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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
AH Goodwill | 888 717.00 | | 888 717.00 | 888 717.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 193 455.00 | 183 444.00 | 10 012.00 | 193 455.00 |
BJ TOTAL (I) | 1 177 422.00 | 194 845.00 | 982 576.00 | 1 177 422.00 |
BX Customers and related accounts | 296 700.00 | 32 071.00 | 264 629.00 | 296 700.00 |
BZ Other receivables | 115 632.00 | | 115 632.00 | 115 632.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 415 339.00 | 32 071.00 | 383 268.00 | 415 339.00 |
CO Grand total (0 to V) | 1 592 760.00 | 226 916.00 | 1 365 844.00 | 1 592 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 740.00 | 97 740.00 | | 97 740.00 |
DB Share, merger, contribution premiums, etc. | 79 605.00 | 79 605.00 | | 79 605.00 |
DD Legal reserve (1) | 9 774.00 | 9 774.00 | | 9 774.00 |
DG Other reserves | 303 984.00 | 178 254.00 | | 303 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 569.00 | 125 730.00 | | 74 569.00 |
DL TOTAL (I) | 565 672.00 | 491 103.00 | | 565 672.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 86.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 774.00 | 614 820.00 | | 394 774.00 |
DX Trade payables and related accounts | 163 028.00 | 30 428.00 | | 163 028.00 |
DY Tax and social security liabilities | 111 053.00 | 144 197.00 | | 111 053.00 |
EA Other liabilities | 2 569.00 | 2 436.00 | | 2 569.00 |
EB Prepaid income (2) | 128 662.00 | 107 681.00 | | 128 662.00 |
EC TOTAL (IV) | 800 173.00 | 899 648.00 | | 800 173.00 |
EE Grand total (I to V) | 1 365 844.00 | 1 390 751.00 | | 1 365 844.00 |
EG Accrued income and payables due within one year | 800 173.00 | 899 648.00 | | 800 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 86.00 | | 87.00 |
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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 | 953 974.00 | | 953 974.00 | 953 974.00 |
FJ Net sales | 953 974.00 | | 953 974.00 | 953 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 480.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 983 481.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 508 553.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 264 481.00 | |
FZ Social Security Contributions | | | 72 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358.00 | |
GE Other Expenses | | | 13 965.00 | |
GF Total Operating Expenses (II) | | | 879 790.00 | |
GG - OPERATING RESULT (I - II) | | | 103 691.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 7 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 969.00 | | |
HD Total exceptional income (VII) | | 2 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 969.00 | | |
HK Income tax | 22 116.00 | 40 627.00 | | 22 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 815.00 | 1 013 549.00 | | 983 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 246.00 | 887 819.00 | | 909 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 569.00 | 125 730.00 | | 74 569.00 |
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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 | 1 177 422.00 | | | 1 177 422.00 |
I4 DECREASES Grand Total | | | 1 177 422.00 | |
IO DECREASES Total including other intangible assets | | | 983 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 966.00 | | | 983 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 455.00 | | | 193 455.00 |
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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 | 186 740.00 | 8 105.00 | | 186 740.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 338.00 | 8 105.00 | | 175 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 909.00 | 2 358.00 | 8 196.00 | 37 909.00 |
7B Total provisions for depreciation | 37 909.00 | 2 358.00 | 8 196.00 | 37 909.00 |
7C Grand total | 37 909.00 | 2 358.00 | 8 196.00 | 37 909.00 |
UE of which provisions and reversals: - Operating | | 2 358.00 | 8 196.00 | |
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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 | 163 028.00 | 163 028.00 | | 163 028.00 |
8C Staff and Related Accounts | 25 335.00 | 25 335.00 | | 25 335.00 |
8D Social Security and Other Social Organizations | 18 395.00 | 18 395.00 | | 18 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
8L Deferred income | 128 662.00 | 128 662.00 | | 128 662.00 |
UX Other trade receivables | 258 314.00 | 258 314.00 | | 258 314.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 38 386.00 | 38 386.00 | | 38 386.00 |
VB VAT | 48 515.00 | 48 515.00 | | 48 515.00 |
VC Group and associates | 8 735.00 | 8 735.00 | | 8 735.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 394 774.00 | 394 774.00 | | 394 774.00 |
VM Income taxes | 18 512.00 | 18 512.00 | | 18 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 513.00 | 39 513.00 | | 39 513.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 175.00 | 415 175.00 | | 415 175.00 |
VW VAT | 64 227.00 | 64 227.00 | | 64 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 173.00 | 800 173.00 | | 800 173.00 |
