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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 | 2 265.00 | 2 204.00 | 61.00 | 2 265.00 |
AH Goodwill | 467 256.00 | | 467 256.00 | 467 256.00 |
AT Other tangible assets | 428 029.00 | 221 961.00 | 206 068.00 | 428 029.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 905 100.00 | 224 165.00 | 680 934.00 | 905 100.00 |
BX Customers and related accounts | 130 418.00 | | 130 418.00 | 130 418.00 |
BZ Other receivables | 62 238.00 | | 62 238.00 | 62 238.00 |
CF Cash and cash equivalents | 920 630.00 | | 920 630.00 | 920 630.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 1 138 576.00 | | 1 138 576.00 | 1 138 576.00 |
CO Grand total (0 to V) | 2 043 676.00 | 224 165.00 | 1 819 510.00 | 2 043 676.00 |
CP Shares due in less than one year | 7 549.00 | | | 7 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 263 837.00 | 179 065.00 | | 263 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 422.00 | 184 772.00 | | 294 422.00 |
DL TOTAL (I) | 613 259.00 | 418 837.00 | | 613 259.00 |
DP Provisions for Risks | 37 235.00 | 37 235.00 | | 37 235.00 |
DR TOTAL (IV) | 37 235.00 | 37 235.00 | | 37 235.00 |
DU Loans and Debts from Credit Institutions (3) | 743 169.00 | 278 343.00 | | 743 169.00 |
DX Trade payables and related accounts | 171 529.00 | 263 561.00 | | 171 529.00 |
DY Tax and social security liabilities | 244 320.00 | 152 015.00 | | 244 320.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 169 017.00 | 693 919.00 | | 1 169 017.00 |
EE Grand total (I to V) | 1 819 510.00 | 1 149 991.00 | | 1 819 510.00 |
EG Accrued income and payables due within one year | 481 297.00 | 475 884.00 | | 481 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 3 173 423.00 | | 3 173 423.00 | 3 173 423.00 |
FJ Net sales | 3 173 423.00 | | 3 173 423.00 | 3 173 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 340.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 275 820.00 | |
FW Other purchases and external expenses | | | 1 755 664.00 | |
FX Taxes, duties, and similar payments | | | 21 757.00 | |
FY Salaries and Wages | | | 796 492.00 | |
FZ Social Security Contributions | | | 238 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 874 969.00 | |
GG - OPERATING RESULT (I - II) | | | 400 851.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 340.00 | 40 413.00 | | 102 340.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 10 853.00 | | | 10 853.00 |
HD Total exceptional income (VII) | 10 853.00 | | | 10 853.00 |
HE Exceptional expenses on management operations | 7 961.00 | 2 242.00 | | 7 961.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | 1 920.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | 4 162.00 | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | -4 162.00 | | 1 280.00 |
HK Income tax | 104 983.00 | 36 237.00 | | 104 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 673.00 | 2 991 548.00 | | 3 286 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 251.00 | 2 806 776.00 | | 2 992 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 422.00 | 184 772.00 | | 294 422.00 |
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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 | 914 697.00 | | 17 332.00 | 914 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 7 549.00 | |
I4 DECREASES Grand Total | | 26 929.00 | 905 100.00 | |
IO DECREASES Total including other intangible assets | | | 469 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 793.00 | 428 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 271.00 | | 250.00 | 469 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 740.00 | | 17 082.00 | 437 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | | 7 685.00 |
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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 | 186 393.00 | 62 953.00 | 25 181.00 | 186 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 189.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 378.00 | 62 764.00 | 25 181.00 | 184 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 235.00 | | | 37 235.00 |
7C Grand total | 37 235.00 | | | 37 235.00 |
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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 | 171 529.00 | 171 529.00 | | 171 529.00 |
8C Staff and Related Accounts | 28 421.00 | 28 421.00 | | 28 421.00 |
8D Social Security and Other Social Organizations | 104 949.00 | 104 949.00 | | 104 949.00 |
8E Income Taxes | 59 899.00 | 59 899.00 | | 59 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 549.00 | 7 549.00 | | 7 549.00 |
UX Other trade receivables | 130 418.00 | 130 418.00 | | 130 418.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 25 534.00 | 25 534.00 | | 25 534.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 743 155.00 | 55 435.00 | 679 740.00 | 743 155.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 35 189.00 | | | 35 189.00 |
VP Miscellaneous | 15 843.00 | 15 843.00 | | 15 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 25 289.00 | 25 289.00 | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 495.00 | 225 495.00 | | 225 495.00 |
VW VAT | 41 527.00 | 41 527.00 | | 41 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 017.00 | 481 297.00 | 679 740.00 | 1 169 017.00 |
