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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 | 215 878.00 | 213 783.00 | 2 094.00 | 215 878.00 |
AH Goodwill | 376 500.00 | | 376 500.00 | 376 500.00 |
AT Other tangible assets | 237 742.00 | 94 313.00 | 143 428.00 | 237 742.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 235.00 | | 23 235.00 | 23 235.00 |
BJ TOTAL (I) | 853 445.00 | 308 097.00 | 545 348.00 | 853 445.00 |
BT Goods | 16 715.00 | | 16 715.00 | 16 715.00 |
BX Customers and related accounts | 914 588.00 | 51 701.00 | 862 887.00 | 914 588.00 |
BZ Other receivables | 717 586.00 | | 717 586.00 | 717 586.00 |
CF Cash and cash equivalents | 132 729.00 | | 132 729.00 | 132 729.00 |
CH Prepaid expenses | 16 706.00 | | 16 706.00 | 16 706.00 |
CJ TOTAL (II) | 1 798 326.00 | 51 701.00 | 1 746 624.00 | 1 798 326.00 |
CO Grand total (0 to V) | 2 651 772.00 | 359 798.00 | 2 291 973.00 | 2 651 772.00 |
CR Shares due in more than one year | 683 790.00 | | | 683 790.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 150 168.00 | 120 678.00 | | 150 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | 29 490.00 | | 20 694.00 |
DL TOTAL (I) | 280 862.00 | 260 168.00 | | 280 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 706.00 | 90 861.00 | | 1 004 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DW Advances and down payments received on current orders | 2 152.00 | | | 2 152.00 |
DX Trade payables and related accounts | 65 122.00 | 64 388.00 | | 65 122.00 |
DY Tax and social security liabilities | 683 465.00 | 438 904.00 | | 683 465.00 |
EA Other liabilities | 19 684.00 | 157 978.00 | | 19 684.00 |
EB Prepaid income (2) | 235 899.00 | 240 654.00 | | 235 899.00 |
EC TOTAL (IV) | 2 011 110.00 | 992 868.00 | | 2 011 110.00 |
EE Grand total (I to V) | 2 291 973.00 | 1 253 037.00 | | 2 291 973.00 |
EG Accrued income and payables due within one year | 1 648 703.00 | 992 868.00 | | 1 648 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | 52 843.00 | | 1 700.00 |
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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 | 683 200.00 | 56 397.00 | 739 597.00 | 683 200.00 |
FG Production sold - services | 1 636 636.00 | 70 972.00 | 1 707 608.00 | 1 636 636.00 |
FJ Net sales | 2 319 836.00 | 127 369.00 | 2 447 206.00 | 2 319 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 883.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 499 182.00 | |
FS Purchases of goods (including customs duties) | | | 197 574.00 | |
FT Inventory change (goods) | | | -16 715.00 | |
FW Other purchases and external expenses | | | 307 970.00 | |
FX Taxes, duties, and similar payments | | | 25 122.00 | |
FY Salaries and Wages | | | 1 348 216.00 | |
FZ Social Security Contributions | | | 512 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 214.00 | |
GE Other Expenses | | | 37 190.00 | |
GF Total Operating Expenses (II) | | | 2 457 051.00 | |
GG - OPERATING RESULT (I - II) | | | 42 130.00 | |
GR Interest and similar expenses | | | 16 541.00 | |
GU Total financial expenses (VI) | | | 16 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 12 699.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 12 699.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 2 024.00 | 3 319.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 3 319.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 9 380.00 | | -1 020.00 |
HK Income tax | 3 875.00 | 1 200.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 186.00 | 2 279 195.00 | | 2 500 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 492.00 | 2 249 705.00 | | 2 479 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 694.00 | 29 490.00 | | 20 694.00 |
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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 | 774 673.00 | | 174 741.00 | 774 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 325.00 | |
I4 DECREASES Grand Total | | 95 969.00 | 853 445.00 | |
IO DECREASES Total including other intangible assets | | | 592 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 969.00 | 237 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 165.00 | | 4 213.00 | 588 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 350.00 | | 162 360.00 | 171 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157.00 | | 8 167.00 | 15 157.00 |
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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 | 289 964.00 | 26 816.00 | 8 683.00 | 289 964.00 |
PE DEPRECIATION Total including other intangible assets | 209 473.00 | 4 309.00 | | 209 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 491.00 | 22 506.00 | 8 683.00 | 80 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 871.00 | 18 214.00 | 38 383.00 | 71 871.00 |
7B Total provisions for depreciation | 71 871.00 | 18 214.00 | 38 383.00 | 71 871.00 |
7C Grand total | 71 871.00 | 18 214.00 | 38 383.00 | 71 871.00 |
UE of which provisions and reversals: - Operating | | 18 214.00 | 38 383.00 | |
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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 | 65 122.00 | 65 122.00 | | 65 122.00 |
8C Staff and Related Accounts | 224 908.00 | 224 908.00 | | 224 908.00 |
8D Social Security and Other Social Organizations | 275 593.00 | 275 593.00 | | 275 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 684.00 | 19 684.00 | | 19 684.00 |
8L Deferred income | 235 899.00 | 235 899.00 | | 235 899.00 |
UT Other financial assets | 23 235.00 | | 23 235.00 | 23 235.00 |
UX Other trade receivables | 853 424.00 | 853 424.00 | | 853 424.00 |
VA Doubtful or disputed receivables | 61 163.00 | 61 163.00 | | 61 163.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VC Group and associates | 620 821.00 | | 620 821.00 | 620 821.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 1 003 005.00 | 642 751.00 | 360 254.00 | 1 003 005.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 1 002 392.00 | | | 1 002 392.00 |
VK Loans repaid during the year | 42 022.00 | | | 42 022.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 660.00 | 8 660.00 | | 8 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 663.00 | 24 694.00 | 62 969.00 | 87 663.00 |
VS Prepaid expenses | 16 706.00 | 16 706.00 | | 16 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 117.00 | 965 092.00 | 707 025.00 | 1 672 117.00 |
VW VAT | 174 302.00 | 174 302.00 | | 174 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 957.00 | 1 648 703.00 | 360 254.00 | 2 008 957.00 |
