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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 | 36 496.00 | 34 610.00 | 1 885.00 | 36 496.00 |
AH Goodwill | 1 279 187.00 | | 1 279 187.00 | 1 279 187.00 |
AT Other tangible assets | 99 816.00 | 80 284.00 | 19 531.00 | 99 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 419 214.00 | 114 895.00 | 1 304 318.00 | 1 419 214.00 |
BX Customers and related accounts | 869 508.00 | 88 114.00 | 781 394.00 | 869 508.00 |
BZ Other receivables | 41 938.00 | | 41 938.00 | 41 938.00 |
CF Cash and cash equivalents | 1 449 493.00 | | 1 449 493.00 | 1 449 493.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 2 366 486.00 | 88 114.00 | 2 278 371.00 | 2 366 486.00 |
CO Grand total (0 to V) | 3 785 700.00 | 203 010.00 | 3 582 690.00 | 3 785 700.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 116.00 | 985 116.00 | | 985 116.00 |
DB Share, merger, contribution premiums, etc. | 262 498.00 | 262 498.00 | | 262 498.00 |
DD Legal reserve (1) | 29 013.00 | 29 013.00 | | 29 013.00 |
DG Other reserves | 100 724.00 | 114 703.00 | | 100 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 160.00 | 66 020.00 | | 104 160.00 |
DL TOTAL (I) | 1 481 512.00 | 1 457 352.00 | | 1 481 512.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 680 156.00 | 794 751.00 | | 680 156.00 |
DX Trade payables and related accounts | 55 926.00 | 66 918.00 | | 55 926.00 |
DY Tax and social security liabilities | 294 096.00 | 350 306.00 | | 294 096.00 |
EA Other liabilities | 1 062 998.00 | 496 692.00 | | 1 062 998.00 |
EC TOTAL (IV) | 2 093 178.00 | 1 708 668.00 | | 2 093 178.00 |
EE Grand total (I to V) | 3 582 690.00 | 3 174 020.00 | | 3 582 690.00 |
EG Accrued income and payables due within one year | 1 553 334.00 | 1 334 931.00 | | 1 553 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 416.00 | | | 9 416.00 |
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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 | 1 747 327.00 | | 1 747 327.00 | 1 747 327.00 |
FJ Net sales | 1 747 327.00 | | 1 747 327.00 | 1 747 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 868.00 | |
FQ Other income | | | 6 601.00 | |
FR Total operating income (I) | | | 1 784 797.00 | |
FT Inventory change (goods) | | | 2 758.00 | |
FW Other purchases and external expenses | | | 388 940.00 | |
FX Taxes, duties, and similar payments | | | 18 005.00 | |
FY Salaries and Wages | | | 850 455.00 | |
FZ Social Security Contributions | | | 329 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 489.00 | |
GB Operating Expenses - Provisions | | | 8 601.00 | |
GE Other Expenses | | | 19 629.00 | |
GF Total Operating Expenses (II) | | | 1 630 717.00 | |
GG - OPERATING RESULT (I - II) | | | 154 080.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 890.00 | |
GP Total financial income (V) | | | 4 890.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 15 302.00 | | | 15 302.00 |
HF Exceptional expenses on capital transactions | | 8 100.00 | | |
HH Total exceptional expenses (VIII) | 15 302.00 | 8 100.00 | | 15 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 302.00 | 2 400.00 | | -15 302.00 |
HK Income tax | 30 775.00 | 17 561.00 | | 30 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 687.00 | 1 370 791.00 | | 1 789 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 527.00 | 1 304 770.00 | | 1 685 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 160.00 | 66 020.00 | | 104 160.00 |
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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 | 1 418 714.00 | | 500.00 | 1 418 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 1 419 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 683.00 | | | 1 315 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 816.00 | | | 99 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 500.00 | 3 215.00 |
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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 | 102 405.00 | 12 489.00 | 114 895.00 | 102 405.00 |
PE DEPRECIATION Total including other intangible assets | 29 428.00 | 5 182.00 | 34 610.00 | 29 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 977.00 | 7 306.00 | 80 284.00 | 72 977.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 79 513.00 | 8 601.00 | | 79 513.00 |
7B Total provisions for depreciation | 79 513.00 | 8 601.00 | | 79 513.00 |
7C Grand total | 87 513.00 | 8 601.00 | | 87 513.00 |
UE of which provisions and reversals: - Operating | | 8 601.00 | | |
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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 | 55 926.00 | 55 926.00 | | 55 926.00 |
8C Staff and Related Accounts | 67 674.00 | 67 674.00 | | 67 674.00 |
8D Social Security and Other Social Organizations | 74 278.00 | 74 278.00 | | 74 278.00 |
8E Income Taxes | 11 907.00 | 11 907.00 | | 11 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 998.00 | 1 062 998.00 | | 1 062 998.00 |
UX Other trade receivables | 867 316.00 | 867 316.00 | | 867 316.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VA Doubtful or disputed receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VC Group and associates | 24 751.00 | 24 751.00 | | 24 751.00 |
VH Loans with a maturity of more than one year at origin | 680 156.00 | 140 312.00 | 524 483.00 | 680 156.00 |
VK Loans repaid during the year | 105 178.00 | | | 105 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 084.00 | 17 084.00 | | 17 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 992.00 | 916 992.00 | | 916 992.00 |
VW VAT | 123 152.00 | 123 152.00 | | 123 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 178.00 | 1 553 334.00 | 524 483.00 | 2 093 178.00 |
