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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 | 170 300.00 | 170 300.00 | | 170 300.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 444 066.00 | | 1 444 066.00 | 1 444 066.00 |
AT Other tangible assets | 289 478.00 | 212 619.00 | 76 859.00 | 289 478.00 |
BH Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BJ TOTAL (I) | 2 300 611.00 | 382 919.00 | 1 917 691.00 | 2 300 611.00 |
BX Customers and related accounts | 621 895.00 | 20 266.00 | 601 628.00 | 621 895.00 |
BZ Other receivables | 336 280.00 | | 336 280.00 | 336 280.00 |
CD Marketable securities | 525 295.00 | | 525 295.00 | 525 295.00 |
CF Cash and cash equivalents | 180 039.00 | | 180 039.00 | 180 039.00 |
CH Prepaid expenses | 20 278.00 | | 20 278.00 | 20 278.00 |
CJ TOTAL (II) | 1 683 789.00 | 20 266.00 | 1 663 523.00 | 1 683 789.00 |
CO Grand total (0 to V) | 3 984 400.00 | 403 186.00 | 3 581 214.00 | 3 984 400.00 |
CU Other investments | 372 004.00 | | 372 004.00 | 372 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 370 664.00 | 370 664.00 | | 370 664.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DG Other reserves | 1 349 451.00 | 1 208 166.00 | | 1 349 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 476.00 | 141 284.00 | | 111 476.00 |
DL TOTAL (I) | 2 227 593.00 | 2 116 116.00 | | 2 227 593.00 |
DU Loans and Debts from Credit Institutions (3) | 401 151.00 | 558 208.00 | | 401 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 45 013.00 | | 6 711.00 |
DX Trade payables and related accounts | 445 286.00 | 290 270.00 | | 445 286.00 |
DY Tax and social security liabilities | 500 471.00 | 509 668.00 | | 500 471.00 |
EB Prepaid income (2) | | 125 650.00 | | |
EC TOTAL (IV) | 1 353 621.00 | 1 528 810.00 | | 1 353 621.00 |
EE Grand total (I to V) | 3 581 214.00 | 3 644 927.00 | | 3 581 214.00 |
EG Accrued income and payables due within one year | 1 110 993.00 | 1 129 351.00 | | 1 110 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 2 890.00 | | 1 213.00 |
EI Including equity loans | 6 711.00 | | | 6 711.00 |
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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 | 4 033 881.00 | 238 025.00 | 4 271 907.00 | 4 033 881.00 |
FJ Net sales | 4 033 881.00 | 238 025.00 | 4 271 907.00 | 4 033 881.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 434.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 312 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 547 423.00 | |
FX Taxes, duties, and similar payments | | | 47 654.00 | |
FY Salaries and Wages | | | 1 905 540.00 | |
FZ Social Security Contributions | | | 699 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 266.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 4 257 158.00 | |
GG - OPERATING RESULT (I - II) | | | 55 411.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 8 793.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 610.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 610.00 | | 1 130.00 |
HE Exceptional expenses on management operations | 79.00 | 200.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 200.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | 410.00 | | 1 051.00 |
HK Income tax | -60 894.00 | -60 049.00 | | -60 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 687.00 | 3 833 709.00 | | 4 316 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 211.00 | 3 692 424.00 | | 4 205 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 476.00 | 141 284.00 | | 111 476.00 |
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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 | 2 255 867.00 | | 48 226.00 | 2 255 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 482.00 | 389 142.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 2 300 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 989.00 | | | 1 621 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 747.00 | | 29 731.00 | 259 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 130.00 | | 18 494.00 | 374 130.00 |
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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 | 347 280.00 | 35 639.00 | | 347 280.00 |
PE DEPRECIATION Total including other intangible assets | 170 300.00 | | | 170 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 980.00 | 35 639.00 | | 176 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 266.00 | | |
7B Total provisions for depreciation | | 20 266.00 | | |
7C Grand total | | 20 266.00 | | |
UE of which provisions and reversals: - Operating | | 20 266.00 | | |
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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 | 445 286.00 | 445 286.00 | | 445 286.00 |
8C Staff and Related Accounts | 145 603.00 | 145 603.00 | | 145 603.00 |
8D Social Security and Other Social Organizations | 169 119.00 | 169 119.00 | | 169 119.00 |
UT Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
UX Other trade receivables | 597 575.00 | 597 575.00 | | 597 575.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 24 319.00 | 24 319.00 | | 24 319.00 |
VB VAT | 71 353.00 | 71 353.00 | | 71 353.00 |
VC Group and associates | 195 820.00 | 195 820.00 | | 195 820.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 399 938.00 | 157 310.00 | 242 627.00 | 399 938.00 |
VI Group and Associates | 6 711.00 | 6 711.00 | | 6 711.00 |
VK Loans repaid during the year | 155 191.00 | | | 155 191.00 |
VM Income taxes | 66 106.00 | 66 106.00 | | 66 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 688.00 | 30 688.00 | | 30 688.00 |
VS Prepaid expenses | 20 278.00 | 20 278.00 | | 20 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 591.00 | 978 453.00 | 17 138.00 | 995 591.00 |
VW VAT | 155 060.00 | 155 060.00 | | 155 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 621.00 | 1 110 993.00 | 242 627.00 | 1 353 621.00 |
