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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 101.00 | 3 725.00 | 375.00 | 4 101.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AT Other tangible assets | 161 907.00 | 120 916.00 | 40 991.00 | 161 907.00 |
BD Other fixed assets | 30 147.00 | | 30 147.00 | 30 147.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 474 409.00 | 124 641.00 | 349 768.00 | 474 409.00 |
BX Customers and related accounts | 398 547.00 | 24 933.00 | 373 613.00 | 398 547.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 379 246.00 | | 379 246.00 | 379 246.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 818 614.00 | 24 933.00 | 793 681.00 | 818 614.00 |
CO Grand total (0 to V) | 1 293 024.00 | 149 575.00 | 1 143 449.00 | 1 293 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 650.00 | 313 650.00 | | 313 650.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DG Other reserves | 288 542.00 | 301 542.00 | | 288 542.00 |
DH Retained earnings | | -13 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 583.00 | 45 599.00 | | 75 583.00 |
DL TOTAL (I) | 709 140.00 | 678 657.00 | | 709 140.00 |
DQ Provisions for Expenses | 8 167.00 | 12 638.00 | | 8 167.00 |
DR TOTAL (IV) | 8 167.00 | 12 638.00 | | 8 167.00 |
DU Loans and Debts from Credit Institutions (3) | 53 248.00 | 64 103.00 | | 53 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 60.00 | | 40.00 |
DX Trade payables and related accounts | 32 213.00 | 22 337.00 | | 32 213.00 |
DY Tax and social security liabilities | 183 398.00 | 148 544.00 | | 183 398.00 |
EA Other liabilities | 2 505.00 | 59.00 | | 2 505.00 |
EB Prepaid income (2) | 154 738.00 | 183 885.00 | | 154 738.00 |
EC TOTAL (IV) | 426 142.00 | 418 987.00 | | 426 142.00 |
EE Grand total (I to V) | 1 143 449.00 | 1 110 282.00 | | 1 143 449.00 |
EG Accrued income and payables due within one year | 384 849.00 | 370 132.00 | | 384 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 734.00 | | -2 734.00 | -2 734.00 |
FG Production sold - services | 1 002 439.00 | | 1 002 439.00 | 1 002 439.00 |
FJ Net sales | 999 704.00 | | 999 704.00 | 999 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 020 111.00 | |
FW Other purchases and external expenses | | | 314 593.00 | |
FX Taxes, duties, and similar payments | | | 19 400.00 | |
FY Salaries and Wages | | | 351 911.00 | |
FZ Social Security Contributions | | | 108 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 372.00 | |
GE Other Expenses | | | 100 031.00 | |
GF Total Operating Expenses (II) | | | 913 193.00 | |
GG - OPERATING RESULT (I - II) | | | 106 918.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 1.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 4 772.00 | 10 680.00 | | 4 772.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 622.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 12 302.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 821.00 | -12 302.00 | | -3 821.00 |
HK Income tax | 28 730.00 | 13 463.00 | | 28 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 895.00 | 1 153 146.00 | | 1 022 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 312.00 | 1 107 547.00 | | 947 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 583.00 | 45 599.00 | | 75 583.00 |
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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 | 472 674.00 | | 1 735.00 | 472 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 182.00 | |
I4 DECREASES Grand Total | | | 474 409.00 | |
IO DECREASES Total including other intangible assets | | | 282 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 320.00 | | | 282 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 172.00 | | 1 735.00 | 160 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 182.00 | | | 30 182.00 |
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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 | 115 918.00 | 8 724.00 | | 115 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 382.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 574.00 | 8 342.00 | | 112 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 849.00 | 10 372.00 | 13 288.00 | 27 849.00 |
7B Total provisions for depreciation | 27 849.00 | 10 372.00 | 13 288.00 | 27 849.00 |
7C Grand total | 27 849.00 | 10 372.00 | 13 288.00 | 27 849.00 |
UE of which provisions and reversals: - Operating | | 10 372.00 | 13 288.00 | |
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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 | 32 213.00 | 32 213.00 | | 32 213.00 |
8D Social Security and Other Social Organizations | 183 398.00 | 183 398.00 | | 183 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
8L Deferred income | 154 738.00 | 154 738.00 | | 154 738.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 398 547.00 | 398 547.00 | | 398 547.00 |
VH Loans with a maturity of more than one year at origin | 53 248.00 | 11 955.00 | 41 293.00 | 53 248.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 10 855.00 | | | 10 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
VS Prepaid expenses | 10 986.00 | 10 986.00 | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 403.00 | 414 368.00 | 35.00 | 414 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 142.00 | 384 849.00 | 41 293.00 | 426 142.00 |
