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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 503 831.00 | | 503 831.00 | 503 831.00 |
AP Buildings | 29 449.00 | 22 373.00 | 7 076.00 | 29 449.00 |
AT Other tangible assets | 44 612.00 | 28 936.00 | 15 676.00 | 44 612.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 586 320.00 | 55 602.00 | 530 719.00 | 586 320.00 |
BX Customers and related accounts | 445 270.00 | 104 456.00 | 340 814.00 | 445 270.00 |
BZ Other receivables | 115 480.00 | | 115 480.00 | 115 480.00 |
CF Cash and cash equivalents | 294 202.00 | | 294 202.00 | 294 202.00 |
CH Prepaid expenses | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 872 120.00 | 104 456.00 | 767 664.00 | 872 120.00 |
CO Grand total (0 to V) | 1 458 440.00 | 160 057.00 | 1 298 383.00 | 1 458 440.00 |
CP Shares due in less than one year | 4 136.00 | | | 4 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 650 359.00 | 900 359.00 | | 650 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 175.00 | 41 567.00 | | 91 175.00 |
DL TOTAL (I) | 750 334.00 | 950 727.00 | | 750 334.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 765.00 | 3 463.00 | | 35 765.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 250 813.00 | 161 953.00 | | 250 813.00 |
DY Tax and social security liabilities | 156 761.00 | 164 517.00 | | 156 761.00 |
EA Other liabilities | 1 645.00 | 26 654.00 | | 1 645.00 |
EB Prepaid income (2) | 102 882.00 | 110 580.00 | | 102 882.00 |
EC TOTAL (IV) | 548 048.00 | 467 466.00 | | 548 048.00 |
EE Grand total (I to V) | 1 298 383.00 | 1 418 193.00 | | 1 298 383.00 |
EG Accrued income and payables due within one year | 548 048.00 | 467 166.00 | | 548 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 1 318 714.00 | | 1 318 714.00 | 1 318 714.00 |
FJ Net sales | 1 318 714.00 | | 1 318 714.00 | 1 318 714.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 226.00 | |
FR Total operating income (I) | | | 1 420 940.00 | |
FW Other purchases and external expenses | | | 526 240.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 477 431.00 | |
FZ Social Security Contributions | | | 145 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 872.00 | |
GE Other Expenses | | | 73 738.00 | |
GF Total Operating Expenses (II) | | | 1 306 531.00 | |
GG - OPERATING RESULT (I - II) | | | 114 410.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | 3 268.00 | | 3 356.00 |
A4 Equity method investments | 1 498.00 | | | 1 498.00 |
HA Exceptional income from management transactions | 1 255.00 | 5.00 | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | 5.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 685.00 | 573.00 | | 685.00 |
HF Exceptional expenses on capital transactions | | 3 096.00 | | |
HH Total exceptional expenses (VIII) | 685.00 | 3 669.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | -3 664.00 | | 569.00 |
HK Income tax | 26 845.00 | -390.00 | | 26 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 236.00 | 1 110 459.00 | | 1 425 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 061.00 | 1 068 891.00 | | 1 334 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 175.00 | 41 567.00 | | 91 175.00 |
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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 | 584 519.00 | | 3 807.00 | 584 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 586 320.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 508 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 74 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 123.00 | | | 508 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 260.00 | | 3 807.00 | 72 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 50 246.00 | 7 362.00 | 2 006.00 | 50 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 954.00 | 7 362.00 | 2 006.00 | 45 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 454.00 | 69 872.00 | 97 870.00 | 132 454.00 |
7B Total provisions for depreciation | 132 454.00 | 69 872.00 | 97 870.00 | 132 454.00 |
7C Grand total | 132 454.00 | 69 872.00 | 97 870.00 | 132 454.00 |
UE of which provisions and reversals: - Operating | | 69 872.00 | 97 870.00 | |
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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 | 250 813.00 | 250 813.00 | | 250 813.00 |
8C Staff and Related Accounts | 32 481.00 | 32 481.00 | | 32 481.00 |
8D Social Security and Other Social Organizations | 38 754.00 | 38 754.00 | | 38 754.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
8L Deferred income | 102 882.00 | 102 882.00 | | 102 882.00 |
UT Other financial assets | 4 136.00 | 4 136.00 | | 4 136.00 |
UX Other trade receivables | 320 289.00 | 320 289.00 | | 320 289.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 124 981.00 | 124 981.00 | | 124 981.00 |
VB VAT | 45 936.00 | 45 936.00 | | 45 936.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 35 765.00 | 35 765.00 | | 35 765.00 |
VM Income taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 400.00 | 69 400.00 | | 69 400.00 |
VS Prepaid expenses | 17 169.00 | 17 169.00 | | 17 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 384.00 | 464 384.00 | | 464 384.00 |
VW VAT | 81 247.00 | 81 247.00 | | 81 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 048.00 | 548 048.00 | | 548 048.00 |
