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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 | 47 977.00 | 30 058.00 | 17 919.00 | 47 977.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 224 163.00 | 89 357.00 | 134 807.00 | 224 163.00 |
AT Other tangible assets | 146 344.00 | 114 292.00 | 32 052.00 | 146 344.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 519 516.00 | 233 708.00 | 285 809.00 | 519 516.00 |
BX Customers and related accounts | 400 687.00 | 72 164.00 | 328 523.00 | 400 687.00 |
BZ Other receivables | 70 335.00 | | 70 335.00 | 70 335.00 |
CF Cash and cash equivalents | 93 213.00 | | 93 213.00 | 93 213.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 573 559.00 | 72 164.00 | 501 396.00 | 573 559.00 |
CO Grand total (0 to V) | 1 093 076.00 | 305 871.00 | 787 205.00 | 1 093 076.00 |
CU Other investments | 8 287.00 | | 8 287.00 | 8 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 370.00 | 123 446.00 | | 134 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 218.00 | 10 924.00 | | 12 218.00 |
DL TOTAL (I) | 157 588.00 | 145 370.00 | | 157 588.00 |
DU Loans and Debts from Credit Institutions (3) | 170 742.00 | 229 341.00 | | 170 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 513.00 | 69 489.00 | | 47 513.00 |
DX Trade payables and related accounts | 45 543.00 | 34 457.00 | | 45 543.00 |
DY Tax and social security liabilities | 206 189.00 | 194 061.00 | | 206 189.00 |
EA Other liabilities | 1 599.00 | 63.00 | | 1 599.00 |
EB Prepaid income (2) | 158 031.00 | 162 779.00 | | 158 031.00 |
EC TOTAL (IV) | 629 617.00 | 690 189.00 | | 629 617.00 |
EE Grand total (I to V) | 787 205.00 | 835 559.00 | | 787 205.00 |
EG Accrued income and payables due within one year | 519 236.00 | 519 965.00 | | 519 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 283.00 | | 250.00 |
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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 | 1 339 759.00 | 8 608.00 | 1 348 367.00 | 1 339 759.00 |
FJ Net sales | 1 339 759.00 | 8 608.00 | 1 348 367.00 | 1 339 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 355 771.00 | |
FW Other purchases and external expenses | | | 390 188.00 | |
FX Taxes, duties, and similar payments | | | 15 816.00 | |
FY Salaries and Wages | | | 597 958.00 | |
FZ Social Security Contributions | | | 241 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 463.00 | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 1 329 759.00 | |
GG - OPERATING RESULT (I - II) | | | 26 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | 2 004.00 | | 985.00 |
A2 TOTAL ASSETS | 54 542.00 | 54 629.00 | | 54 542.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 5 587.00 | 385.00 | | 5 587.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 385.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 470.00 | -385.00 | | -5 470.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 900.00 | 1 270 149.00 | | 1 355 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 682.00 | 1 259 226.00 | | 1 343 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 218.00 | 10 924.00 | | 12 218.00 |
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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 | 531 647.00 | | 12 413.00 | 531 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 031.00 | |
I4 DECREASES Grand Total | | 24 544.00 | 519 516.00 | |
IO DECREASES Total including other intangible assets | | | 137 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 544.00 | 370 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 507.00 | | 470.00 | 137 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 109.00 | | 11 943.00 | 383 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 031.00 | | | 11 031.00 |
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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 | 210 737.00 | 47 514.00 | 24 544.00 | 210 737.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | 14 396.00 | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 075.00 | 33 118.00 | 24 544.00 | 195 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 061.00 | 32 463.00 | 6 360.00 | 46 061.00 |
7B Total provisions for depreciation | 46 061.00 | 32 463.00 | 6 360.00 | 46 061.00 |
7C Grand total | 46 061.00 | 32 463.00 | 6 360.00 | 46 061.00 |
UE of which provisions and reversals: - Operating | | 32 463.00 | 6 360.00 | |
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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 | 45 543.00 | 45 543.00 | | 45 543.00 |
8C Staff and Related Accounts | 51 674.00 | 51 674.00 | | 51 674.00 |
8D Social Security and Other Social Organizations | 49 807.00 | 49 807.00 | | 49 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
8L Deferred income | 158 031.00 | 158 031.00 | | 158 031.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 400 687.00 | | | 400 687.00 |
UY Staff and related accounts | 606.00 | | | 606.00 |
VB VAT | 5 546.00 | | | 5 546.00 |
VC Group and associates | 17 764.00 | | | 17 764.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 170 492.00 | 60 111.00 | 110 381.00 | 170 492.00 |
VI Group and Associates | 47 513.00 | 47 513.00 | | 47 513.00 |
VK Loans repaid during the year | 58 476.00 | | | 58 476.00 |
VM Income taxes | 25 900.00 | | | 25 900.00 |
VP Miscellaneous | 20 491.00 | | | 20 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 690.00 | 11 690.00 | | 11 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 9 324.00 | | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 090.00 | 480 346.00 | 2 744.00 | 483 090.00 |
VW VAT | 93 018.00 | 93 018.00 | | 93 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 617.00 | 519 236.00 | 110 381.00 | 629 617.00 |
