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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
AH Goodwill | 347 437.00 | | 347 437.00 | 347 437.00 |
AT Other tangible assets | 36 057.00 | 30 500.00 | 5 557.00 | 36 057.00 |
BD Other fixed assets | 72 183.00 | | 72 183.00 | 72 183.00 |
BJ TOTAL (I) | 462 031.00 | 36 754.00 | 425 277.00 | 462 031.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 383 983.00 | 66 569.00 | 317 414.00 | 383 983.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 4 814.00 | | 4 814.00 | 4 814.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 408 444.00 | 66 569.00 | 341 876.00 | 408 444.00 |
CO Grand total (0 to V) | 870 475.00 | 103 323.00 | 767 152.00 | 870 475.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 950.00 | 152 950.00 | | 152 950.00 |
DB Share, merger, contribution premiums, etc. | 47 050.00 | 47 050.00 | | 47 050.00 |
DG Other reserves | 44 032.00 | 10 317.00 | | 44 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 987.00 | 33 715.00 | | 50 987.00 |
DL TOTAL (I) | 295 019.00 | 244 032.00 | | 295 019.00 |
DU Loans and Debts from Credit Institutions (3) | 224 092.00 | 311 357.00 | | 224 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 632.00 | 72 147.00 | | 68 632.00 |
DX Trade payables and related accounts | 42 047.00 | 19 005.00 | | 42 047.00 |
DY Tax and social security liabilities | 103 378.00 | 128 357.00 | | 103 378.00 |
DZ Fixed asset liabilities and related accounts | | 3 815.00 | | |
EA Other liabilities | 5 168.00 | 4 783.00 | | 5 168.00 |
EB Prepaid income (2) | 28 817.00 | 19 968.00 | | 28 817.00 |
EC TOTAL (IV) | 472 134.00 | 559 431.00 | | 472 134.00 |
EE Grand total (I to V) | 767 152.00 | 803 463.00 | | 767 152.00 |
EG Accrued income and payables due within one year | 339 403.00 | 354 924.00 | | 339 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 226.00 | 22 376.00 | | 19 226.00 |
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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 | 829 616.00 | | 829 616.00 | 829 616.00 |
FJ Net sales | 829 616.00 | | 829 616.00 | 829 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 655.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 841 317.00 | |
FW Other purchases and external expenses | | | 173 354.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 397 379.00 | |
FZ Social Security Contributions | | | 167 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 642.00 | |
GE Other Expenses | | | 9 864.00 | |
GF Total Operating Expenses (II) | | | 785 891.00 | |
GG - OPERATING RESULT (I - II) | | | 55 426.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 576.00 | 2 757.00 | | 4 576.00 |
A2 TOTAL ASSETS | 80 588.00 | 94 659.00 | | 80 588.00 |
A4 Equity method investments | -610.00 | 4 044.00 | | -610.00 |
HA Exceptional income from management transactions | 2 032.00 | 2 597.00 | | 2 032.00 |
HD Total exceptional income (VII) | 2 032.00 | 2 597.00 | | 2 032.00 |
HE Exceptional expenses on management operations | 3 219.00 | 1 533.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 1 533.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 1 064.00 | | -1 188.00 |
HK Income tax | -3 989.00 | -6 280.00 | | -3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 349.00 | 749 832.00 | | 843 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 362.00 | 716 117.00 | | 792 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 987.00 | 33 715.00 | | 50 987.00 |
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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 | 471 706.00 | | | 471 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 283.00 | |
I4 DECREASES Grand Total | | 9 676.00 | 462 031.00 | |
IO DECREASES Total including other intangible assets | | 2 460.00 | 353 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 216.00 | 36 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 150.00 | | | 356 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 273.00 | | | 43 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 283.00 | | | 72 283.00 |
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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 | 41 796.00 | 4 634.00 | 9 676.00 | 41 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 713.00 | | 2 460.00 | 8 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 083.00 | 4 634.00 | 7 216.00 | 33 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 006.00 | 18 642.00 | 7 079.00 | 55 006.00 |
7B Total provisions for depreciation | 55 006.00 | 18 642.00 | 7 079.00 | 55 006.00 |
7C Grand total | 55 006.00 | 18 642.00 | 7 079.00 | 55 006.00 |
UE of which provisions and reversals: - Operating | | 18 642.00 | 7 079.00 | |
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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 | 42 047.00 | 42 047.00 | | 42 047.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
8L Deferred income | 28 817.00 | 28 817.00 | | 28 817.00 |
UX Other trade receivables | 316 973.00 | | | 316 973.00 |
VA Doubtful or disputed receivables | 67 010.00 | | | 67 010.00 |
VB VAT | 7 252.00 | | | 7 252.00 |
VC Group and associates | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 19 586.00 | 19 586.00 | | 19 586.00 |
VH Loans with a maturity of more than one year at origin | 204 506.00 | 71 776.00 | 132 731.00 | 204 506.00 |
VI Group and Associates | 68 632.00 | 68 632.00 | | 68 632.00 |
VK Loans repaid during the year | 83 780.00 | | | 83 780.00 |
VM Income taxes | 8 129.00 | | | 8 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | | | 2 816.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 373.00 | 403 373.00 | | 403 373.00 |
VW VAT | 74 601.00 | 74 601.00 | | 74 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 134.00 | 339 403.00 | 132 731.00 | 472 134.00 |
