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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 1 562 824.00 | | 1 562 824.00 | 1 562 824.00 |
AP Buildings | 308 832.00 | 61 982.00 | 246 850.00 | 308 832.00 |
AR Technical installations, industrial equipment and tools | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 75 336.00 | 35 246.00 | 40 090.00 | 75 336.00 |
BH Other financial assets | 15 443.00 | | 15 443.00 | 15 443.00 |
BJ TOTAL (I) | 1 964 210.00 | 98 003.00 | 1 866 207.00 | 1 964 210.00 |
BX Customers and related accounts | 405 397.00 | 33 634.00 | 371 763.00 | 405 397.00 |
BZ Other receivables | 403 083.00 | | 403 083.00 | 403 083.00 |
CF Cash and cash equivalents | 304 668.00 | | 304 668.00 | 304 668.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 1 114 862.00 | 33 634.00 | 1 081 228.00 | 1 114 862.00 |
CO Grand total (0 to V) | 3 079 072.00 | 131 637.00 | 2 947 435.00 | 3 079 072.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | | | 1 301 000.00 |
DD Legal reserve (1) | 7 968.00 | | | 7 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 644.00 | | | 257 644.00 |
DL TOTAL (I) | 1 566 612.00 | | | 1 566 612.00 |
DP Provisions for Risks | 25 671.00 | | | 25 671.00 |
DQ Provisions for Expenses | 20 880.00 | | | 20 880.00 |
DR TOTAL (IV) | 46 551.00 | | | 46 551.00 |
DU Loans and Debts from Credit Institutions (3) | 95 329.00 | | | 95 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 746.00 | | | 35 746.00 |
DX Trade payables and related accounts | 96 054.00 | | | 96 054.00 |
DY Tax and social security liabilities | 295 042.00 | | | 295 042.00 |
EA Other liabilities | 4 077.00 | | | 4 077.00 |
EB Prepaid income (2) | 808 025.00 | | | 808 025.00 |
EC TOTAL (IV) | 1 334 272.00 | | | 1 334 272.00 |
EE Grand total (I to V) | 2 947 435.00 | | | 2 947 435.00 |
EG Accrued income and payables due within one year | 1 271 845.00 | | | 1 271 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 943 526.00 | | 1 943 526.00 | 1 943 526.00 |
FJ Net sales | 1 943 526.00 | | 1 943 526.00 | 1 943 526.00 |
FO Operating subsidies | | | 37 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 127 752.00 | |
FW Other purchases and external expenses | | | 718 359.00 | |
FX Taxes, duties, and similar payments | | | 29 252.00 | |
FY Salaries and Wages | | | 758 686.00 | |
FZ Social Security Contributions | | | 224 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 794 401.00 | |
GG - OPERATING RESULT (I - II) | | | 333 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 651.00 | | | 134 651.00 |
A2 TOTAL ASSETS | 24 596.00 | | | 24 596.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 775.00 | | | 10 775.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 413.00 | | | 9 413.00 |
HK Income tax | 86 906.00 | | | 86 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 286.00 | | | 2 141 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 642.00 | | | 1 883 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 644.00 | | | 257 644.00 |
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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 | 1 962 177.00 | | 8 215.00 | 1 962 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 443.00 | |
I4 DECREASES Grand Total | | 6 182.00 | 1 964 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 182.00 | 384 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 297.00 | | | 1 563 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 438.00 | | 7 215.00 | 383 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 443.00 | | 1 000.00 | 15 443.00 |
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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 | 54 203.00 | 48 746.00 | 4 946.00 | 54 203.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 730.00 | 48 746.00 | 4 946.00 | 53 730.00 |
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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 | 96 054.00 | 96 054.00 | | 96 054.00 |
8C Staff and Related Accounts | 99 152.00 | 99 152.00 | | 99 152.00 |
8D Social Security and Other Social Organizations | 80 828.00 | 80 828.00 | | 80 828.00 |
8E Income Taxes | 30 558.00 | 30 558.00 | | 30 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
8L Deferred income | 808 025.00 | 808 025.00 | | 808 025.00 |
UT Other financial assets | 15 443.00 | | 15 443.00 | 15 443.00 |
UX Other trade receivables | 405 397.00 | 405 397.00 | | 405 397.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VC Group and associates | 380 135.00 | 380 135.00 | | 380 135.00 |
VH Loans with a maturity of more than one year at origin | 95 329.00 | 32 901.00 | 62 427.00 | 95 329.00 |
VI Group and Associates | 35 747.00 | 35 747.00 | | 35 747.00 |
VK Loans repaid during the year | 40 242.00 | | | 40 242.00 |
VN Other taxes, similar payments | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 374.00 | 16 374.00 | | 16 374.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 637.00 | 810 194.00 | 15 443.00 | 825 637.00 |
VW VAT | 78 223.00 | 78 223.00 | | 78 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 272.00 | 1 271 845.00 | 62 427.00 | 1 334 272.00 |
