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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 | 7 707.00 | 7 707.00 | | 7 707.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 400 167.00 | 372 446.00 | 27 721.00 | 400 167.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 642 859.00 | 380 153.00 | 262 706.00 | 642 859.00 |
BX Customers and related accounts | 311 718.00 | | 311 718.00 | 311 718.00 |
BZ Other receivables | 58 092.00 | | 58 092.00 | 58 092.00 |
CF Cash and cash equivalents | 780 479.00 | | 780 479.00 | 780 479.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 1 154 255.00 | | 1 154 255.00 | 1 154 255.00 |
CO Grand total (0 to V) | 1 797 114.00 | 380 153.00 | 1 416 961.00 | 1 797 114.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 870.00 | 22 870.00 | | 22 870.00 |
DG Other reserves | 343 238.00 | 430 954.00 | | 343 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 301.00 | 35 879.00 | | 136 301.00 |
DL TOTAL (I) | 731 083.00 | 718 377.00 | | 731 083.00 |
DU Loans and Debts from Credit Institutions (3) | 210 916.00 | 20 910.00 | | 210 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 5 142.00 | | 13 827.00 |
DX Trade payables and related accounts | 23 216.00 | 47 164.00 | | 23 216.00 |
DY Tax and social security liabilities | 277 216.00 | 256 344.00 | | 277 216.00 |
EA Other liabilities | 160 702.00 | 185 741.00 | | 160 702.00 |
EC TOTAL (IV) | 685 878.00 | 515 300.00 | | 685 878.00 |
EE Grand total (I to V) | 1 416 961.00 | 1 233 677.00 | | 1 416 961.00 |
EG Accrued income and payables due within one year | 485 035.00 | 504 384.00 | | 485 035.00 |
EI Including equity loans | 13 827.00 | | | 13 827.00 |
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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 | 1 572 354.00 | | 1 572 354.00 | 1 572 354.00 |
FJ Net sales | 1 572 354.00 | | 1 572 354.00 | 1 572 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 881.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 593 245.00 | |
FW Other purchases and external expenses | | | 428 363.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 635 434.00 | |
FZ Social Security Contributions | | | 311 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 429.00 | |
GE Other Expenses | | | 11 122.00 | |
GF Total Operating Expenses (II) | | | 1 416 843.00 | |
GG - OPERATING RESULT (I - II) | | | 176 402.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 22 505.00 | | 228.00 |
HB Exceptional income from capital transactions | 28 225.00 | | | 28 225.00 |
HD Total exceptional income (VII) | 28 453.00 | 22 505.00 | | 28 453.00 |
HE Exceptional expenses on management operations | 77.00 | 4 312.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 28 225.00 | | | 28 225.00 |
HH Total exceptional expenses (VIII) | 28 302.00 | 4 312.00 | | 28 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 18 194.00 | | 151.00 |
HK Income tax | 43 178.00 | 7 105.00 | | 43 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 785.00 | 1 588 755.00 | | 1 624 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 483.00 | 1 552 876.00 | | 1 488 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 301.00 | 35 879.00 | | 136 301.00 |
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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 | 641 944.00 | | 915.00 | 641 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312.00 | |
I4 DECREASES Grand Total | | | 642 859.00 | |
IO DECREASES Total including other intangible assets | | | 236 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 380.00 | | | 236 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 252.00 | | 915.00 | 399 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | | 6 312.00 |
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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 | 364 724.00 | 15 429.00 | | 364 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 707.00 | | | 7 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 017.00 | 15 429.00 | | 357 017.00 |
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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 | 23 216.00 | 23 216.00 | | 23 216.00 |
8C Staff and Related Accounts | 35 850.00 | 35 850.00 | | 35 850.00 |
8D Social Security and Other Social Organizations | 130 380.00 | 130 380.00 | | 130 380.00 |
8E Income Taxes | 36 146.00 | 36 146.00 | | 36 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 702.00 | 160 702.00 | | 160 702.00 |
UT Other financial assets | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 311 548.00 | 311 548.00 | | 311 548.00 |
VA Doubtful or disputed receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VC Group and associates | 49 779.00 | 49 779.00 | | 49 779.00 |
VH Loans with a maturity of more than one year at origin | 210 916.00 | 10 073.00 | 200 843.00 | 210 916.00 |
VI Group and Associates | 13 827.00 | 13 827.00 | | 13 827.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 887.00 | 374 887.00 | | 374 887.00 |
VW VAT | 69 380.00 | 69 380.00 | | 69 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 878.00 | 485 035.00 | 200 843.00 | 685 878.00 |
