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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 157 287.00 | 117 389.00 | 39 899.00 | 157 287.00 |
BD Other fixed assets | 33 417.00 | | 33 417.00 | 33 417.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 345 895.00 | 120 468.00 | 225 427.00 | 345 895.00 |
BX Customers and related accounts | 1 678 365.00 | 336 349.00 | 1 342 016.00 | 1 678 365.00 |
BZ Other receivables | 151 967.00 | | 151 967.00 | 151 967.00 |
CD Marketable securities | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 546 993.00 | | 546 993.00 | 546 993.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 2 395 304.00 | 336 349.00 | 2 058 955.00 | 2 395 304.00 |
CO Grand total (0 to V) | 2 741 199.00 | 456 817.00 | 2 284 382.00 | 2 741 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | | | 16 750.00 |
DG Other reserves | 944 143.00 | | | 944 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 453.00 | | | 32 453.00 |
DL TOTAL (I) | 1 160 845.00 | | | 1 160 845.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 209.00 | | | 439 209.00 |
DX Trade payables and related accounts | 127 275.00 | | | 127 275.00 |
DY Tax and social security liabilities | 527 245.00 | | | 527 245.00 |
EA Other liabilities | 27 673.00 | | | 27 673.00 |
EB Prepaid income (2) | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 1 123 537.00 | | | 1 123 537.00 |
EE Grand total (I to V) | 2 284 382.00 | | | 2 284 382.00 |
EG Accrued income and payables due within one year | 1 105 627.00 | | | 1 105 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 858 979.00 | | 858 979.00 | 858 979.00 |
FJ Net sales | 858 979.00 | | 858 979.00 | 858 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 956.00 | |
FQ Other income | | | 7 916.00 | |
FR Total operating income (I) | | | 906 851.00 | |
FW Other purchases and external expenses | | | 177 614.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 460 340.00 | |
FZ Social Security Contributions | | | 180 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 146.00 | |
GE Other Expenses | | | 10 428.00 | |
GF Total Operating Expenses (II) | | | 895 936.00 | |
GG - OPERATING RESULT (I - II) | | | 10 915.00 | |
GK Income from other securities and fixed asset receivables | | | 5 290.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GR Interest and similar expenses | | | 16 482.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 16 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 583.00 | | | 18 583.00 |
HC Reversals of provisions and transfers of expenses | 34 289.00 | | | 34 289.00 |
HD Total exceptional income (VII) | 34 289.00 | | | 34 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 289.00 | | | 34 289.00 |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 431.00 | | | 946 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 978.00 | | | 913 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 453.00 | | | 32 453.00 |
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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 | 345 895.00 | | | 345 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 947.00 | |
I4 DECREASES Grand Total | | | 345 895.00 | |
IO DECREASES Total including other intangible assets | | | 132 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 661.00 | | | 132 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 287.00 | | | 157 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 947.00 | | | 55 947.00 |
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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 | 105 251.00 | 15 217.00 | | 105 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 172.00 | 15 217.00 | | 102 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 289.00 | | 34 289.00 | 34 289.00 |
6T Receivables | 319 576.00 | 38 146.00 | 21 372.00 | 319 576.00 |
7B Total provisions for depreciation | 319 576.00 | 38 146.00 | 21 372.00 | 319 576.00 |
7C Grand total | 353 865.00 | 38 146.00 | 55 661.00 | 353 865.00 |
UE of which provisions and reversals: - Operating | | 38 146.00 | 21 372.00 | |
UJ - Exceptional | | | 34 289.00 | |
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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 | 260 610.00 | 242 700.00 | 17 910.00 | 260 610.00 |
8B Suppliers and Related Accounts | 127 275.00 | 127 275.00 | | 127 275.00 |
8C Staff and Related Accounts | 145 061.00 | 145 061.00 | | 145 061.00 |
8D Social Security and Other Social Organizations | 78 645.00 | 78 645.00 | | 78 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 673.00 | 27 673.00 | | 27 673.00 |
8L Deferred income | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 22 530.00 | | | 22 530.00 |
UX Other trade receivables | 1 242 234.00 | | | 1 242 234.00 |
UY Staff and related accounts | 59 494.00 | | | 59 494.00 |
VA Doubtful or disputed receivables | 436 131.00 | | | 436 131.00 |
VB VAT | 18 442.00 | | | 18 442.00 |
VC Group and associates | 64 539.00 | | | 64 539.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 178 599.00 | 178 599.00 | | 178 599.00 |
VK Loans repaid during the year | 6 872.00 | | | 6 872.00 |
VP Miscellaneous | 8 371.00 | | | 8 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 9 493.00 | | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 355.00 | 1 403 693.00 | 458 661.00 | 1 862 355.00 |
VW VAT | 296 589.00 | 296 589.00 | | 296 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 537.00 | 1 105 627.00 | 17 910.00 | 1 123 537.00 |
