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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 | 220 091.00 | 216 937.00 | 3 153.00 | 220 091.00 |
AH Goodwill | 376 500.00 | | 376 500.00 | 376 500.00 |
AT Other tangible assets | 262 452.00 | 117 772.00 | 144 680.00 | 262 452.00 |
BH Other financial assets | 23 287.00 | | 23 287.00 | 23 287.00 |
BJ TOTAL (I) | 882 421.00 | 334 709.00 | 547 711.00 | 882 421.00 |
BT Goods | 20 196.00 | | 20 196.00 | 20 196.00 |
BX Customers and related accounts | 1 003 506.00 | 75 107.00 | 928 399.00 | 1 003 506.00 |
BZ Other receivables | 1 051 546.00 | | 1 051 546.00 | 1 051 546.00 |
CF Cash and cash equivalents | 56 359.00 | | 56 359.00 | 56 359.00 |
CH Prepaid expenses | 17 291.00 | | 17 291.00 | 17 291.00 |
CJ TOTAL (II) | 2 148 900.00 | 75 107.00 | 2 073 792.00 | 2 148 900.00 |
CO Grand total (0 to V) | 3 031 321.00 | 409 817.00 | 2 621 504.00 | 3 031 321.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 80 862.00 | 150 168.00 | | 80 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 385.00 | 20 694.00 | | 123 385.00 |
DL TOTAL (I) | 314 248.00 | 280 862.00 | | 314 248.00 |
DU Loans and Debts from Credit Institutions (3) | 922 675.00 | 1 004 706.00 | | 922 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 79.00 | | 125.00 |
DW Advances and down payments received on current orders | 17 234.00 | 2 152.00 | | 17 234.00 |
DX Trade payables and related accounts | 103 043.00 | 65 122.00 | | 103 043.00 |
DY Tax and social security liabilities | 679 924.00 | 683 465.00 | | 679 924.00 |
EA Other liabilities | 40 180.00 | 19 684.00 | | 40 180.00 |
EB Prepaid income (2) | 544 072.00 | 235 899.00 | | 544 072.00 |
EC TOTAL (IV) | 2 307 255.00 | 2 011 110.00 | | 2 307 255.00 |
EE Grand total (I to V) | 2 621 504.00 | 2 291 973.00 | | 2 621 504.00 |
EG Accrued income and payables due within one year | 1 513 882.00 | 1 648 703.00 | | 1 513 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 106.00 | 1 700.00 | | 2 106.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 981 930.00 | 19 264.00 | 1 001 195.00 | 981 930.00 |
FG Production sold - services | 1 951 228.00 | 65 145.00 | 2 016 374.00 | 1 951 228.00 |
FJ Net sales | 2 933 159.00 | 84 410.00 | 3 017 569.00 | 2 933 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 196.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 041 819.00 | |
FS Purchases of goods (including customs duties) | | | 332 746.00 | |
FT Inventory change (goods) | | | -3 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 424 752.00 | |
FX Taxes, duties, and similar payments | | | 29 000.00 | |
FY Salaries and Wages | | | 1 427 517.00 | |
FZ Social Security Contributions | | | 559 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 188.00 | |
GE Other Expenses | | | 18 712.00 | |
GF Total Operating Expenses (II) | | | 2 858 694.00 | |
GG - OPERATING RESULT (I - II) | | | 183 124.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 17 564.00 | |
GU Total financial expenses (VI) | | | 17 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 1 004.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 1 004.00 | | 110.00 |
HE Exceptional expenses on management operations | 1 184.00 | 2 024.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 2 024.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -1 020.00 | | -1 074.00 |
HK Income tax | 41 100.00 | 3 875.00 | | 41 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 930.00 | 2 500 186.00 | | 3 041 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 544.00 | 2 479 492.00 | | 2 918 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 385.00 | 20 694.00 | | 123 385.00 |
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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 | 853 445.00 | | 28 975.00 | 853 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 377.00 | |
I4 DECREASES Grand Total | | | 882 421.00 | |
IO DECREASES Total including other intangible assets | | | 596 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 378.00 | | 4 213.00 | 592 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 742.00 | | 24 710.00 | 237 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 325.00 | | 51.00 | 23 325.00 |
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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 | 308 097.00 | 26 612.00 | | 308 097.00 |
PE DEPRECIATION Total including other intangible assets | 213 783.00 | 3 153.00 | | 213 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 313.00 | 23 458.00 | | 94 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 701.00 | 43 188.00 | 19 781.00 | 51 701.00 |
7B Total provisions for depreciation | 51 701.00 | 43 188.00 | 19 781.00 | 51 701.00 |
7C Grand total | 51 701.00 | 43 188.00 | 19 781.00 | 51 701.00 |
UE of which provisions and reversals: - Operating | | 43 188.00 | 19 781.00 | |
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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 | 103 043.00 | 103 043.00 | | 103 043.00 |
8C Staff and Related Accounts | 156 739.00 | 156 739.00 | | 156 739.00 |
8D Social Security and Other Social Organizations | 276 682.00 | 276 682.00 | | 276 682.00 |
8E Income Taxes | 37 224.00 | 37 224.00 | | 37 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 180.00 | 40 180.00 | | 40 180.00 |
8L Deferred income | 544 072.00 | 544 072.00 | | 544 072.00 |
UT Other financial assets | 23 287.00 | 23 287.00 | | 23 287.00 |
UX Other trade receivables | 914 250.00 | 914 250.00 | | 914 250.00 |
VA Doubtful or disputed receivables | 89 256.00 | 89 256.00 | | 89 256.00 |
VB VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VC Group and associates | 971 806.00 | | 971 806.00 | 971 806.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 920 568.00 | 144 430.00 | 776 137.00 | 920 568.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 79 954.00 | | | 79 954.00 |
VN Other taxes, similar payments | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 585.00 | 4 616.00 | 62 969.00 | 67 585.00 |
VS Prepaid expenses | 17 291.00 | 17 291.00 | | 17 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 631.00 | 1 060 856.00 | 1 034 775.00 | 2 095 631.00 |
VW VAT | 202 089.00 | 202 089.00 | | 202 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 020.00 | 1 513 882.00 | 776 137.00 | 2 290 020.00 |
