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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
AH Goodwill | 192 305.00 | | 192 305.00 | 192 305.00 |
AT Other tangible assets | 438 714.00 | 270 629.00 | 168 084.00 | 438 714.00 |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 649 997.00 | 275 900.00 | 374 097.00 | 649 997.00 |
BT Goods | 15 654.00 | 6 035.00 | 9 619.00 | 15 654.00 |
BX Customers and related accounts | 435 002.00 | 27 884.00 | 407 117.00 | 435 002.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 422 155.00 | | 422 155.00 | 422 155.00 |
CH Prepaid expenses | 100 789.00 | | 100 789.00 | 100 789.00 |
CJ TOTAL (II) | 1 179 318.00 | 33 919.00 | 1 145 399.00 | 1 179 318.00 |
CO Grand total (0 to V) | 1 829 315.00 | 309 820.00 | 1 519 496.00 | 1 829 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 518 111.00 | 492 388.00 | | 518 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | 25 723.00 | | 1 294.00 |
DL TOTAL (I) | 574 422.00 | 573 128.00 | | 574 422.00 |
DU Loans and Debts from Credit Institutions (3) | 11 438.00 | 7.00 | | 11 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 304.00 | 17 325.00 | | 10 304.00 |
DX Trade payables and related accounts | 157 333.00 | 92 696.00 | | 157 333.00 |
DY Tax and social security liabilities | 148 702.00 | 132 335.00 | | 148 702.00 |
EA Other liabilities | 58 850.00 | 19 863.00 | | 58 850.00 |
EB Prepaid income (2) | 558 446.00 | 458 201.00 | | 558 446.00 |
EC TOTAL (IV) | 945 074.00 | 720 427.00 | | 945 074.00 |
EE Grand total (I to V) | 1 519 496.00 | 1 293 556.00 | | 1 519 496.00 |
EG Accrued income and payables due within one year | 944 233.00 | 720 427.00 | | 944 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 7.00 | | 560.00 |
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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 | 1 659 928.00 | 8 698.00 | 1 668 626.00 | 1 659 928.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 522 630.00 | 4 338.00 | 526 968.00 | 522 630.00 |
FJ Net sales | 2 182 558.00 | 13 036.00 | 2 195 594.00 | 2 182 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 736.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 226 406.00 | |
FS Purchases of goods (including customs duties) | | | 746 929.00 | |
FT Inventory change (goods) | | | 5 841.00 | |
FU Purchases of raw materials and other supplies | | | -6 526.00 | |
FW Other purchases and external expenses | | | 368 886.00 | |
FX Taxes, duties, and similar payments | | | 50 978.00 | |
FY Salaries and Wages | | | 692 989.00 | |
FZ Social Security Contributions | | | 273 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 191.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 219 350.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 446.00 | 12 127.00 | | 20 446.00 |
HA Exceptional income from management transactions | | 3 911.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 28 100.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 32 011.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 29 842.00 | | |
HH Total exceptional expenses (VIII) | | 29 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 2 045.00 | | 1 500.00 |
HK Income tax | 7 582.00 | 5 552.00 | | 7 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 357.00 | 1 947 500.00 | | 2 228 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 063.00 | 1 921 777.00 | | 2 227 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | 25 723.00 | | 1 294.00 |
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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 | 520 267.00 | | 140 900.00 | 520 267.00 |
KD ACQUISITIONS Total including other intangible assets | 85 831.00 | | 111 745.00 | 85 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 728.00 | | 29 155.00 | 420 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 707.00 | | | 13 707.00 |
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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 | 226 634.00 | 60 436.00 | 11 170.00 | 226 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 363.00 | 60 436.00 | 11 170.00 | 221 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 800.00 | 1 525.00 | 10 290.00 | 14 800.00 |
6T Receivables | 3 218.00 | 24 667.00 | | 3 218.00 |
7B Total provisions for depreciation | 18 018.00 | 26 191.00 | 10 290.00 | 18 018.00 |
7C Grand total | 18 018.00 | 26 191.00 | 10 290.00 | 18 018.00 |
UE of which provisions and reversals: - Operating | | 26 191.00 | 10 290.00 | |
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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 | 157 333.00 | 157 333.00 | | 157 333.00 |
8C Staff and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8D Social Security and Other Social Organizations | 55 850.00 | 55 850.00 | | 55 850.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 850.00 | 58 850.00 | | 58 850.00 |
8L Deferred income | 558 446.00 | 558 446.00 | | 558 446.00 |
UT Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
UX Other trade receivables | 401 540.00 | 401 540.00 | | 401 540.00 |
VA Doubtful or disputed receivables | 33 461.00 | 33 461.00 | | 33 461.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 10 878.00 | 10 037.00 | 841.00 | 10 878.00 |
VI Group and Associates | 10 304.00 | 10 304.00 | | 10 304.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 122.00 | | | 9 122.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 392.00 | 14 392.00 | | 14 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 100 789.00 | 100 789.00 | | 100 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 217.00 | 541 510.00 | 13 707.00 | 555 217.00 |
VW VAT | 35 030.00 | 35 030.00 | | 35 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 074.00 | 944 233.00 | 841.00 | 945 074.00 |
