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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 | 12 834.00 | 12 834.00 | | 12 834.00 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AT Other tangible assets | 23 813.00 | 19 996.00 | 3 817.00 | 23 813.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 715 787.00 | 32 830.00 | 682 957.00 | 715 787.00 |
BX Customers and related accounts | 399 767.00 | 115 861.00 | 283 906.00 | 399 767.00 |
BZ Other receivables | 153 075.00 | | 153 075.00 | 153 075.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 167 778.00 | | 167 778.00 | 167 778.00 |
CH Prepaid expenses | 18 692.00 | | 18 692.00 | 18 692.00 |
CJ TOTAL (II) | 779 312.00 | 115 861.00 | 663 451.00 | 779 312.00 |
CO Grand total (0 to V) | 1 495 100.00 | 148 691.00 | 1 346 408.00 | 1 495 100.00 |
CR Shares due in more than one year | 187 689.00 | | | 187 689.00 |
CU Other investments | 300 020.00 | | 300 020.00 | 300 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 196 818.00 | | | 196 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 906.00 | | | 81 906.00 |
DL TOTAL (I) | 614 224.00 | | | 614 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326.00 | | | 4 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 362.00 | | | 50 362.00 |
DX Trade payables and related accounts | 76 081.00 | | | 76 081.00 |
DY Tax and social security liabilities | 194 121.00 | | | 194 121.00 |
EA Other liabilities | 21 710.00 | | | 21 710.00 |
EB Prepaid income (2) | 385 580.00 | | | 385 580.00 |
EC TOTAL (IV) | 732 183.00 | | | 732 183.00 |
EE Grand total (I to V) | 1 346 408.00 | | | 1 346 408.00 |
EG Accrued income and payables due within one year | 732 183.00 | | | 732 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 1 364 506.00 | | 1 364 506.00 | 1 364 506.00 |
FJ Net sales | 1 364 506.00 | | 1 364 506.00 | 1 364 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 177.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 413 746.00 | |
FW Other purchases and external expenses | | | 488 922.00 | |
FX Taxes, duties, and similar payments | | | 30 468.00 | |
FY Salaries and Wages | | | 554 365.00 | |
FZ Social Security Contributions | | | 186 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 511.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 304 060.00 | |
GG - OPERATING RESULT (I - II) | | | 109 686.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 985.00 | | | 38 985.00 |
A2 TOTAL ASSETS | 47 638.00 | | | 47 638.00 |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 25 908.00 | | | 25 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 354.00 | | | 1 417 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 448.00 | | | 1 335 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 906.00 | | | 81 906.00 |
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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 | 712 478.00 | | 3 308.00 | 712 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 140.00 | |
I4 DECREASES Grand Total | | | 715 787.00 | |
IO DECREASES Total including other intangible assets | | | 390 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 834.00 | | | 390 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 504.00 | | 3 308.00 | 20 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 140.00 | | | 301 140.00 |
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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 | 29 572.00 | 3 258.00 | | 29 572.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | | | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 738.00 | 3 258.00 | | 16 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 542.00 | 40 511.00 | 10 192.00 | 85 542.00 |
7B Total provisions for depreciation | 85 542.00 | 40 511.00 | 10 192.00 | 85 542.00 |
7C Grand total | 85 542.00 | 40 511.00 | 10 192.00 | 85 542.00 |
UE of which provisions and reversals: - Operating | | 40 511.00 | 10 192.00 | |
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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 | 76 081.00 | 76 081.00 | | 76 081.00 |
8C Staff and Related Accounts | 65 423.00 | 65 423.00 | | 65 423.00 |
8D Social Security and Other Social Organizations | 46 394.00 | 46 394.00 | | 46 394.00 |
8E Income Taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 710.00 | 21 710.00 | | 21 710.00 |
8L Deferred income | 385 580.00 | 385 580.00 | | 385 580.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 399 767.00 | 212 077.00 | 187 689.00 | 399 767.00 |
VB VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VC Group and associates | 139 935.00 | 139 935.00 | | 139 935.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 4 031.00 | 4 031.00 | | 4 031.00 |
VI Group and Associates | 50 362.00 | 50 362.00 | | 50 362.00 |
VK Loans repaid during the year | 46 687.00 | | | 46 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 18 692.00 | 18 692.00 | | 18 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 654.00 | 383 844.00 | 188 809.00 | 572 654.00 |
VW VAT | 76 459.00 | 76 459.00 | | 76 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 183.00 | 732 183.00 | | 732 183.00 |
