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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 | 16 144.00 | 15 919.00 | 225.00 | 16 144.00 |
AH Goodwill | 436 441.00 | | 436 441.00 | 436 441.00 |
AT Other tangible assets | 199 801.00 | 179 840.00 | 19 960.00 | 199 801.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 16 459.00 | | 16 459.00 | 16 459.00 |
BJ TOTAL (I) | 683 860.00 | 195 759.00 | 488 101.00 | 683 860.00 |
BX Customers and related accounts | 218 763.00 | 11 534.00 | 207 228.00 | 218 763.00 |
BZ Other receivables | 82 227.00 | | 82 227.00 | 82 227.00 |
CF Cash and cash equivalents | 40 912.00 | | 40 912.00 | 40 912.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 353 408.00 | 11 534.00 | 341 874.00 | 353 408.00 |
CO Grand total (0 to V) | 1 037 269.00 | 207 293.00 | 829 975.00 | 1 037 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 179 289.00 | 179 289.00 | | 179 289.00 |
DH Retained earnings | 27 304.00 | 71 933.00 | | 27 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 575.00 | 105 370.00 | | 118 575.00 |
DL TOTAL (I) | 457 168.00 | 488 593.00 | | 457 168.00 |
DQ Provisions for Expenses | | 55 416.00 | | |
DR TOTAL (IV) | | 55 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 351.00 | 16 499.00 | | 21 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 689.00 | 45.00 | | 15 689.00 |
DX Trade payables and related accounts | 108 288.00 | 20 665.00 | | 108 288.00 |
DY Tax and social security liabilities | 203 553.00 | 175 006.00 | | 203 553.00 |
EA Other liabilities | 23 924.00 | 48 302.00 | | 23 924.00 |
EC TOTAL (IV) | 372 807.00 | 260 519.00 | | 372 807.00 |
EE Grand total (I to V) | 829 975.00 | 804 528.00 | | 829 975.00 |
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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 | 1 064 734.00 | 532.00 | 1 065 267.00 | 1 064 734.00 |
FJ Net sales | 1 064 734.00 | 532.00 | 1 065 267.00 | 1 064 734.00 |
FO Operating subsidies | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 693.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 136 839.00 | |
FW Other purchases and external expenses | | | 358 041.00 | |
FX Taxes, duties, and similar payments | | | 25 138.00 | |
FY Salaries and Wages | | | 414 561.00 | |
FZ Social Security Contributions | | | 156 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GE Other Expenses | | | 12 902.00 | |
GF Total Operating Expenses (II) | | | 980 727.00 | |
GG - OPERATING RESULT (I - II) | | | 156 111.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | 1.00 | | -1 862.00 |
HK Income tax | 35 237.00 | 30 516.00 | | 35 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 839.00 | 1 249 592.00 | | 1 136 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 263.00 | 1 144 221.00 | | 1 018 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 575.00 | 105 370.00 | | 118 575.00 |
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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 | 667 362.00 | | 16 498.00 | 667 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 474.00 | |
I4 DECREASES Grand Total | | | 683 860.00 | |
IO DECREASES Total including other intangible assets | | | 452 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 585.00 | | | 452 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 302.00 | | 16 498.00 | 198 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 474.00 | | | 16 474.00 |
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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 | 185 919.00 | 9 840.00 | | 185 919.00 |
PE DEPRECIATION Total including other intangible assets | 15 919.00 | | | 15 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 000.00 | 9 840.00 | | 170 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 416.00 | | 55 416.00 | 55 416.00 |
6T Receivables | 20 668.00 | 4 144.00 | 13 277.00 | 20 668.00 |
7B Total provisions for depreciation | 20 668.00 | 4 144.00 | 13 277.00 | 20 668.00 |
7C Grand total | 76 084.00 | 4 144.00 | 68 693.00 | 76 084.00 |
UE of which provisions and reversals: - Operating | | 4 144.00 | 68 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 108 288.00 | 108 288.00 | | 108 288.00 |
8C Staff and Related Accounts | 104 048.00 | 104 048.00 | | 104 048.00 |
8D Social Security and Other Social Organizations | 57 644.00 | 57 644.00 | | 57 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 924.00 | 23 924.00 | | 23 924.00 |
UT Other financial assets | 16 459.00 | | | 16 459.00 |
UX Other trade receivables | 205 006.00 | | | 205 006.00 |
VA Doubtful or disputed receivables | 13 756.00 | | | 13 756.00 |
VB VAT | 17 040.00 | | | 17 040.00 |
VC Group and associates | 3 396.00 | | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 21 351.00 | 5 063.00 | 16 288.00 | 21 351.00 |
VI Group and Associates | 15 643.00 | 15 643.00 | | 15 643.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 148.00 | | | 5 148.00 |
VM Income taxes | 6 187.00 | | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 000.00 | | | 59 000.00 |
VS Prepaid expenses | 11 506.00 | | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 955.00 | 312 496.00 | 16 459.00 | 328 955.00 |
VW VAT | 39 854.00 | 39 854.00 | | 39 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 807.00 | 356 519.00 | 16 288.00 | 372 807.00 |
