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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AH Goodwill | 935 922.00 | | 935 922.00 | 935 922.00 |
AT Other tangible assets | 183 833.00 | 88 469.00 | 95 364.00 | 183 833.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 33 488.00 | | 33 488.00 | 33 488.00 |
BJ TOTAL (I) | 1 232 454.00 | 90 988.00 | 1 141 466.00 | 1 232 454.00 |
BX Customers and related accounts | 823 194.00 | 76 820.00 | 746 374.00 | 823 194.00 |
BZ Other receivables | 151 850.00 | | 151 850.00 | 151 850.00 |
CD Marketable securities | 53 450.00 | | 53 450.00 | 53 450.00 |
CF Cash and cash equivalents | 1 116 005.00 | | 1 116 005.00 | 1 116 005.00 |
CH Prepaid expenses | 31 570.00 | | 31 570.00 | 31 570.00 |
CJ TOTAL (II) | 2 176 069.00 | 76 820.00 | 2 099 249.00 | 2 176 069.00 |
CO Grand total (0 to V) | 3 408 523.00 | 167 808.00 | 3 240 715.00 | 3 408 523.00 |
CU Other investments | 76 683.00 | | 76 683.00 | 76 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 370 824.00 | 497 266.00 | | 370 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 665.00 | 233 487.00 | | 246 665.00 |
DL TOTAL (I) | 1 160 889.00 | 1 274 153.00 | | 1 160 889.00 |
DU Loans and Debts from Credit Institutions (3) | 719 513.00 | 224 141.00 | | 719 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 766.00 | | 5.00 |
DX Trade payables and related accounts | 209 984.00 | 176 652.00 | | 209 984.00 |
DY Tax and social security liabilities | 466 879.00 | 401 036.00 | | 466 879.00 |
EA Other liabilities | 13 135.00 | 27 969.00 | | 13 135.00 |
EB Prepaid income (2) | 670 310.00 | 616 435.00 | | 670 310.00 |
EC TOTAL (IV) | 2 079 826.00 | 1 447 998.00 | | 2 079 826.00 |
EE Grand total (I to V) | 3 240 715.00 | 2 722 151.00 | | 3 240 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 472.00 | | 703.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 3 494 665.00 | 8 054.00 | 3 502 719.00 | 3 494 665.00 |
FJ Net sales | 3 494 665.00 | 8 054.00 | 3 502 719.00 | 3 494 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 598.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 525 538.00 | |
FW Other purchases and external expenses | | | 1 628 810.00 | |
FX Taxes, duties, and similar payments | | | 41 107.00 | |
FY Salaries and Wages | | | 1 088 965.00 | |
FZ Social Security Contributions | | | 370 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 377.00 | |
GE Other Expenses | | | 15 324.00 | |
GF Total Operating Expenses (II) | | | 3 218 221.00 | |
GG - OPERATING RESULT (I - II) | | | 307 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 7 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 694.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 619.00 | | |
HD Total exceptional income (VII) | | 20 619.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 415.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 415.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 13 204.00 | | -135.00 |
HK Income tax | 81 289.00 | 81 232.00 | | 81 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 232.00 | 3 378 914.00 | | 3 548 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 568.00 | 3 145 427.00 | | 3 301 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 665.00 | 233 487.00 | | 246 665.00 |
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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 | 1 219 870.00 | | 17 257.00 | 1 219 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 271.00 | 110 181.00 | |
I4 DECREASES Grand Total | | 4 673.00 | 1 232 454.00 | |
IO DECREASES Total including other intangible assets | | | 938 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 183 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 441.00 | | | 938 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 544.00 | | 8 691.00 | 176 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 885.00 | | 8 567.00 | 104 885.00 |
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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 | 62 581.00 | 29 809.00 | 1 402.00 | 62 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 062.00 | 29 809.00 | 1 402.00 | 60 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 532.00 | 43 377.00 | 17 090.00 | 50 532.00 |
7B Total provisions for depreciation | 50 532.00 | 43 377.00 | 17 090.00 | 50 532.00 |
7C Grand total | 50 532.00 | 43 377.00 | 17 090.00 | 50 532.00 |
UE of which provisions and reversals: - Operating | | 43 377.00 | 17 090.00 | |
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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 | 209 984.00 | 209 984.00 | | 209 984.00 |
8C Staff and Related Accounts | 158 785.00 | 158 785.00 | | 158 785.00 |
8D Social Security and Other Social Organizations | 92 258.00 | 92 258.00 | | 92 258.00 |
8E Income Taxes | 29 855.00 | 29 855.00 | | 29 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 135.00 | 13 135.00 | | 13 135.00 |
8L Deferred income | 670 310.00 | 670 310.00 | | 670 310.00 |
UT Other financial assets | 33 488.00 | | 33 488.00 | 33 488.00 |
UX Other trade receivables | 823 194.00 | 823 194.00 | | 823 194.00 |
VB VAT | 35 536.00 | 35 536.00 | | 35 536.00 |
VC Group and associates | 75 550.00 | 75 550.00 | | 75 550.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 718 811.00 | 112 300.00 | 606 511.00 | 718 811.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 550 923.00 | | | 550 923.00 |
VK Loans repaid during the year | 55 781.00 | | | 55 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 764.00 | 40 764.00 | | 40 764.00 |
VS Prepaid expenses | 31 570.00 | 31 570.00 | | 31 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 101.00 | 1 006 613.00 | 33 488.00 | 1 040 101.00 |
VW VAT | 173 156.00 | 173 156.00 | | 173 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 826.00 | 1 473 315.00 | 606 511.00 | 2 079 826.00 |
