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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 520 295.00 | 292 585.00 | 227 710.00 | 520 295.00 |
AT Other tangible assets | 253 677.00 | 175 656.00 | 78 021.00 | 253 677.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 17 983.00 | | 17 983.00 | 17 983.00 |
BJ TOTAL (I) | 995 195.00 | 468 241.00 | 526 953.00 | 995 195.00 |
BX Customers and related accounts | 1 442 141.00 | 110 862.00 | 1 331 279.00 | 1 442 141.00 |
BZ Other receivables | 217 790.00 | | 217 790.00 | 217 790.00 |
CF Cash and cash equivalents | 450 992.00 | | 450 992.00 | 450 992.00 |
CH Prepaid expenses | 46 785.00 | | 46 785.00 | 46 785.00 |
CJ TOTAL (II) | 2 157 708.00 | 110 862.00 | 2 046 846.00 | 2 157 708.00 |
CO Grand total (0 to V) | 3 152 903.00 | 579 103.00 | 2 573 799.00 | 3 152 903.00 |
CU Other investments | 188 368.00 | | 188 368.00 | 188 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 645 419.00 | 515 764.00 | | 645 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 995.00 | 182 254.00 | | 306 995.00 |
DL TOTAL (I) | 1 067 914.00 | 813 519.00 | | 1 067 914.00 |
DU Loans and Debts from Credit Institutions (3) | 208 128.00 | 295 630.00 | | 208 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 610.00 | 79 757.00 | | 115 610.00 |
DX Trade payables and related accounts | 195 150.00 | 334 228.00 | | 195 150.00 |
DY Tax and social security liabilities | 536 138.00 | 582 893.00 | | 536 138.00 |
EA Other liabilities | 41 450.00 | 16 830.00 | | 41 450.00 |
EB Prepaid income (2) | 409 410.00 | 321 600.00 | | 409 410.00 |
EC TOTAL (IV) | 1 505 886.00 | 1 630 937.00 | | 1 505 886.00 |
EE Grand total (I to V) | 2 573 799.00 | 2 444 456.00 | | 2 573 799.00 |
EG Accrued income and payables due within one year | 1 385 761.00 | 1 422 837.00 | | 1 385 761.00 |
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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 | 2 521 744.00 | | 2 521 744.00 | 2 521 744.00 |
FJ Net sales | 2 521 744.00 | | 2 521 744.00 | 2 521 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 500.00 | |
FQ Other income | | | 103 020.00 | |
FR Total operating income (I) | | | 2 772 264.00 | |
FW Other purchases and external expenses | | | 1 085 734.00 | |
FX Taxes, duties, and similar payments | | | 31 163.00 | |
FY Salaries and Wages | | | 797 275.00 | |
FZ Social Security Contributions | | | 344 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 139.00 | |
GE Other Expenses | | | 68 743.00 | |
GF Total Operating Expenses (II) | | | 2 437 090.00 | |
GG - OPERATING RESULT (I - II) | | | 335 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 729.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 63 742.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 074.00 | 9 781.00 | | 13 074.00 |
HA Exceptional income from management transactions | 132.00 | 5 026.00 | | 132.00 |
HB Exceptional income from capital transactions | | 25 700.00 | | |
HD Total exceptional income (VII) | 132.00 | 30 726.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 19 029.00 | | |
HH Total exceptional expenses (VIII) | | 19 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 11 697.00 | | 132.00 |
HK Income tax | 89 700.00 | 44 619.00 | | 89 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 139.00 | 2 597 631.00 | | 2 836 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 144.00 | 2 415 376.00 | | 2 529 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 995.00 | 182 254.00 | | 306 995.00 |
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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 | 927 099.00 | | 88 865.00 | 927 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 838.00 | |
I4 DECREASES Grand Total | | 20 769.00 | 995 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 769.00 | 773 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 190.00 | | 85 551.00 | 709 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 524.00 | | 3 314.00 | 209 524.00 |
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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 | 422 364.00 | 66 647.00 | 20 769.00 | 422 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 364.00 | 66 647.00 | 20 769.00 | 422 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 149.00 | 43 139.00 | 134 426.00 | 202 149.00 |
7B Total provisions for depreciation | 202 149.00 | 43 139.00 | 134 426.00 | 202 149.00 |
7C Grand total | 202 149.00 | 43 139.00 | 134 426.00 | 202 149.00 |
UE of which provisions and reversals: - Operating | | 43 139.00 | 134 426.00 | |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8B Suppliers and Related Accounts | 195 150.00 | 195 150.00 | | 195 150.00 |
8C Staff and Related Accounts | 116 315.00 | 116 315.00 | | 116 315.00 |
8D Social Security and Other Social Organizations | 69 346.00 | 69 346.00 | | 69 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 450.00 | 41 450.00 | | 41 450.00 |
8L Deferred income | 409 410.00 | 409 410.00 | | 409 410.00 |
UP Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
UT Other financial assets | 17 983.00 | | 17 983.00 | 17 983.00 |
UX Other trade receivables | 1 442 141.00 | 1 442 141.00 | | 1 442 141.00 |
VB VAT | 93 606.00 | 93 606.00 | | 93 606.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 208 100.00 | 87 976.00 | 120 124.00 | 208 100.00 |
VI Group and Associates | 107 328.00 | 107 328.00 | | 107 328.00 |
VK Loans repaid during the year | 87 489.00 | | | 87 489.00 |
VM Income taxes | 9 990.00 | 9 990.00 | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 104.00 | 18 104.00 | | 18 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 194.00 | 114 194.00 | | 114 194.00 |
VS Prepaid expenses | 46 785.00 | 46 785.00 | | 46 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 964.00 | 1 706 716.00 | 24 248.00 | 1 730 964.00 |
VW VAT | 332 374.00 | 332 374.00 | | 332 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 886.00 | 1 385 761.00 | 120 124.00 | 1 505 886.00 |
