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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AH Goodwill | 1 193 213.00 | 138 228.00 | 1 054 985.00 | 1 193 213.00 |
AP Buildings | 444 513.00 | 444 513.00 | | 444 513.00 |
AT Other tangible assets | 281 406.00 | 198 437.00 | 82 969.00 | 281 406.00 |
BH Other financial assets | 56 151.00 | | 56 151.00 | 56 151.00 |
BJ TOTAL (I) | 1 978 095.00 | 783 050.00 | 1 195 044.00 | 1 978 095.00 |
BX Customers and related accounts | 785 348.00 | 109 206.00 | 676 141.00 | 785 348.00 |
BZ Other receivables | 856 849.00 | | 856 849.00 | 856 849.00 |
CF Cash and cash equivalents | 281 749.00 | | 281 749.00 | 281 749.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 1 927 341.00 | 109 206.00 | 1 818 135.00 | 1 927 341.00 |
CO Grand total (0 to V) | 3 905 436.00 | 892 256.00 | 3 013 179.00 | 3 905 436.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 119 671.00 | 101 449.00 | | 119 671.00 |
DG Other reserves | 160 410.00 | 142 021.00 | | 160 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 635.00 | 364 438.00 | | 572 635.00 |
DL TOTAL (I) | 2 139 717.00 | 1 894 909.00 | | 2 139 717.00 |
DP Provisions for Risks | 2 000.00 | 3 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 13 533.00 | 31 832.00 | | 13 533.00 |
DR TOTAL (IV) | 15 533.00 | 34 832.00 | | 15 533.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 24 280.00 | 31 817.00 | | 24 280.00 |
DY Tax and social security liabilities | 560 870.00 | 375 053.00 | | 560 870.00 |
EA Other liabilities | 10 076.00 | 14 842.00 | | 10 076.00 |
EB Prepaid income (2) | 262 603.00 | 299 737.00 | | 262 603.00 |
EC TOTAL (IV) | 857 929.00 | 721 451.00 | | 857 929.00 |
EE Grand total (I to V) | 3 013 179.00 | 2 651 192.00 | | 3 013 179.00 |
EG Accrued income and payables due within one year | 857 929.00 | 721 451.00 | | 857 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 2 826 269.00 | | 2 826 269.00 | 2 826 269.00 |
FJ Net sales | 2 826 269.00 | | 2 826 269.00 | 2 826 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 778.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 2 900 084.00 | |
FW Other purchases and external expenses | | | 607 695.00 | |
FX Taxes, duties, and similar payments | | | 33 769.00 | |
FY Salaries and Wages | | | 958 781.00 | |
FZ Social Security Contributions | | | 364 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 533.00 | |
GE Other Expenses | | | 16 451.00 | |
GF Total Operating Expenses (II) | | | 2 039 889.00 | |
GG - OPERATING RESULT (I - II) | | | 860 195.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 550.00 | | |
HD Total exceptional income (VII) | | 9 550.00 | | |
HE Exceptional expenses on management operations | 85.00 | 363.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 438.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 9 111.00 | | -85.00 |
HJ Employee participation in company results | 75 042.00 | 35 125.00 | | 75 042.00 |
HK Income tax | 213 831.00 | 110 977.00 | | 213 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 484.00 | 2 632 181.00 | | 2 901 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 848.00 | 2 267 743.00 | | 2 328 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 635.00 | 364 438.00 | | 572 635.00 |
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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 | 1 947 675.00 | | 30 452.00 | 1 947 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 57 090.00 | |
I4 DECREASES Grand Total | | 32.00 | 1 978 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 085.00 | | | 1 195 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 467.00 | | 30 452.00 | 695 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 122.00 | | | 57 122.00 |
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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 | 760 014.00 | 23 036.00 | | 760 014.00 |
PE DEPRECIATION Total including other intangible assets | 140 099.00 | | | 140 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 914.00 | 23 036.00 | | 619 914.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 832.00 | 15 533.00 | 34 832.00 | 34 832.00 |
7C Grand total | 34 832.00 | 15 533.00 | 34 832.00 | 34 832.00 |
UE of which provisions and reversals: - Operating | | 15 533.00 | 34 832.00 | |
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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 | 24 280.00 | 24 280.00 | | 24 280.00 |
8D Social Security and Other Social Organizations | 560 870.00 | 560 870.00 | | 560 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
8L Deferred income | 262 603.00 | 262 603.00 | | 262 603.00 |
UT Other financial assets | 56 151.00 | | 56 151.00 | 56 151.00 |
UX Other trade receivables | 785 348.00 | 785 348.00 | | 785 348.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 849.00 | 856 849.00 | | 856 849.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 744.00 | 1 645 592.00 | 56 151.00 | 1 701 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 929.00 | 857 929.00 | | 857 929.00 |
