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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 | 12 081.00 | 12 081.00 | | 12 081.00 |
AH Goodwill | 798 690.00 | | 798 690.00 | 798 690.00 |
AJ Other Intangible Assets | 436 279.00 | 228 070.00 | 208 209.00 | 436 279.00 |
AP Buildings | 94 259.00 | 79 450.00 | 14 809.00 | 94 259.00 |
AT Other tangible assets | 358 448.00 | 158 555.00 | 199 893.00 | 358 448.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 1 724 324.00 | 478 156.00 | 1 246 168.00 | 1 724 324.00 |
BX Customers and related accounts | 459 331.00 | 26 362.00 | 432 969.00 | 459 331.00 |
BZ Other receivables | 967 788.00 | | 967 788.00 | 967 788.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 1 445 859.00 | 26 362.00 | 1 419 498.00 | 1 445 859.00 |
CO Grand total (0 to V) | 3 170 184.00 | 504 518.00 | 2 665 666.00 | 3 170 184.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 28 250.00 | 22 600.00 | | 28 250.00 |
DH Retained earnings | 85 610.00 | 126 875.00 | | 85 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 954.00 | 112 885.00 | | 90 954.00 |
DL TOTAL (I) | 1 689 814.00 | 1 747 360.00 | | 1 689 814.00 |
DU Loans and Debts from Credit Institutions (3) | 435 715.00 | 415 893.00 | | 435 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 267.00 | | | 45 267.00 |
DX Trade payables and related accounts | 93 710.00 | 115 364.00 | | 93 710.00 |
DY Tax and social security liabilities | 267 871.00 | 223 682.00 | | 267 871.00 |
DZ Fixed asset liabilities and related accounts | 14 857.00 | 81 130.00 | | 14 857.00 |
EA Other liabilities | 2 606.00 | 3 055.00 | | 2 606.00 |
EB Prepaid income (2) | 115 825.00 | 114 662.00 | | 115 825.00 |
EC TOTAL (IV) | 975 851.00 | 953 786.00 | | 975 851.00 |
EE Grand total (I to V) | 2 665 666.00 | 2 701 147.00 | | 2 665 666.00 |
EG Accrued income and payables due within one year | 761 223.00 | 700 614.00 | | 761 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 314.00 | 43 066.00 | | 76 314.00 |
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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 | 1 820 205.00 | | 1 820 205.00 | 1 820 205.00 |
FJ Net sales | 1 820 205.00 | | 1 820 205.00 | 1 820 205.00 |
FO Operating subsidies | | | 2 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 561.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 860 422.00 | |
FW Other purchases and external expenses | | | 699 040.00 | |
FX Taxes, duties, and similar payments | | | 39 870.00 | |
FY Salaries and Wages | | | 641 341.00 | |
FZ Social Security Contributions | | | 252 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 491.00 | |
GE Other Expenses | | | 36 147.00 | |
GF Total Operating Expenses (II) | | | 1 746 736.00 | |
GG - OPERATING RESULT (I - II) | | | 113 686.00 | |
GL Other interest and similar income | | | 13 610.00 | |
GP Total financial income (V) | | | 13 611.00 | |
GR Interest and similar expenses | | | 13 944.00 | |
GU Total financial expenses (VI) | | | 13 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 2 138.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 2 138.00 | | 844.00 |
HE Exceptional expenses on management operations | 3 554.00 | 2 924.00 | | 3 554.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 3 554.00 | 3 241.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | -1 103.00 | | -2 710.00 |
HK Income tax | 19 688.00 | 28 335.00 | | 19 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 876.00 | 1 722 722.00 | | 1 874 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 922.00 | 1 609 837.00 | | 1 783 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 954.00 | 112 885.00 | | 90 954.00 |
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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 | 1 696 541.00 | | | 1 696 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 568.00 | |
I4 DECREASES Grand Total | | | 1 724 324.00 | |
IO DECREASES Total including other intangible assets | | | 448 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 360.00 | | | 448 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 924.00 | | | 424 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 568.00 | | | 24 568.00 |
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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 | 407 931.00 | 70 225.00 | | 407 931.00 |
PE DEPRECIATION Total including other intangible assets | 211 543.00 | 28 608.00 | | 211 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 388.00 | 41 617.00 | | 196 388.00 |
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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 | 93 710.00 | 93 710.00 | | 93 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 873.00 | 47 873.00 | | 47 873.00 |
8L Deferred income | 115 825.00 | 115 825.00 | | 115 825.00 |
UT Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
UX Other trade receivables | 459 331.00 | 459 331.00 | | 459 331.00 |
VG Loans with a maturity of up to one year at origin | 76 314.00 | 76 314.00 | | 76 314.00 |
VH Loans with a maturity of more than one year at origin | 359 401.00 | 144 773.00 | 137 447.00 | 359 401.00 |
VK Loans repaid during the year | 13 426.00 | | | 13 426.00 |
VP Miscellaneous | 967 788.00 | 967 788.00 | | 967 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 871.00 | 267 871.00 | | 267 871.00 |
VS Prepaid expenses | 12 223.00 | 12 223.00 | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 290.00 | 1 439 343.00 | 7 947.00 | 1 447 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 851.00 | 761 223.00 | 137 447.00 | 975 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
