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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
AH Goodwill | 331 624.00 | | 331 624.00 | 331 624.00 |
AT Other tangible assets | 447 671.00 | 388 902.00 | 58 768.00 | 447 671.00 |
BH Other financial assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BJ TOTAL (I) | 804 017.00 | 393 037.00 | 410 980.00 | 804 017.00 |
BX Customers and related accounts | 167 583.00 | | 167 583.00 | 167 583.00 |
CD Marketable securities | 54 898.00 | | 54 898.00 | 54 898.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 276 882.00 | | 276 882.00 | 276 882.00 |
CO Grand total (0 to V) | 1 080 900.00 | 393 037.00 | 687 863.00 | 1 080 900.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 100 942.00 | 190 501.00 | | 100 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 382.00 | -89 558.00 | | 28 382.00 |
DL TOTAL (I) | 162 325.00 | 133 942.00 | | 162 325.00 |
DX Trade payables and related accounts | 97 418.00 | 91 089.00 | | 97 418.00 |
EA Other liabilities | 223 954.00 | 148 582.00 | | 223 954.00 |
EC TOTAL (IV) | 525 537.00 | 490 475.00 | | 525 537.00 |
EE Grand total (I to V) | 687 863.00 | 624 418.00 | | 687 863.00 |
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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 | 843 168.00 | | 843 168.00 | 843 168.00 |
FJ Net sales | 843 168.00 | | 843 168.00 | 843 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 844 094.00 | |
FW Other purchases and external expenses | | | 343 714.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 338 304.00 | |
FZ Social Security Contributions | | | 88 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 003.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 810 214.00 | |
GG - OPERATING RESULT (I - II) | | | 33 879.00 | |
GL Other interest and similar income | | | 6 662.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 518.00 | 2 634.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 2 634.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -2 634.00 | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 756.00 | 720 582.00 | | 850 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 374.00 | 810 140.00 | | 822 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 382.00 | -89 558.00 | | 28 382.00 |
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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 | 795 662.00 | | 8 355.00 | 795 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 587.00 | |
I4 DECREASES Grand Total | | | 804 018.00 | |
IO DECREASES Total including other intangible assets | | | 335 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 759.00 | | | 335 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 338.00 | | 8 333.00 | 439 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 565.00 | | 22.00 | 20 565.00 |
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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 | 366 034.00 | 27 003.00 | | 366 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 899.00 | 27 003.00 | | 361 899.00 |
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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 | 97 418.00 | 97 418.00 | | 97 418.00 |
8C Staff and Related Accounts | 29 901.00 | 29 901.00 | | 29 901.00 |
8D Social Security and Other Social Organizations | 26 650.00 | 26 650.00 | | 26 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 955.00 | 223 955.00 | | 223 955.00 |
UT Other financial assets | 20 320.00 | | | 20 320.00 |
UX Other trade receivables | 167 583.00 | | | 167 583.00 |
UY Staff and related accounts | 5 244.00 | | | 5 244.00 |
VB VAT | 23 388.00 | | | 23 388.00 |
VH Loans with a maturity of more than one year at origin | 87 505.00 | 39 403.00 | 48 102.00 | 87 505.00 |
VI Group and Associates | 18 674.00 | 18 674.00 | | 18 674.00 |
VK Loans repaid during the year | 39 560.00 | | | 39 560.00 |
VM Income taxes | 15 653.00 | | | 15 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | | | 5 156.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 848.00 | 217 527.00 | 20 320.00 | 237 848.00 |
VW VAT | 41 171.00 | 41 171.00 | | 41 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 537.00 | 477 435.00 | 48 102.00 | 525 537.00 |
