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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 | 54 177.00 | 54 076.00 | 100.00 | 54 177.00 |
AH Goodwill | 330 063.00 | | 330 063.00 | 330 063.00 |
AT Other tangible assets | 521 938.00 | 453 696.00 | 68 242.00 | 521 938.00 |
BH Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
BJ TOTAL (I) | 923 730.00 | 507 772.00 | 415 957.00 | 923 730.00 |
BX Customers and related accounts | 692 921.00 | 17 342.00 | 675 579.00 | 692 921.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 293.00 | | 32 293.00 | 32 293.00 |
CH Prepaid expenses | 26 217.00 | | 26 217.00 | 26 217.00 |
CJ TOTAL (II) | 790 784.00 | 17 342.00 | 773 441.00 | 790 784.00 |
CO Grand total (0 to V) | 1 714 514.00 | 525 115.00 | 1 189 399.00 | 1 714 514.00 |
CR Shares due in more than one year | 43 337.00 | | | 43 337.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 286 158.00 | | | 286 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 487.00 | | | 106 487.00 |
DL TOTAL (I) | 447 645.00 | | | 447 645.00 |
DN Conditional advances | 49 772.00 | | | 49 772.00 |
DO TOTAL (II) | 49 772.00 | | | 49 772.00 |
DQ Provisions for Expenses | 92 001.00 | | | 92 001.00 |
DR TOTAL (IV) | 92 001.00 | | | 92 001.00 |
DU Loans and Debts from Credit Institutions (3) | 130 572.00 | | | 130 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 272.00 | | | 32 272.00 |
DX Trade payables and related accounts | 69 733.00 | | | 69 733.00 |
DY Tax and social security liabilities | 282 542.00 | | | 282 542.00 |
EA Other liabilities | 9 668.00 | | | 9 668.00 |
EB Prepaid income (2) | 75 190.00 | | | 75 190.00 |
EC TOTAL (IV) | 599 980.00 | | | 599 980.00 |
EE Grand total (I to V) | 1 189 399.00 | | | 1 189 399.00 |
EG Accrued income and payables due within one year | 560 753.00 | | | 560 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 769.00 | | | 92 769.00 |
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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 | 2 130 564.00 | | 2 130 564.00 | 2 130 564.00 |
FJ Net sales | 2 130 564.00 | | 2 130 564.00 | 2 130 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 319.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 157 892.00 | |
FW Other purchases and external expenses | | | 952 905.00 | |
FX Taxes, duties, and similar payments | | | 45 696.00 | |
FY Salaries and Wages | | | 656 098.00 | |
FZ Social Security Contributions | | | 266 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 992.00 | |
GE Other Expenses | | | 22 914.00 | |
GF Total Operating Expenses (II) | | | 2 012 943.00 | |
GG - OPERATING RESULT (I - II) | | | 144 949.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 747.00 | | | 9 747.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | | | -2 066.00 |
HK Income tax | 29 449.00 | | | 29 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 893.00 | | | 2 157 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 405.00 | | | 2 051 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 487.00 | | | 106 487.00 |
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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 | 911 833.00 | | | 911 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 551.00 | |
I4 DECREASES Grand Total | | | 923 731.00 | |
IO DECREASES Total including other intangible assets | | | 54 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 627.00 | | | 53 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 362.00 | | | 510 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | | 17 780.00 |
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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 | 478 184.00 | 39 474.00 | 9 886.00 | 478 184.00 |
PE DEPRECIATION Total including other intangible assets | 53 627.00 | 449.00 | | 53 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 557.00 | 39 025.00 | 9 886.00 | 424 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 009.00 | 14 992.00 | | 77 009.00 |
7C Grand total | 77 009.00 | 14 992.00 | | 77 009.00 |
UE of which provisions and reversals: - Operating | | 14 992.00 | | |
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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 | 69 733.00 | 69 733.00 | | 69 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 941.00 | 20 825.00 | 21 116.00 | 41 941.00 |
8L Deferred income | 75 191.00 | 75 191.00 | | 75 191.00 |
UT Other financial assets | 17 551.00 | | | 17 551.00 |
VG Loans with a maturity of up to one year at origin | 92 769.00 | 92 769.00 | | 92 769.00 |
VH Loans with a maturity of more than one year at origin | 37 804.00 | 23 153.00 | 14 651.00 | 37 804.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 20 888.00 | | | 20 888.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VS Prepaid expenses | 26 218.00 | | | 26 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 027.00 | 715 139.00 | 60 888.00 | 776 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 981.00 | 560 753.00 | 39 227.00 | 599 981.00 |
