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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 51 770.00 | 51 770.00 | | 51 770.00 |
AT Other tangible assets | 324 322.00 | 231 131.00 | 93 190.00 | 324 322.00 |
BH Other financial assets | 29 926.00 | | 29 926.00 | 29 926.00 |
BJ TOTAL (I) | 503 585.00 | 282 901.00 | 220 684.00 | 503 585.00 |
BX Customers and related accounts | 301 101.00 | 19 499.00 | 281 601.00 | 301 101.00 |
BZ Other receivables | 32 364.00 | | 32 364.00 | 32 364.00 |
CD Marketable securities | 219 420.00 | | 219 420.00 | 219 420.00 |
CF Cash and cash equivalents | 384 266.00 | | 384 266.00 | 384 266.00 |
CH Prepaid expenses | 18 401.00 | | 18 401.00 | 18 401.00 |
CJ TOTAL (II) | 955 552.00 | 19 499.00 | 936 052.00 | 955 552.00 |
CO Grand total (0 to V) | 1 459 137.00 | 302 400.00 | 1 156 736.00 | 1 459 137.00 |
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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 |
DH Retained earnings | 52 875.00 | 61 877.00 | | 52 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 263.00 | 70 998.00 | | 58 263.00 |
DL TOTAL (I) | 166 138.00 | 187 875.00 | | 166 138.00 |
DQ Provisions for Expenses | 29 102.00 | 29 044.00 | | 29 102.00 |
DR TOTAL (IV) | 29 102.00 | 29 044.00 | | 29 102.00 |
DU Loans and Debts from Credit Institutions (3) | 335 195.00 | 45 551.00 | | 335 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 977.00 | 1 503.00 | | 51 977.00 |
DX Trade payables and related accounts | 145 750.00 | 120 306.00 | | 145 750.00 |
DY Tax and social security liabilities | 164 202.00 | 197 128.00 | | 164 202.00 |
EA Other liabilities | | 3 773.00 | | |
EB Prepaid income (2) | 264 372.00 | 290 821.00 | | 264 372.00 |
EC TOTAL (IV) | 961 496.00 | 659 081.00 | | 961 496.00 |
EE Grand total (I to V) | 1 156 736.00 | 876 000.00 | | 1 156 736.00 |
EI Including equity loans | 51 977.00 | | | 51 977.00 |
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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 | | | 1 175 311.00 | |
FJ Net sales | | | 1 175 311.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 937.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 211 348.00 | |
FW Other purchases and external expenses | | | 418 435.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 461 293.00 | |
FZ Social Security Contributions | | | 178 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 195.00 | |
GB Operating Expenses - Provisions | | | 58.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 468.00 | |
GE Other Expenses | | | 28 466.00 | |
GF Total Operating Expenses (II) | | | 1 129 421.00 | |
GG - OPERATING RESULT (I - II) | | | 81 927.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -363.00 | | |
HK Income tax | 20 800.00 | 26 114.00 | | 20 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 705.00 | 1 231 405.00 | | 1 211 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 442.00 | 1 160 407.00 | | 1 153 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 263.00 | 70 998.00 | | 58 263.00 |
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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 | 467 686.00 | | 35 899.00 | 467 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 926.00 | |
I4 DECREASES Grand Total | | | 503 585.00 | |
IO DECREASES Total including other intangible assets | | | 149 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 337.00 | | | 149 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 222.00 | | 25 099.00 | 299 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 126.00 | | 10 800.00 | 19 126.00 |
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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 | 256 706.00 | 26 195.00 | | 256 706.00 |
PE DEPRECIATION Total including other intangible assets | 51 770.00 | | | 51 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 936.00 | 26 195.00 | | 204 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 044.00 | 58.00 | | 29 044.00 |
6T Receivables | 38 258.00 | 6 468.00 | 25 227.00 | 38 258.00 |
7B Total provisions for depreciation | 38 258.00 | 6 468.00 | 25 227.00 | 38 258.00 |
7C Grand total | 67 302.00 | 6 526.00 | 25 227.00 | 67 302.00 |
UE of which provisions and reversals: - Operating | | 6 526.00 | 25 227.00 | |
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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 | 145 750.00 | 145 750.00 | | 145 750.00 |
8C Staff and Related Accounts | 52 492.00 | 52 492.00 | | 52 492.00 |
8D Social Security and Other Social Organizations | 49 843.00 | 49 843.00 | | 49 843.00 |
8L Deferred income | 264 372.00 | 264 372.00 | | 264 372.00 |
UT Other financial assets | 29 926.00 | | 29 926.00 | 29 926.00 |
UX Other trade receivables | 285 643.00 | 285 643.00 | | 285 643.00 |
VA Doubtful or disputed receivables | 15 458.00 | | 15 458.00 | 15 458.00 |
VB VAT | 22 517.00 | 22 517.00 | | 22 517.00 |
VG Loans with a maturity of up to one year at origin | 305 000.00 | 305 000.00 | | 305 000.00 |
VH Loans with a maturity of more than one year at origin | 30 195.00 | 15 023.00 | 15 172.00 | 30 195.00 |
VI Group and Associates | 51 977.00 | 51 977.00 | | 51 977.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VM Income taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 18 401.00 | 18 401.00 | | 18 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 791.00 | 336 407.00 | 45 384.00 | 381 791.00 |
VW VAT | 58 252.00 | 58 252.00 | | 58 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 496.00 | 946 324.00 | 15 172.00 | 961 496.00 |
