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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 | 29 495.00 | 29 495.00 | | 29 495.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 134.00 | | 134.00 | 134.00 |
AT Other tangible assets | 45 927.00 | 24 626.00 | 21 301.00 | 45 927.00 |
BJ TOTAL (I) | 829 135.00 | 54 121.00 | 775 014.00 | 829 135.00 |
BX Customers and related accounts | 926 887.00 | | 926 887.00 | 926 887.00 |
BZ Other receivables | 699 358.00 | | 699 358.00 | 699 358.00 |
CF Cash and cash equivalents | 16 580.00 | | 16 580.00 | 16 580.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 1 648 025.00 | | 1 648 025.00 | 1 648 025.00 |
CO Grand total (0 to V) | 2 477 161.00 | 54 121.00 | 2 423 040.00 | 2 477 161.00 |
CU Other investments | 708 579.00 | | 708 579.00 | 708 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 11 590.00 | | | 11 590.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 834 402.00 | 828 770.00 | | 834 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 163.00 | 305 632.00 | | 359 163.00 |
DL TOTAL (I) | 1 305 805.00 | 1 235 052.00 | | 1 305 805.00 |
DU Loans and Debts from Credit Institutions (3) | 70 865.00 | 41 906.00 | | 70 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 420.00 | 496 510.00 | | 641 420.00 |
DX Trade payables and related accounts | 73 301.00 | 18 643.00 | | 73 301.00 |
DY Tax and social security liabilities | 330 148.00 | 159 561.00 | | 330 148.00 |
EA Other liabilities | 1 501.00 | 1 501.00 | | 1 501.00 |
EC TOTAL (IV) | 1 117 235.00 | 718 121.00 | | 1 117 235.00 |
EE Grand total (I to V) | 2 423 040.00 | 1 953 173.00 | | 2 423 040.00 |
EG Accrued income and payables due within one year | 1 117 235.00 | 718 121.00 | | 1 117 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 584.00 | 41 622.00 | | 70 584.00 |
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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 | 18 719.00 | | 18 719.00 | 18 719.00 |
FG Production sold - services | 537 305.00 | | 537 305.00 | 537 305.00 |
FJ Net sales | 556 024.00 | | 556 024.00 | 556 024.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 561 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 526.00 | |
FX Taxes, duties, and similar payments | | | 25 411.00 | |
FY Salaries and Wages | | | 190 856.00 | |
FZ Social Security Contributions | | | 106 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 131.00 | |
GE Other Expenses | | | 29 261.00 | |
GF Total Operating Expenses (II) | | | 507 677.00 | |
GG - OPERATING RESULT (I - II) | | | 54 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 195.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 305 289.00 | |
GR Interest and similar expenses | | | 10 357.00 | |
GU Total financial expenses (VI) | | | 10 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 346.00 | 3 315.00 | | 4 346.00 |
HE Exceptional expenses on management operations | 327.00 | 70.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 70.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -70.00 | | -327.00 |
HK Income tax | -10 263.00 | | | -10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 260.00 | 688 960.00 | | 867 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 098.00 | 383 327.00 | | 508 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 163.00 | 305 632.00 | | 359 163.00 |
HP References: Equipment leasing | 12 128.00 | 10 655.00 | | 12 128.00 |
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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 | 889 769.00 | | -19 653.00 | 889 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 981.00 | 708 579.00 | |
I4 DECREASES Grand Total | | 40 981.00 | 829 135.00 | |
IO DECREASES Total including other intangible assets | | | 74 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 495.00 | | 134.00 | 74 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 089.00 | | 838.00 | 45 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 185.00 | | -20 625.00 | 770 185.00 |
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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 | 39 989.00 | 14 131.00 | | 39 989.00 |
PE DEPRECIATION Total including other intangible assets | 23 807.00 | 5 688.00 | | 23 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 183.00 | 8 443.00 | | 16 183.00 |
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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 | 73 301.00 | 73 301.00 | | 73 301.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 43 905.00 | 43 905.00 | | 43 905.00 |
8E Income Taxes | 92 691.00 | 92 691.00 | | 92 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 926 887.00 | 926 887.00 | | 926 887.00 |
VB VAT | 26 871.00 | 26 871.00 | | 26 871.00 |
VC Group and associates | 672 328.00 | 672 328.00 | | 672 328.00 |
VG Loans with a maturity of up to one year at origin | 70 865.00 | 70 865.00 | | 70 865.00 |
VI Group and Associates | 641 420.00 | 641 420.00 | | 641 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 445.00 | 1 631 445.00 | | 1 631 445.00 |
VW VAT | 151 828.00 | 151 828.00 | | 151 828.00 |
VX Guaranteed Bonds | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 235.00 | 1 117 235.00 | | 1 117 235.00 |
