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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 | 23 287.00 | 23 287.00 | | 23 287.00 |
AH Goodwill | 125 223.00 | | 125 223.00 | 125 223.00 |
AT Other tangible assets | 172 389.00 | 103 970.00 | 68 419.00 | 172 389.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 323 830.00 | 127 256.00 | 196 574.00 | 323 830.00 |
BX Customers and related accounts | 16 151.00 | | 16 151.00 | 16 151.00 |
BZ Other receivables | 161 745.00 | | 161 745.00 | 161 745.00 |
CF Cash and cash equivalents | 212 492.00 | | 212 492.00 | 212 492.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 394 232.00 | | 394 232.00 | 394 232.00 |
CO Grand total (0 to V) | 718 062.00 | 127 256.00 | 590 806.00 | 718 062.00 |
CP Shares due in less than one year | 2 747.00 | | | 2 747.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 544.00 | 8 544.00 | | 8 544.00 |
DB Share, merger, contribution premiums, etc. | 19 856.00 | 19 856.00 | | 19 856.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 43 705.00 | 14 654.00 | | 43 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 609.00 | 29 051.00 | | 9 609.00 |
DL TOTAL (I) | 82 569.00 | 72 960.00 | | 82 569.00 |
DU Loans and Debts from Credit Institutions (3) | 206 391.00 | 170 791.00 | | 206 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 458.00 | | 123.00 |
DX Trade payables and related accounts | 24 786.00 | 20 916.00 | | 24 786.00 |
DY Tax and social security liabilities | 64 446.00 | 67 494.00 | | 64 446.00 |
EA Other liabilities | 212 492.00 | 162 293.00 | | 212 492.00 |
EC TOTAL (IV) | 508 237.00 | 421 952.00 | | 508 237.00 |
EE Grand total (I to V) | 590 806.00 | 494 911.00 | | 590 806.00 |
EG Accrued income and payables due within one year | 363 528.00 | 307 539.00 | | 363 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 161.00 | 24 006.00 | | 15 161.00 |
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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 | 637 959.00 | | 637 959.00 | 637 959.00 |
FJ Net sales | 637 959.00 | | 637 959.00 | 637 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 640 853.00 | |
FW Other purchases and external expenses | | | 236 826.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 273 570.00 | |
FZ Social Security Contributions | | | 47 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 005.00 | |
GE Other Expenses | | | 40 186.00 | |
GF Total Operating Expenses (II) | | | 620 068.00 | |
GG - OPERATING RESULT (I - II) | | | 20 784.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | 760.00 | | 632.00 |
A4 Equity method investments | 37 540.00 | 36 970.00 | | 37 540.00 |
HB Exceptional income from capital transactions | 2 105.00 | 1 655.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | 1 655.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 952.00 | 1 148.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 1 148.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | 507.00 | | 1 153.00 |
HK Income tax | | 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 960.00 | 641 039.00 | | 642 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 351.00 | 611 988.00 | | 633 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 609.00 | 29 051.00 | | 9 609.00 |
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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 | 289 412.00 | | 34 418.00 | 289 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | | 323 830.00 | |
IO DECREASES Total including other intangible assets | | | 148 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 329.00 | | 29 180.00 | 119 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 151.00 | | 5 238.00 | 167 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | | 2 932.00 |
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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 | 112 252.00 | 15 005.00 | | 112 252.00 |
PE DEPRECIATION Total including other intangible assets | 23 287.00 | | | 23 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 965.00 | 15 005.00 | | 88 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
7B Total provisions for depreciation | 2 189.00 | | 2 189.00 | 2 189.00 |
7C Grand total | 2 189.00 | | 2 189.00 | 2 189.00 |
UE of which provisions and reversals: - Operating | | | 2 189.00 | |
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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 | 24 786.00 | 24 786.00 | | 24 786.00 |
8C Staff and Related Accounts | 27 445.00 | 27 445.00 | | 27 445.00 |
8D Social Security and Other Social Organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 492.00 | 212 492.00 | | 212 492.00 |
UT Other financial assets | 2 747.00 | | | 2 747.00 |
UX Other trade receivables | 16 151.00 | | | 16 151.00 |
VB VAT | 16 824.00 | | | 16 824.00 |
VG Loans with a maturity of up to one year at origin | 54 457.00 | 54 457.00 | | 54 457.00 |
VH Loans with a maturity of more than one year at origin | 151 933.00 | 7 224.00 | 127 473.00 | 151 933.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 111 388.00 | | | 111 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 921.00 | | | 144 921.00 |
VS Prepaid expenses | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 487.00 | 184 487.00 | | 184 487.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 237.00 | 363 528.00 | 127 473.00 | 508 237.00 |
