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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 | 38 317.00 | 33 990.00 | 4 327.00 | 38 317.00 |
AH Goodwill | 215 887.00 | | 215 887.00 | 215 887.00 |
AT Other tangible assets | 97 079.00 | 84 566.00 | 12 513.00 | 97 079.00 |
BD Other fixed assets | 275 293.00 | | 275 293.00 | 275 293.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 644 561.00 | 118 555.00 | 526 005.00 | 644 561.00 |
BX Customers and related accounts | 252 722.00 | 18 055.00 | 234 667.00 | 252 722.00 |
BZ Other receivables | 138 856.00 | | 138 856.00 | 138 856.00 |
CF Cash and cash equivalents | 8 713.00 | | 8 713.00 | 8 713.00 |
CH Prepaid expenses | 31 266.00 | | 31 266.00 | 31 266.00 |
CJ TOTAL (II) | 431 557.00 | 18 055.00 | 413 502.00 | 431 557.00 |
CO Grand total (0 to V) | 1 076 118.00 | 136 610.00 | 939 508.00 | 1 076 118.00 |
CP Shares due in less than one year | 12 385.00 | | | 12 385.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 112 666.00 | 112 666.00 | | 112 666.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 512.00 | 112 048.00 | | 203 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 201.00 | 91 464.00 | | 46 201.00 |
DL TOTAL (I) | 417 379.00 | 371 178.00 | | 417 379.00 |
DU Loans and Debts from Credit Institutions (3) | 74 100.00 | 148 783.00 | | 74 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 941.00 | 135 688.00 | | 57 941.00 |
DX Trade payables and related accounts | 35 870.00 | 51 312.00 | | 35 870.00 |
DY Tax and social security liabilities | 152 629.00 | 156 696.00 | | 152 629.00 |
EA Other liabilities | 44 717.00 | 43 101.00 | | 44 717.00 |
EB Prepaid income (2) | 156 873.00 | 157 448.00 | | 156 873.00 |
EC TOTAL (IV) | 522 129.00 | 693 029.00 | | 522 129.00 |
EE Grand total (I to V) | 939 508.00 | 1 064 207.00 | | 939 508.00 |
EG Accrued income and payables due within one year | 472 518.00 | 619 704.00 | | 472 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 255.00 | | |
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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 | 1 271 223.00 | | 1 271 223.00 | 1 271 223.00 |
FJ Net sales | 1 271 223.00 | | 1 271 223.00 | 1 271 223.00 |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 890.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 310 712.00 | |
FW Other purchases and external expenses | | | 579 482.00 | |
FX Taxes, duties, and similar payments | | | 30 173.00 | |
FY Salaries and Wages | | | 440 739.00 | |
FZ Social Security Contributions | | | 164 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 927.00 | |
GE Other Expenses | | | 10 517.00 | |
GF Total Operating Expenses (II) | | | 1 251 511.00 | |
GG - OPERATING RESULT (I - II) | | | 59 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 325.00 | 39 863.00 | | 29 325.00 |
HA Exceptional income from management transactions | 173.00 | 790.00 | | 173.00 |
HB Exceptional income from capital transactions | 7 315.00 | 7 800.00 | | 7 315.00 |
HD Total exceptional income (VII) | 7 488.00 | 8 590.00 | | 7 488.00 |
HE Exceptional expenses on management operations | 518.00 | 21 089.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 10 899.00 | 9 546.00 | | 10 899.00 |
HH Total exceptional expenses (VIII) | 11 417.00 | 30 635.00 | | 11 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | -22 045.00 | | -3 929.00 |
HK Income tax | 4 920.00 | 4 478.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 200.00 | 1 227 096.00 | | 1 318 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 999.00 | 1 135 632.00 | | 1 271 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 201.00 | 91 464.00 | | 46 201.00 |
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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 | 647 647.00 | | 2 054.00 | 647 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 293 278.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 644 202.00 | |
IO DECREASES Total including other intangible assets | | | 254 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 204.00 | | | 254 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 712.00 | | 2 008.00 | 94 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 732.00 | | 46.00 | 298 732.00 |
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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 | 104 876.00 | 13 679.00 | | 104 876.00 |
PE DEPRECIATION Total including other intangible assets | 29 026.00 | 4 964.00 | | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 850.00 | 8 715.00 | | 75 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 693.00 | 11 927.00 | 7 565.00 | 13 693.00 |
7B Total provisions for depreciation | 13 693.00 | 11 927.00 | 7 565.00 | 13 693.00 |
7C Grand total | 13 693.00 | 11 927.00 | 7 565.00 | 13 693.00 |
UE of which provisions and reversals: - Operating | | 11 927.00 | 7 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | -48 951.00 | 49 611.00 | 660.00 |
8B Suppliers and Related Accounts | 35 870.00 | 35 870.00 | | 35 870.00 |
8C Staff and Related Accounts | 39 030.00 | 39 030.00 | | 39 030.00 |
8D Social Security and Other Social Organizations | 46 324.00 | 46 324.00 | | 46 324.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 717.00 | 44 717.00 | | 44 717.00 |
8L Deferred income | 156 873.00 | 156 873.00 | | 156 873.00 |
UT Other financial assets | 12 385.00 | 12 385.00 | | 12 385.00 |
UX Other trade receivables | 207 739.00 | | | 207 739.00 |
UZ Social Security, other social security organizations | 965.00 | | | 965.00 |
VA Doubtful or disputed receivables | 44 982.00 | | | 44 982.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VC Group and associates | 118 224.00 | | | 118 224.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 73 685.00 | 73 685.00 | | 73 685.00 |
VI Group and Associates | 57 281.00 | 57 281.00 | | 57 281.00 |
VK Loans repaid during the year | 44 567.00 | | | 44 567.00 |
VP Miscellaneous | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 568.00 | | | 11 568.00 |
VS Prepaid expenses | 31 266.00 | | | 31 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 229.00 | 435 229.00 | | 435 229.00 |
VW VAT | 59 507.00 | 59 507.00 | | 59 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 129.00 | 472 518.00 | 49 611.00 | 522 129.00 |
