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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 | | | | |
AH Goodwill | 348 937.00 | | 348 937.00 | 348 937.00 |
AT Other tangible assets | 430 060.00 | 364 249.00 | 65 812.00 | 430 060.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 789 548.00 | 364 249.00 | 425 299.00 | 789 548.00 |
BX Customers and related accounts | 786 163.00 | 167 697.00 | 618 465.00 | 786 163.00 |
BZ Other receivables | 43 967.00 | | 43 967.00 | 43 967.00 |
CF Cash and cash equivalents | 538 753.00 | | 538 753.00 | 538 753.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 1 383 111.00 | 167 697.00 | 1 215 413.00 | 1 383 111.00 |
CO Grand total (0 to V) | 2 172 659.00 | 531 946.00 | 1 640 712.00 | 2 172 659.00 |
CP Shares due in less than one year | 7 551.00 | | | 7 551.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 152.00 | 81 152.00 | | 81 152.00 |
DB Share, merger, contribution premiums, etc. | 47 189.00 | 30 030.00 | | 47 189.00 |
DD Legal reserve (1) | 8 115.00 | 8 115.00 | | 8 115.00 |
DG Other reserves | 280 532.00 | 203 913.00 | | 280 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 230.00 | 251 618.00 | | 230 230.00 |
DL TOTAL (I) | 647 219.00 | 574 829.00 | | 647 219.00 |
DU Loans and Debts from Credit Institutions (3) | 208 083.00 | 232 354.00 | | 208 083.00 |
DX Trade payables and related accounts | 169 012.00 | 81 851.00 | | 169 012.00 |
DY Tax and social security liabilities | 403 987.00 | 363 603.00 | | 403 987.00 |
EA Other liabilities | 61 741.00 | 9 493.00 | | 61 741.00 |
EB Prepaid income (2) | 150 670.00 | 70 500.00 | | 150 670.00 |
EC TOTAL (IV) | 993 494.00 | 757 801.00 | | 993 494.00 |
EE Grand total (I to V) | 1 640 712.00 | 1 332 630.00 | | 1 640 712.00 |
EG Accrued income and payables due within one year | 847 124.00 | 760 242.00 | | 847 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 279 421.00 | | 2 279 421.00 | 2 279 421.00 |
FJ Net sales | 2 279 421.00 | | 2 279 421.00 | 2 279 421.00 |
FM Inventory production | | | -11 800.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 358.00 | |
FQ Other income | | | 40 729.00 | |
FR Total operating income (I) | | | 2 333 708.00 | |
FW Other purchases and external expenses | | | 875 038.00 | |
FX Taxes, duties, and similar payments | | | 36 886.00 | |
FY Salaries and Wages | | | 786 459.00 | |
FZ Social Security Contributions | | | 256 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 156.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 026 720.00 | |
GG - OPERATING RESULT (I - II) | | | 306 988.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | 13 859.00 | | 5 359.00 |
A2 TOTAL ASSETS | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 30 645.00 | | | 30 645.00 |
HF Exceptional expenses on capital transactions | 142 516.00 | | | 142 516.00 |
HH Total exceptional expenses (VIII) | 173 161.00 | | | 173 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 839.00 | | | 6 839.00 |
HK Income tax | 82 652.00 | 90 922.00 | | 82 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 708.00 | 2 432 494.00 | | 2 513 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 478.00 | 2 180 876.00 | | 2 283 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 230.00 | 251 618.00 | | 230 230.00 |
HP References: Equipment leasing | 8 101.00 | 6 606.00 | | 8 101.00 |
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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 | 851 471.00 | | 272 953.00 | 851 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 466.00 | | | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | 181 990.00 | | 7 551.00 | 181 990.00 |
I4 DECREASES Grand Total | 181 990.00 | 152 886.00 | 789 548.00 | 181 990.00 |
IN DECREASES Start-up, development, or research expenses | | 1 466.00 | | |
IO DECREASES Total including other intangible assets | | 151 420.00 | 348 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 857.00 | | 162 500.00 | 337 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 608.00 | | 110 453.00 | 322 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 541.00 | | | 189 541.00 |
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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 | 295 018.00 | 79 902.00 | 10 671.00 | 295 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | | 9 205.00 | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 346.00 | 79 902.00 | | 284 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 238.00 | 55 156.00 | 13 697.00 | 126 238.00 |
7B Total provisions for depreciation | 126 238.00 | 55 156.00 | 13 697.00 | 126 238.00 |
7C Grand total | 126 238.00 | 55 156.00 | 13 697.00 | 126 238.00 |
UE of which provisions and reversals: - Operating | | 55 156.00 | 13 697.00 | |
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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 | 169 012.00 | 169 012.00 | | 169 012.00 |
8C Staff and Related Accounts | 124 401.00 | 124 401.00 | | 124 401.00 |
8D Social Security and Other Social Organizations | 76 235.00 | 76 235.00 | | 76 235.00 |
8E Income Taxes | 17 220.00 | 17 220.00 | | 17 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 741.00 | 61 741.00 | | 61 741.00 |
8L Deferred income | 150 670.00 | 150 670.00 | | 150 670.00 |
UT Other financial assets | 7 551.00 | 7 551.00 | | 7 551.00 |
UX Other trade receivables | 646 776.00 | 646 776.00 | | 646 776.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VA Doubtful or disputed receivables | 139 387.00 | 139 387.00 | | 139 387.00 |
VB VAT | 29 823.00 | 29 823.00 | | 29 823.00 |
VH Loans with a maturity of more than one year at origin | 208 083.00 | 61 714.00 | 146 369.00 | 208 083.00 |
VJ Loans taken out during the year | 1 066.00 | | | 1 066.00 |
VK Loans repaid during the year | 25 332.00 | | | 25 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 848.00 | 20 848.00 | | 20 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 088.00 | 13 088.00 | | 13 088.00 |
VS Prepaid expenses | 14 228.00 | 14 228.00 | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 909.00 | 851 909.00 | | 851 909.00 |
VW VAT | 165 283.00 | 165 283.00 | | 165 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 493.00 | 847 124.00 | 146 369.00 | 993 493.00 |
