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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 | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 270 256.00 | | 270 256.00 | 270 256.00 |
AT Other tangible assets | 100 849.00 | 54 170.00 | 46 679.00 | 100 849.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 378 171.00 | 54 926.00 | 323 245.00 | 378 171.00 |
BX Customers and related accounts | 173 644.00 | 16 581.00 | 157 063.00 | 173 644.00 |
BZ Other receivables | 40 738.00 | | 40 738.00 | 40 738.00 |
CF Cash and cash equivalents | 80 837.00 | | 80 837.00 | 80 837.00 |
CH Prepaid expenses | 16 076.00 | | 16 076.00 | 16 076.00 |
CJ TOTAL (II) | 311 296.00 | 16 581.00 | 294 715.00 | 311 296.00 |
CO Grand total (0 to V) | 689 467.00 | 71 507.00 | 617 961.00 | 689 467.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276 869.00 | 235 719.00 | | 276 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 115.00 | 41 150.00 | | 30 115.00 |
DL TOTAL (I) | 372 984.00 | 342 869.00 | | 372 984.00 |
DU Loans and Debts from Credit Institutions (3) | 43 658.00 | 3 220.00 | | 43 658.00 |
DX Trade payables and related accounts | 16 134.00 | 20 893.00 | | 16 134.00 |
DY Tax and social security liabilities | 129 718.00 | 119 736.00 | | 129 718.00 |
EA Other liabilities | 512.00 | 553.00 | | 512.00 |
EB Prepaid income (2) | 54 543.00 | 55 762.00 | | 54 543.00 |
EC TOTAL (IV) | 244 976.00 | 200 605.00 | | 244 976.00 |
EE Grand total (I to V) | 617 961.00 | 543 474.00 | | 617 961.00 |
EG Accrued income and payables due within one year | 213 019.00 | 199 405.00 | | 213 019.00 |
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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 | 746 636.00 | | 746 636.00 | 746 636.00 |
FJ Net sales | 746 636.00 | | 746 636.00 | 746 636.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 755 337.00 | |
FW Other purchases and external expenses | | | 191 681.00 | |
FX Taxes, duties, and similar payments | | | 24 201.00 | |
FY Salaries and Wages | | | 342 853.00 | |
FZ Social Security Contributions | | | 135 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 871.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 721 917.00 | |
GG - OPERATING RESULT (I - II) | | | 33 419.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HK Income tax | 3 224.00 | 5 061.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 477.00 | 726 532.00 | | 755 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 361.00 | 685 382.00 | | 725 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 115.00 | 41 150.00 | | 30 115.00 |
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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 | 326 462.00 | | 53 887.00 | 326 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 2 178.00 | 378 171.00 | |
IO DECREASES Total including other intangible assets | | | 271 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 100 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 012.00 | | | 271 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 890.00 | | 49 137.00 | 53 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 4 750.00 | 1 560.00 |
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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 | 49 987.00 | 7 118.00 | 2 179.00 | 49 987.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 231.00 | 7 118.00 | 2 179.00 | 49 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 083.00 | 12 871.00 | 7 372.00 | 11 083.00 |
7B Total provisions for depreciation | 11 083.00 | 12 871.00 | 7 372.00 | 11 083.00 |
7C Grand total | 11 083.00 | 12 871.00 | 7 372.00 | 11 083.00 |
UE of which provisions and reversals: - Operating | | 12 871.00 | 7 372.00 | |
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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 | 16 134.00 | 16 134.00 | | 16 134.00 |
8C Staff and Related Accounts | 30 741.00 | 30 741.00 | | 30 741.00 |
8D Social Security and Other Social Organizations | 55 767.00 | 55 767.00 | | 55 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 54 543.00 | 54 543.00 | | 54 543.00 |
UP Loans | 4 750.00 | 3 000.00 | | 4 750.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 148 954.00 | | | 148 954.00 |
UZ Social Security, other social security organizations | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 24 691.00 | | | 24 691.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VC Group and associates | 4 326.00 | | | 4 326.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 43 658.00 | 11 701.00 | 31 958.00 | 43 658.00 |
VJ Loans taken out during the year | 44 164.00 | | | 44 164.00 |
VK Loans repaid during the year | 3 726.00 | | | 3 726.00 |
VM Income taxes | 15 806.00 | | | 15 806.00 |
VP Miscellaneous | 10 077.00 | | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | | | 7 288.00 |
VS Prepaid expenses | 16 076.00 | | | 16 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 319.00 | 233 459.00 | 1 860.00 | 235 319.00 |
VW VAT | 38 356.00 | 38 356.00 | | 38 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 976.00 | 213 019.00 | 31 958.00 | 244 976.00 |
