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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 366.00 | | 221 366.00 | 221 366.00 |
AJ Other Intangible Assets | 113 399.00 | 90 572.00 | 22 827.00 | 113 399.00 |
AP Buildings | 83 911.00 | 68 964.00 | 14 947.00 | 83 911.00 |
AT Other tangible assets | 119 230.00 | 77 419.00 | 41 812.00 | 119 230.00 |
BD Other fixed assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 540 854.00 | 236 955.00 | 303 899.00 | 540 854.00 |
BP Services in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 722 222.00 | 126 985.00 | 595 237.00 | 722 222.00 |
BZ Other receivables | 573 378.00 | | 573 378.00 | 573 378.00 |
CF Cash and cash equivalents | 172 590.00 | | 172 590.00 | 172 590.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 1 473 023.00 | 126 985.00 | 1 346 038.00 | 1 473 023.00 |
CO Grand total (0 to V) | 2 013 877.00 | 363 940.00 | 1 649 937.00 | 2 013 877.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 760.00 | | | 383 760.00 |
DD Legal reserve (1) | 132 212.00 | | | 132 212.00 |
DE Statutory or contractual reserves | 87 256.00 | | | 87 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 460.00 | | | 349 460.00 |
DL TOTAL (I) | 952 689.00 | | | 952 689.00 |
DU Loans and Debts from Credit Institutions (3) | 116 948.00 | | | 116 948.00 |
DX Trade payables and related accounts | 74 821.00 | | | 74 821.00 |
DY Tax and social security liabilities | 363 033.00 | | | 363 033.00 |
EA Other liabilities | 1 891.00 | | | 1 891.00 |
EB Prepaid income (2) | 140 555.00 | | | 140 555.00 |
EC TOTAL (IV) | 697 248.00 | | | 697 248.00 |
EE Grand total (I to V) | 1 649 937.00 | | | 1 649 937.00 |
EF Of which regulated reserve for long-term capital gains | 95 486.00 | | | 95 486.00 |
EG Accrued income and payables due within one year | 616 558.00 | | | 616 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 919 465.00 | | 1 919 465.00 | 1 919 465.00 |
FJ Net sales | 1 919 465.00 | | 1 919 465.00 | 1 919 465.00 |
FM Inventory production | | | -1 910.00 | |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 595.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 953 884.00 | |
FW Other purchases and external expenses | | | 938 228.00 | |
FX Taxes, duties, and similar payments | | | 17 356.00 | |
FY Salaries and Wages | | | 596 131.00 | |
FZ Social Security Contributions | | | 223 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 028.00 | |
GE Other Expenses | | | 24 623.00 | |
GF Total Operating Expenses (II) | | | 1 904 313.00 | |
GG - OPERATING RESULT (I - II) | | | 49 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 520.00 | |
GP Total financial income (V) | | | 25 520.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 948.00 | | | 15 948.00 |
HB Exceptional income from capital transactions | 549 449.00 | | | 549 449.00 |
HD Total exceptional income (VII) | 549 449.00 | | | 549 449.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 136 044.00 | | | 136 044.00 |
HH Total exceptional expenses (VIII) | 138 065.00 | | | 138 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 384.00 | | | 411 384.00 |
HK Income tax | 135 045.00 | | | 135 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 853.00 | | | 2 528 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 393.00 | | | 2 179 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 460.00 | | | 349 460.00 |
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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 | 683 041.00 | | 2 748.00 | 683 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | 144 935.00 | 540 854.00 | |
IO DECREASES Total including other intangible assets | | 116 648.00 | 334 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 287.00 | 203 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 413.00 | | | 451 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 681.00 | | 2 748.00 | 228 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 219 444.00 | 26 402.00 | 8 891.00 | 219 444.00 |
PE DEPRECIATION Total including other intangible assets | 83 012.00 | 7 559.00 | | 83 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 431.00 | 18 842.00 | 8 891.00 | 136 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 604.00 | 78 027.00 | 17 647.00 | 66 604.00 |
7B Total provisions for depreciation | 66 604.00 | 78 027.00 | 17 647.00 | 66 604.00 |
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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 | 74 820.00 | 74 820.00 | | 74 820.00 |
8D Social Security and Other Social Organizations | 363 032.00 | 363 032.00 | | 363 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
8L Deferred income | 140 555.00 | 140 555.00 | | 140 555.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
VG Loans with a maturity of up to one year at origin | 116 947.00 | 36 257.00 | 80 690.00 | 116 947.00 |
VS Prepaid expenses | 1 295 942.00 | 1 295 942.00 | | 1 295 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 436.00 | 1 295 942.00 | 494.00 | 1 296 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 248.00 | 616 557.00 | 80 690.00 | 697 248.00 |
