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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 86 343.00 | | 86 343.00 | 86 343.00 |
AJ Other Intangible Assets | 228 643.00 | | 228 643.00 | 228 643.00 |
AT Other tangible assets | 31 851.00 | 19 590.00 | 12 261.00 | 31 851.00 |
BH Other financial assets | 9 402.00 | | 9 402.00 | 9 402.00 |
BJ TOTAL (I) | 360 149.00 | 23 500.00 | 336 649.00 | 360 149.00 |
BX Customers and related accounts | 416 469.00 | 71 990.00 | 344 479.00 | 416 469.00 |
BZ Other receivables | 55 948.00 | | 55 948.00 | 55 948.00 |
CF Cash and cash equivalents | 622 615.00 | | 622 615.00 | 622 615.00 |
CH Prepaid expenses | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 1 110 289.00 | 71 990.00 | 1 038 298.00 | 1 110 289.00 |
CO Grand total (0 to V) | 1 470 437.00 | 95 490.00 | 1 374 947.00 | 1 470 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 417 608.00 | 417 608.00 | | 417 608.00 |
DH Retained earnings | 6 122.00 | 5 132.00 | | 6 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 808.00 | 141 990.00 | | 138 808.00 |
DL TOTAL (I) | 612 846.00 | 615 038.00 | | 612 846.00 |
DQ Provisions for Expenses | 28 972.00 | 26 992.00 | | 28 972.00 |
DR TOTAL (IV) | 28 972.00 | 26 992.00 | | 28 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 13 759.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 493.00 | 31 113.00 | | 43 493.00 |
DX Trade payables and related accounts | 276 903.00 | 265 701.00 | | 276 903.00 |
DY Tax and social security liabilities | 137 807.00 | 168 746.00 | | 137 807.00 |
EA Other liabilities | 4 207.00 | 4 134.00 | | 4 207.00 |
EB Prepaid income (2) | 269 655.00 | 219 958.00 | | 269 655.00 |
EC TOTAL (IV) | 733 129.00 | 703 411.00 | | 733 129.00 |
EE Grand total (I to V) | 1 374 947.00 | 1 345 441.00 | | 1 374 947.00 |
EG Accrued income and payables due within one year | 733 129.00 | 702 347.00 | | 733 129.00 |
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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 | 1 204 179.00 | | 1 204 179.00 | 1 204 179.00 |
FJ Net sales | 1 204 179.00 | | 1 204 179.00 | 1 204 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 701.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 225 929.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 567 768.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 286 774.00 | |
FZ Social Security Contributions | | | 147 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 038 579.00 | |
GG - OPERATING RESULT (I - II) | | | 187 350.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 47 868.00 | 48 871.00 | | 47 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 178.00 | 1 254 614.00 | | 1 226 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 370.00 | 1 112 624.00 | | 1 087 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 808.00 | 141 990.00 | | 138 808.00 |
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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 | 357 929.00 | | 5 093.00 | 357 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 402.00 | |
I4 DECREASES Grand Total | | 2 873.00 | 360 149.00 | |
IO DECREASES Total including other intangible assets | | | 318 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 873.00 | 31 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 895.00 | | | 318 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 961.00 | | 4 764.00 | 29 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 073.00 | | 329.00 | 9 073.00 |
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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 | 19 794.00 | 6 579.00 | 2 873.00 | 19 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 884.00 | 6 579.00 | 2 873.00 | 15 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 992.00 | 1 980.00 | | 26 992.00 |
6T Receivables | 53 958.00 | 22 967.00 | 4 935.00 | 53 958.00 |
7B Total provisions for depreciation | 53 958.00 | 22 967.00 | 4 935.00 | 53 958.00 |
7C Grand total | 80 950.00 | 24 947.00 | 4 935.00 | 80 950.00 |
UE of which provisions and reversals: - Operating | | 24 947.00 | 4 935.00 | |
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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 | 276 903.00 | 276 903.00 | | 276 903.00 |
8C Staff and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8D Social Security and Other Social Organizations | 30 197.00 | 30 197.00 | | 30 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
8L Deferred income | 269 655.00 | 269 655.00 | | 269 655.00 |
UT Other financial assets | 9 402.00 | | 9 402.00 | 9 402.00 |
UX Other trade receivables | 416 469.00 | 416 469.00 | | 416 469.00 |
VB VAT | 47 078.00 | 47 078.00 | | 47 078.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 43 493.00 | 43 493.00 | | 43 493.00 |
VK Loans repaid during the year | 12 695.00 | | | 12 695.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 15 256.00 | 15 256.00 | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 076.00 | 487 674.00 | 9 402.00 | 497 076.00 |
VW VAT | 88 131.00 | 88 131.00 | | 88 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 129.00 | 733 129.00 | | 733 129.00 |
