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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 | 12 994.00 | 12 400.00 | 594.00 | 12 994.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 118 991.00 | 32 460.00 | 86 531.00 | 118 991.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 583 673.00 | 44 860.00 | 538 813.00 | 583 673.00 |
BT Goods | 51 532.00 | | 51 532.00 | 51 532.00 |
BX Customers and related accounts | 544 815.00 | 25 409.00 | 519 407.00 | 544 815.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CF Cash and cash equivalents | 457 297.00 | | 457 297.00 | 457 297.00 |
CH Prepaid expenses | 310 951.00 | | 310 951.00 | 310 951.00 |
CJ TOTAL (II) | 1 372 184.00 | 25 409.00 | 1 346 775.00 | 1 372 184.00 |
CO Grand total (0 to V) | 1 955 857.00 | 70 269.00 | 1 885 588.00 | 1 955 857.00 |
CR Shares due in more than one year | 33 491.00 | | | 33 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 416 271.00 | 440 335.00 | | 416 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 953.00 | 75 936.00 | | 150 953.00 |
DL TOTAL (I) | 677 224.00 | 626 271.00 | | 677 224.00 |
DP Provisions for Risks | 154 000.00 | 154 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 154 000.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 484.00 | 134 414.00 | | 57 484.00 |
DX Trade payables and related accounts | 223 945.00 | 186 938.00 | | 223 945.00 |
DY Tax and social security liabilities | 239 644.00 | 162 236.00 | | 239 644.00 |
EA Other liabilities | 4 014.00 | | | 4 014.00 |
EB Prepaid income (2) | 529 278.00 | 447 655.00 | | 529 278.00 |
EC TOTAL (IV) | 1 054 365.00 | 931 244.00 | | 1 054 365.00 |
EE Grand total (I to V) | 1 885 588.00 | 1 711 514.00 | | 1 885 588.00 |
EG Accrued income and payables due within one year | 1 054 365.00 | 931 244.00 | | 1 054 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 10.00 | | 19.00 |
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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 | 271 094.00 | | 271 094.00 | 271 094.00 |
FG Production sold - services | 1 592 130.00 | | 1 592 130.00 | 1 592 130.00 |
FJ Net sales | 1 863 224.00 | | 1 863 224.00 | 1 863 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 868 169.00 | |
FS Purchases of goods (including customs duties) | | | 192 765.00 | |
FT Inventory change (goods) | | | -12 969.00 | |
FU Purchases of raw materials and other supplies | | | 453 343.00 | |
FW Other purchases and external expenses | | | 266 895.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 519 966.00 | |
FZ Social Security Contributions | | | 209 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 653 085.00 | |
GG - OPERATING RESULT (I - II) | | | 215 084.00 | |
GR Interest and similar expenses | | | 598.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 2 800.00 | | 4 800.00 |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HE Exceptional expenses on management operations | 9 045.00 | 62.00 | | 9 045.00 |
HF Exceptional expenses on capital transactions | 11 280.00 | | | 11 280.00 |
HH Total exceptional expenses (VIII) | 20 325.00 | 62.00 | | 20 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 237.00 | -62.00 | | -18 237.00 |
HK Income tax | 45 284.00 | 5 403.00 | | 45 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 257.00 | 1 685 399.00 | | 1 870 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 304.00 | 1 609 464.00 | | 1 719 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 953.00 | 75 936.00 | | 150 953.00 |
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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 | 501 675.00 | | 99 057.00 | 501 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 688.00 | |
I4 DECREASES Grand Total | | 17 059.00 | 583 673.00 | |
IO DECREASES Total including other intangible assets | | | 452 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 059.00 | 118 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 172.00 | | 822.00 | 452 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 315.00 | | 87 735.00 | 48 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 10 500.00 | 1 188.00 |
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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 | 36 806.00 | 13 833.00 | 5 779.00 | 36 806.00 |
PE DEPRECIATION Total including other intangible assets | 7 751.00 | 4 650.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 055.00 | 9 183.00 | 5 779.00 | 29 055.00 |
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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 | 154 000.00 | | | 154 000.00 |
6T Receivables | 25 409.00 | | | 25 409.00 |
7B Total provisions for depreciation | 25 409.00 | | | 25 409.00 |
7C Grand total | 179 409.00 | | | 179 409.00 |
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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 | 223 945.00 | 223 945.00 | | 223 945.00 |
8C Staff and Related Accounts | 58 583.00 | 58 583.00 | | 58 583.00 |
8D Social Security and Other Social Organizations | 68 503.00 | 68 503.00 | | 68 503.00 |
8E Income Taxes | 26 281.00 | 26 281.00 | | 26 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
8L Deferred income | 529 278.00 | 529 278.00 | | 529 278.00 |
UT Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
UX Other trade receivables | 511 325.00 | 511 325.00 | | 511 325.00 |
VA Doubtful or disputed receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 57 466.00 | 57 466.00 | | 57 466.00 |
VK Loans repaid during the year | 76 865.00 | | | 76 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 310 951.00 | 310 951.00 | | 310 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 042.00 | 829 864.00 | 45 179.00 | 875 042.00 |
VW VAT | 84 118.00 | 84 118.00 | | 84 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 365.00 | 1 054 365.00 | | 1 054 365.00 |
