses | | | 981 196.00 | |
FX Taxes, duties, and similar payments | | | 26 804.00 | |
FY Salaries and Wages | | | 632 954.00 | |
FZ Social Security Contributions | | | 265 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 708.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 1 989 200.00 | |
GG - OPERATING RESULT (I - II) | | | 34 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 823.00 | |
GP Total financial income (V) | | | 45 823.00 | |
GR Interest and similar expenses | | | 10 543.00 | |
GU Total financial expenses (VI) | | | 10 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 2 855.00 | | 550.00 |
HA Exceptional income from management transactions | 4 269.00 | 2 304.00 | | 4 269.00 |
HD Total exceptional income (VII) | 4 269.00 | 2 304.00 | | 4 269.00 |
HE Exceptional expenses on management operations | 1 286.00 | 4 161.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 4 161.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | -1 857.00 | | 2 984.00 |
HK Income tax | 21 441.00 | 31 477.00 | | 21 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 582.00 | 2 032 338.00 | | 2 073 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 470.00 | 1 930 651.00 | | 2 022 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 112.00 | 101 687.00 | | 51 112.00 |
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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 | 1 436 790.00 | | 8 932.00 | 1 436 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 570.00 | |
I4 DECREASES Grand Total | | 7 684.00 | 1 438 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 684.00 | 153 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 644.00 | | | 1 262 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 326.00 | | 8 182.00 | 153 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 820.00 | | 750.00 | 20 820.00 |
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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 | 357 704.00 | 45 431.00 | 7 684.00 | 357 704.00 |
PE DEPRECIATION Total including other intangible assets | 240 621.00 | 34 448.00 | | 240 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 083.00 | 10 983.00 | 7 684.00 | 117 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 917.00 | 13 708.00 | 25 917.00 | 25 917.00 |
6T Receivables | 5 335.00 | 18 688.00 | 5 335.00 | 5 335.00 |
7B Total provisions for depreciation | 5 335.00 | 18 688.00 | 5 335.00 | 5 335.00 |
7C Grand total | 31 252.00 | 32 397.00 | 31 252.00 | 31 252.00 |
UE of which provisions and reversals: - Operating | | 32 397.00 | 31 252.00 | |
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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 | 93 805.00 | 93 805.00 | | 93 805.00 |
8C Staff and Related Accounts | 88 319.00 | 88 319.00 | | 88 319.00 |
8D Social Security and Other Social Organizations | 98 267.00 | 98 267.00 | | 98 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
8L Deferred income | 210 870.00 | 210 870.00 | | 210 870.00 |
UT Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
UX Other trade receivables | 413 328.00 | 413 328.00 | | 413 328.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
VB VAT | 20 187.00 | 20 187.00 | | 20 187.00 |
VG Loans with a maturity of up to one year at origin | 24 413.00 | 24 413.00 | | 24 413.00 |
VH Loans with a maturity of more than one year at origin | 245 790.00 | 89 392.00 | 156 398.00 | 245 790.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VJ Loans taken out during the year | 18 557.00 | | | 18 557.00 |
VK Loans repaid during the year | 87 072.00 | | | 87 072.00 |
VM Income taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 913.00 | 12 913.00 | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 764.00 | 27 764.00 | | 27 764.00 |
VS Prepaid expenses | 16 332.00 | 16 332.00 | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 936.00 | 479 791.00 | 43 146.00 | 522 936.00 |
VW VAT | 102 195.00 | 102 195.00 | | 102 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 920.00 | 726 522.00 | 156 398.00 | 882 920.00 |
