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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 | 38 849.00 | 37 945.00 | 904.00 | 38 849.00 |
AH Goodwill | 388 349.00 | | 388 349.00 | 388 349.00 |
AP Buildings | 10 532.00 | 8 824.00 | 1 708.00 | 10 532.00 |
AT Other tangible assets | 165 641.00 | 143 981.00 | 21 661.00 | 165 641.00 |
BH Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
BJ TOTAL (I) | 623 687.00 | 190 749.00 | 432 938.00 | 623 687.00 |
BX Customers and related accounts | 788 247.00 | 92 273.00 | 695 974.00 | 788 247.00 |
BZ Other receivables | 25 643.00 | | 25 643.00 | 25 643.00 |
CF Cash and cash equivalents | 448 232.00 | | 448 232.00 | 448 232.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 1 272 014.00 | 92 273.00 | 1 179 741.00 | 1 272 014.00 |
CO Grand total (0 to V) | 1 895 701.00 | 283 022.00 | 1 612 679.00 | 1 895 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 227.00 | | | 4 227.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 32 313.00 | | | 32 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 171.00 | | | 133 171.00 |
DL TOTAL (I) | 609 711.00 | | | 609 711.00 |
DP Provisions for Risks | 1 719.00 | | | 1 719.00 |
DR TOTAL (IV) | 1 719.00 | | | 1 719.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 117 697.00 | | | 117 697.00 |
DY Tax and social security liabilities | 244 978.00 | | | 244 978.00 |
EA Other liabilities | 7 049.00 | | | 7 049.00 |
EB Prepaid income (2) | 631 164.00 | | | 631 164.00 |
EC TOTAL (IV) | 1 001 249.00 | | | 1 001 249.00 |
EE Grand total (I to V) | 1 612 679.00 | | | 1 612 679.00 |
EG Accrued income and payables due within one year | 1 001 249.00 | | | 1 001 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 563.00 | | 6 563.00 | 6 563.00 |
FG Production sold - services | 2 126 826.00 | | 2 126 826.00 | 2 126 826.00 |
FJ Net sales | 2 133 389.00 | | 2 133 389.00 | 2 133 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 162.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 169 564.00 | |
FW Other purchases and external expenses | | | 1 091 045.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 594 022.00 | |
FZ Social Security Contributions | | | 210 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 228.00 | |
GE Other Expenses | | | 5 759.00 | |
GF Total Operating Expenses (II) | | | 1 964 796.00 | |
GG - OPERATING RESULT (I - II) | | | 204 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 330.00 | | | 10 330.00 |
HA Exceptional income from management transactions | 32 854.00 | | | 32 854.00 |
HD Total exceptional income (VII) | 32 854.00 | | | 32 854.00 |
HE Exceptional expenses on management operations | 54 414.00 | | | 54 414.00 |
HH Total exceptional expenses (VIII) | 54 414.00 | | | 54 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 560.00 | | | -21 560.00 |
HK Income tax | 50 037.00 | | | 50 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 418.00 | | | 2 202 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 247.00 | | | 2 069 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 171.00 | | | 133 171.00 |
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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 | 179 942.00 | 10 808.00 | | 179 942.00 |
PE DEPRECIATION Total including other intangible assets | 37 832.00 | 113.00 | | 37 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 110.00 | 10 694.00 | | 142 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 433.00 | | 31 714.00 | 33 433.00 |
6T Receivables | 84 877.00 | | 177 150.00 | 84 877.00 |
7B Total provisions for depreciation | 84 877.00 | | 177 150.00 | 84 877.00 |
7C Grand total | 118 310.00 | | 208 864.00 | 118 310.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 117 697.00 | 117 697.00 | | 117 697.00 |
8D Social Security and Other Social Organizations | 244 978.00 | 244 978.00 | | 244 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
8L Deferred income | 631 164.00 | 631 164.00 | | 631 164.00 |
UT Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 823 782.00 | 823 782.00 | | 823 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 098.00 | 823 782.00 | 20 316.00 | 844 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 249.00 | 1 001 249.00 | | 1 001 249.00 |
