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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 679 271.00 | | 679 271.00 | 679 271.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 38.00 | 527.00 | 565.00 |
AT Other tangible assets | 239 958.00 | 179 029.00 | 60 930.00 | 239 958.00 |
BD Other fixed assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BH Other financial assets | 32 753.00 | | 32 753.00 | 32 753.00 |
BJ TOTAL (I) | 958 144.00 | 180 042.00 | 778 102.00 | 958 144.00 |
BX Customers and related accounts | 1 048 359.00 | 12 152.00 | 1 036 207.00 | 1 048 359.00 |
BZ Other receivables | 80 254.00 | | 80 254.00 | 80 254.00 |
CF Cash and cash equivalents | 1 630 284.00 | | 1 630 284.00 | 1 630 284.00 |
CH Prepaid expenses | 56 278.00 | | 56 278.00 | 56 278.00 |
CJ TOTAL (II) | 2 815 174.00 | 12 152.00 | 2 803 022.00 | 2 815 174.00 |
CO Grand total (0 to V) | 3 773 318.00 | 192 194.00 | 3 581 124.00 | 3 773 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 57 294.00 | 57 294.00 | | 57 294.00 |
DG Other reserves | 672 617.00 | 581 122.00 | | 672 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 694.00 | 491 495.00 | | 551 694.00 |
DL TOTAL (I) | 1 605 605.00 | 1 453 911.00 | | 1 605 605.00 |
DP Provisions for Risks | | 3 207.00 | | |
DR TOTAL (IV) | | 3 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | 986 435.00 | 275 751.00 | | 986 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 793.00 | 74 048.00 | | 72 793.00 |
DX Trade payables and related accounts | 291 326.00 | 211 742.00 | | 291 326.00 |
DY Tax and social security liabilities | 483 424.00 | 458 348.00 | | 483 424.00 |
EA Other liabilities | 10 224.00 | 109 618.00 | | 10 224.00 |
EB Prepaid income (2) | 131 317.00 | 251 652.00 | | 131 317.00 |
EC TOTAL (IV) | 1 975 519.00 | 1 381 159.00 | | 1 975 519.00 |
EE Grand total (I to V) | 3 581 124.00 | 2 838 278.00 | | 3 581 124.00 |
EG Accrued income and payables due within one year | 1 794 893.00 | 1 381 159.00 | | 1 794 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 839.00 | 119.00 | | 17 839.00 |
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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 | | | | |
FG Production sold - services | 3 094 925.00 | | 3 094 925.00 | 3 094 925.00 |
FJ Net sales | 3 094 925.00 | | 3 094 925.00 | 3 094 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 080.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 3 179 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 886 065.00 | |
FX Taxes, duties, and similar payments | | | 69 260.00 | |
FY Salaries and Wages | | | 1 139 464.00 | |
FZ Social Security Contributions | | | 267 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 786.00 | |
GF Total Operating Expenses (II) | | | 2 386 917.00 | |
GG - OPERATING RESULT (I - II) | | | 792 318.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 816.00 | 83 726.00 | | 61 816.00 |
A2 TOTAL ASSETS | 37 659.00 | 19 887.00 | | 37 659.00 |
A4 Equity method investments | 8 650.00 | 829.00 | | 8 650.00 |
HA Exceptional income from management transactions | -68.00 | 2 733.00 | | -68.00 |
HB Exceptional income from capital transactions | | 462.00 | | |
HC Reversals of provisions and transfers of expenses | 3 207.00 | | | 3 207.00 |
HD Total exceptional income (VII) | 3 139.00 | 3 195.00 | | 3 139.00 |
HE Exceptional expenses on management operations | 6 886.00 | 6 359.00 | | 6 886.00 |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HG Exceptional depreciation and provisions | | 3 207.00 | | |
HH Total exceptional expenses (VIII) | 6 886.00 | 9 971.00 | | 6 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | -6 776.00 | | -3 747.00 |
HK Income tax | 231 307.00 | 217 154.00 | | 231 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 397.00 | 3 516 236.00 | | 3 182 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 702.00 | 3 024 741.00 | | 2 630 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 694.00 | 491 495.00 | | 551 694.00 |
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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 | 910 961.00 | | 47 183.00 | 910 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 374.00 | |
I4 DECREASES Grand Total | | | 958 144.00 | |
IO DECREASES Total including other intangible assets | | | 680 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 246.00 | | | 680 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 360.00 | | 47 163.00 | 193 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 355.00 | | 20.00 | 37 355.00 |
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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 | 167 719.00 | 12 323.00 | | 167 719.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 744.00 | 12 323.00 | | 166 744.00 |
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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 | 291 326.00 | 291 326.00 | | 291 326.00 |
8C Staff and Related Accounts | 139 480.00 | 139 480.00 | | 139 480.00 |
8D Social Security and Other Social Organizations | 103 944.00 | 103 944.00 | | 103 944.00 |
8E Income Taxes | 20 058.00 | 20 058.00 | | 20 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
8L Deferred income | 131 317.00 | 131 317.00 | | 131 317.00 |
UT Other financial assets | 32 753.00 | | 32 753.00 | 32 753.00 |
UX Other trade receivables | 1 033 717.00 | 1 033 717.00 | | 1 033 717.00 |
VA Doubtful or disputed receivables | 14 642.00 | 14 642.00 | | 14 642.00 |
VB VAT | 42 338.00 | 42 338.00 | | 42 338.00 |
VG Loans with a maturity of up to one year at origin | 17 839.00 | 17 839.00 | | 17 839.00 |
VH Loans with a maturity of more than one year at origin | 968 596.00 | 787 970.00 | 180 626.00 | 968 596.00 |
VI Group and Associates | 72 793.00 | 72 793.00 | | 72 793.00 |
VK Loans repaid during the year | 38 865.00 | | | 38 865.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 507.00 | 25 507.00 | | 25 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 754.00 | 37 754.00 | | 37 754.00 |
VS Prepaid expenses | 56 278.00 | 56 278.00 | | 56 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 643.00 | 1 184 891.00 | 32 753.00 | 1 217 643.00 |
VW VAT | 194 435.00 | 194 435.00 | | 194 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 519.00 | 1 794 893.00 | 180 626.00 | 1 975 519.00 |
