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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 | 15 447.00 | 7 347.00 | 8 100.00 | 15 447.00 |
AH Goodwill | 666 739.00 | | 666 739.00 | 666 739.00 |
AJ Other Intangible Assets | 3 227.00 | 2 014.00 | 1 213.00 | 3 227.00 |
AT Other tangible assets | 393 620.00 | 222 441.00 | 171 179.00 | 393 620.00 |
BH Other financial assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 1 089 056.00 | 231 801.00 | 857 255.00 | 1 089 056.00 |
BX Customers and related accounts | 1 401 867.00 | 88 208.00 | 1 313 659.00 | 1 401 867.00 |
BZ Other receivables | 322 387.00 | | 322 387.00 | 322 387.00 |
CF Cash and cash equivalents | 1 941 265.00 | | 1 941 265.00 | 1 941 265.00 |
CH Prepaid expenses | 95 727.00 | | 95 727.00 | 95 727.00 |
CJ TOTAL (II) | 3 761 246.00 | 88 208.00 | 3 673 037.00 | 3 761 246.00 |
CO Grand total (0 to V) | 4 850 302.00 | 320 009.00 | 4 530 293.00 | 4 850 302.00 |
CP Shares due in less than one year | 10 024.00 | | | 10 024.00 |
CR Shares due in more than one year | 105 771.00 | | | 105 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 550 212.00 | 543 328.00 | | 550 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 521.00 | 108 634.00 | | 166 521.00 |
DL TOTAL (I) | 1 123 733.00 | 1 058 962.00 | | 1 123 733.00 |
DP Provisions for Risks | 97 201.00 | 270 000.00 | | 97 201.00 |
DR TOTAL (IV) | 97 201.00 | 270 000.00 | | 97 201.00 |
DU Loans and Debts from Credit Institutions (3) | 97 710.00 | 643 730.00 | | 97 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 1 792.00 | | 352.00 |
DX Trade payables and related accounts | 1 757 405.00 | 907 567.00 | | 1 757 405.00 |
DY Tax and social security liabilities | 719 160.00 | 714 367.00 | | 719 160.00 |
EA Other liabilities | 46 507.00 | 46 497.00 | | 46 507.00 |
EB Prepaid income (2) | 688 226.00 | 708 269.00 | | 688 226.00 |
EC TOTAL (IV) | 3 309 359.00 | 3 022 221.00 | | 3 309 359.00 |
EE Grand total (I to V) | 4 530 293.00 | 4 351 183.00 | | 4 530 293.00 |
EG Accrued income and payables due within one year | 3 258 084.00 | 2 924 988.00 | | 3 258 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 540.00 | | 477.00 |
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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 | 758.00 | | 758.00 | 758.00 |
FG Production sold - services | 5 504 678.00 | | 5 504 678.00 | 5 504 678.00 |
FJ Net sales | 5 505 436.00 | | 5 505 436.00 | 5 505 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 031.00 | |
FQ Other income | | | 20 212.00 | |
FR Total operating income (I) | | | 5 722 679.00 | |
FZ Social Security Contributions | | | 5 267 418.00 | |
GB Operating Expenses - Provisions | | | 124 734.00 | |
GE Other Expenses | | | 47 728.00 | |
GF Total Operating Expenses (II) | | | 5 439 881.00 | |
GG - OPERATING RESULT (I - II) | | | 282 798.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 180.00 | 5 000.00 | | 31 180.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 177 000.00 | | | 177 000.00 |
HD Total exceptional income (VII) | 219 680.00 | 5 000.00 | | 219 680.00 |
HE Exceptional expenses on management operations | 280 491.00 | 5 756.00 | | 280 491.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 280 509.00 | 5 756.00 | | 280 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 829.00 | -756.00 | | -60 829.00 |
HK Income tax | 56 752.00 | 37 468.00 | | 56 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 274.00 | 5 141 369.00 | | 5 944 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 753.00 | 5 032 735.00 | | 5 777 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 521.00 | 108 634.00 | | 166 521.00 |
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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 | 1 098 466.00 | | 16 751.00 | 1 098 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 024.00 | |
I4 DECREASES Grand Total | | 26 161.00 | 1 089 056.00 | |
IO DECREASES Total including other intangible assets | | | 685 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 161.00 | 393 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 113.00 | | 5 300.00 | 680 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 427.00 | | 11 354.00 | 408 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926.00 | | 97.00 | 9 926.00 |
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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 | 196 374.00 | 61 569.00 | 26 142.00 | 196 374.00 |
PE DEPRECIATION Total including other intangible assets | 8 984.00 | 376.00 | | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 390.00 | 61 193.00 | 26 142.00 | 187 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | 4 201.00 | 177 000.00 | 270 000.00 |
6T Receivables | 222 044.00 | 58 964.00 | 192 800.00 | 222 044.00 |
7B Total provisions for depreciation | 222 044.00 | 58 964.00 | 192 800.00 | 222 044.00 |
7C Grand total | 492 044.00 | 63 165.00 | 369 800.00 | 492 044.00 |
UE of which provisions and reversals: - Operating | | 63 165.00 | 192 800.00 | |
UJ - Exceptional | | | 177 000.00 | |
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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 | 1 757 405.00 | 1 757 405.00 | | 1 757 405.00 |
8C Staff and Related Accounts | 190 269.00 | 190 269.00 | | 190 269.00 |
8D Social Security and Other Social Organizations | 222 419.00 | 222 419.00 | | 222 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 507.00 | 46 507.00 | | 46 507.00 |
8L Deferred income | 688 226.00 | 688 226.00 | | 688 226.00 |
UT Other financial assets | 10 024.00 | 10 024.00 | | 10 024.00 |
UX Other trade receivables | 1 296 097.00 | 1 296 097.00 | | 1 296 097.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VA Doubtful or disputed receivables | 105 771.00 | | 105 771.00 | 105 771.00 |
VB VAT | 314 680.00 | 314 680.00 | | 314 680.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 97 232.00 | 45 957.00 | 51 275.00 | 97 232.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 545 957.00 | | | 545 957.00 |
VM Income taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 416.00 | 35 416.00 | | 35 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 95 727.00 | 95 727.00 | | 95 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 005.00 | 1 724 234.00 | 105 771.00 | 1 830 005.00 |
VW VAT | 271 056.00 | 271 056.00 | | 271 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 359.00 | 3 258 084.00 | 51 275.00 | 3 309 359.00 |
