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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 | 19 958.00 | 19 352.00 | 606.00 | 19 958.00 |
AP Buildings | 3 249.00 | 2 503.00 | 746.00 | 3 249.00 |
AT Other tangible assets | 58 897.00 | 52 520.00 | 6 378.00 | 58 897.00 |
AV Fixed assets in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 100 200.00 | 74 375.00 | 25 825.00 | 100 200.00 |
BP Services in progress | 173 122.00 | 25 450.00 | 147 672.00 | 173 122.00 |
BX Customers and related accounts | 541 936.00 | 38 665.00 | 503 271.00 | 541 936.00 |
BZ Other receivables | 142 921.00 | | 142 921.00 | 142 921.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 24 549.00 | | 24 549.00 | 24 549.00 |
CJ TOTAL (II) | 882 558.00 | 64 115.00 | 818 444.00 | 882 558.00 |
CO Grand total (0 to V) | 982 758.00 | 138 490.00 | 844 268.00 | 982 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 971.00 | 5 971.00 | | 5 971.00 |
DG Other reserves | 158 760.00 | 141 071.00 | | 158 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 538.00 | 17 689.00 | | 77 538.00 |
DL TOTAL (I) | 290 269.00 | 212 731.00 | | 290 269.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 22 092.00 | 88 523.00 | | 22 092.00 |
DR TOTAL (IV) | 37 092.00 | 88 523.00 | | 37 092.00 |
DU Loans and Debts from Credit Institutions (3) | 39 825.00 | 56 630.00 | | 39 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 577.00 | 471.00 | | 12 577.00 |
DX Trade payables and related accounts | 27 745.00 | 46 054.00 | | 27 745.00 |
DY Tax and social security liabilities | 199 434.00 | 207 025.00 | | 199 434.00 |
DZ Fixed asset liabilities and related accounts | 179.00 | | | 179.00 |
EA Other liabilities | 3 696.00 | 4 406.00 | | 3 696.00 |
EB Prepaid income (2) | 233 451.00 | 151 256.00 | | 233 451.00 |
EC TOTAL (IV) | 516 907.00 | 465 842.00 | | 516 907.00 |
EE Grand total (I to V) | 844 268.00 | 767 096.00 | | 844 268.00 |
EG Accrued income and payables due within one year | 516 907.00 | 465 842.00 | | 516 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 825.00 | 49 370.00 | | 39 825.00 |
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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 | 827 795.00 | | 827 795.00 | 827 795.00 |
FJ Net sales | 827 795.00 | | 827 795.00 | 827 795.00 |
FM Inventory production | | | 79 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 140.00 | |
FQ Other income | | | 12 242.00 | |
FR Total operating income (I) | | | 953 668.00 | |
FW Other purchases and external expenses | | | 194 065.00 | |
FX Taxes, duties, and similar payments | | | 18 363.00 | |
FY Salaries and Wages | | | 432 596.00 | |
FZ Social Security Contributions | | | 199 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 18 871.00 | |
GF Total Operating Expenses (II) | | | 942 621.00 | |
GG - OPERATING RESULT (I - II) | | | 11 046.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 752.00 | 4 617.00 | | 11 752.00 |
A4 Equity method investments | 555.00 | 616.00 | | 555.00 |
HC Reversals of provisions and transfers of expenses | 80 869.00 | | | 80 869.00 |
HD Total exceptional income (VII) | 80 869.00 | | | 80 869.00 |
HE Exceptional expenses on management operations | -116.00 | -3 025.00 | | -116.00 |
HG Exceptional depreciation and provisions | 14 438.00 | 10 000.00 | | 14 438.00 |
HH Total exceptional expenses (VIII) | 14 322.00 | 6 975.00 | | 14 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 547.00 | -6 975.00 | | 66 547.00 |
HK Income tax | | 2 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 537.00 | 890 644.00 | | 1 034 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 999.00 | 872 955.00 | | 956 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 538.00 | 17 689.00 | | 77 538.00 |
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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 | 106 365.00 | | 7 498.00 | 106 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | 13 663.00 | 100 200.00 | |
IO DECREASES Total including other intangible assets | | 698.00 | 19 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 965.00 | 63 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 016.00 | | 2 641.00 | 18 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 651.00 | | 4 608.00 | 71 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 699.00 | | 250.00 | 16 699.00 |
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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 | 73 783.00 | 14 255.00 | 13 663.00 | 73 783.00 |
PE DEPRECIATION Total including other intangible assets | 17 590.00 | 2 460.00 | 698.00 | 17 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 193.00 | 11 795.00 | 12 965.00 | 56 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 523.00 | 29 438.00 | 80 869.00 | 88 523.00 |
6N Inventories and work in progress | 4 990.00 | 25 450.00 | 4 990.00 | 4 990.00 |
6T Receivables | 31 840.00 | 24 223.00 | 17 398.00 | 31 840.00 |
7B Total provisions for depreciation | 36 830.00 | 49 673.00 | 22 388.00 | 36 830.00 |
7C Grand total | 125 353.00 | 79 111.00 | 103 257.00 | 125 353.00 |
UE of which provisions and reversals: - Operating | | 64 673.00 | 22 388.00 | |
UJ - Exceptional | | 14 438.00 | 80 869.00 | |
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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 | 27 745.00 | 27 745.00 | | 27 745.00 |
8C Staff and Related Accounts | 46 252.00 | 46 252.00 | | 46 252.00 |
8D Social Security and Other Social Organizations | 48 934.00 | 48 934.00 | | 48 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
8L Deferred income | 233 451.00 | 233 451.00 | | 233 451.00 |
UT Other financial assets | 16 949.00 | 168.00 | | 16 949.00 |
UX Other trade receivables | 541 936.00 | | | 541 936.00 |
VB VAT | 8 938.00 | | | 8 938.00 |
VC Group and associates | 108 794.00 | | | 108 794.00 |
VG Loans with a maturity of up to one year at origin | 39 825.00 | 39 825.00 | | 39 825.00 |
VI Group and Associates | 12 577.00 | 12 577.00 | | 12 577.00 |
VK Loans repaid during the year | 7 258.00 | | | 7 258.00 |
VM Income taxes | 20 281.00 | | | 20 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | | | 4 909.00 |
VS Prepaid expenses | 24 549.00 | | | 24 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 355.00 | 709 574.00 | 16 781.00 | 726 355.00 |
VW VAT | 103 376.00 | 103 376.00 | | 103 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 907.00 | 516 907.00 | | 516 907.00 |
