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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 | 86 371.00 | 75 411.00 | 10 960.00 | 86 371.00 |
AH Goodwill | 1 278 400.00 | | 1 278 400.00 | 1 278 400.00 |
AT Other tangible assets | 262 810.00 | 184 460.00 | 78 350.00 | 262 810.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 651 604.00 | 259 871.00 | 1 391 733.00 | 1 651 604.00 |
BX Customers and related accounts | 638 039.00 | 26 202.00 | 611 836.00 | 638 039.00 |
BZ Other receivables | 215 826.00 | | 215 826.00 | 215 826.00 |
CF Cash and cash equivalents | 436 855.00 | | 436 855.00 | 436 855.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 1 306 705.00 | 26 202.00 | 1 280 503.00 | 1 306 705.00 |
CO Grand total (0 to V) | 2 958 310.00 | 286 073.00 | 2 672 236.00 | 2 958 310.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 36 352.00 | | | 36 352.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DH Retained earnings | 582 111.00 | | | 582 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 061.00 | | | 326 061.00 |
DL TOTAL (I) | 1 498 924.00 | | | 1 498 924.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 849.00 | | | 60 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 98 079.00 | | | 98 079.00 |
DY Tax and social security liabilities | 669 750.00 | | | 669 750.00 |
EA Other liabilities | 14 858.00 | | | 14 858.00 |
EB Prepaid income (2) | 323 761.00 | | | 323 761.00 |
EC TOTAL (IV) | 1 167 313.00 | | | 1 167 313.00 |
EE Grand total (I to V) | 2 672 236.00 | | | 2 672 236.00 |
EG Accrued income and payables due within one year | 1 126 436.00 | | | 1 126 436.00 |
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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 | 3 314 681.00 | | 3 314 681.00 | 3 314 681.00 |
FJ Net sales | 3 314 681.00 | | 3 314 681.00 | 3 314 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 558.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 3 377 701.00 | |
FW Other purchases and external expenses | | | 517 418.00 | |
FX Taxes, duties, and similar payments | | | 68 519.00 | |
FY Salaries and Wages | | | 1 867 246.00 | |
FZ Social Security Contributions | | | 424 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 928 722.00 | |
GG - OPERATING RESULT (I - II) | | | 448 979.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 365.00 | | | 45 365.00 |
HK Income tax | 122 803.00 | | | 122 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 140.00 | | | 3 378 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 079.00 | | | 3 052 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 061.00 | | | 326 061.00 |
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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 | 1 625 845.00 | | 37 873.00 | 1 625 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 023.00 | |
I4 DECREASES Grand Total | | 12 114.00 | 1 651 604.00 | |
IO DECREASES Total including other intangible assets | | 5 883.00 | 1 364 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 231.00 | 262 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 655.00 | | | 1 370 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 168.00 | | 25 873.00 | 243 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | 12 000.00 | 12 023.00 |
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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 | 237 413.00 | 34 572.00 | 12 114.00 | 237 413.00 |
PE DEPRECIATION Total including other intangible assets | 78 039.00 | 3 256.00 | 5 883.00 | 78 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 374.00 | 31 317.00 | 6 231.00 | 159 374.00 |
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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 | | 6 000.00 | | |
6T Receivables | 31 771.00 | 10 624.00 | 16 193.00 | 31 771.00 |
7B Total provisions for depreciation | 31 771.00 | 10 624.00 | 16 193.00 | 31 771.00 |
7C Grand total | 31 771.00 | 16 624.00 | 16 193.00 | 31 771.00 |
UE of which provisions and reversals: - Operating | | 16 624.00 | 16 193.00 | |
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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 | 98 079.00 | 98 079.00 | | 98 079.00 |
8C Staff and Related Accounts | 296 290.00 | 296 290.00 | | 296 290.00 |
8D Social Security and Other Social Organizations | 145 337.00 | 145 337.00 | | 145 337.00 |
8E Income Taxes | 22 615.00 | 22 615.00 | | 22 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 858.00 | 14 858.00 | | 14 858.00 |
8L Deferred income | 323 761.00 | 323 761.00 | | 323 761.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 638 039.00 | 591 744.00 | 46 295.00 | 638 039.00 |
VB VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VC Group and associates | 157 280.00 | 157 280.00 | | 157 280.00 |
VH Loans with a maturity of more than one year at origin | 60 849.00 | 19 972.00 | 40 877.00 | 60 849.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 31 969.00 | | | 31 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 233.00 | 28 233.00 | | 28 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 691.00 | 47 691.00 | | 47 691.00 |
VS Prepaid expenses | 15 986.00 | 15 986.00 | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 850.00 | 823 555.00 | 70 295.00 | 893 850.00 |
VW VAT | 177 276.00 | 177 276.00 | | 177 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 313.00 | 1 126 436.00 | 40 877.00 | 1 167 313.00 |
