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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 | 21 583.00 | 21 583.00 | | 21 583.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 129 610.00 | 72 485.00 | 57 125.00 | 129 610.00 |
AT Other tangible assets | 64 585.00 | 48 548.00 | 16 038.00 | 64 585.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 279 013.00 | 142 615.00 | 136 397.00 | 279 013.00 |
BP Services in progress | 138 419.00 | | 138 419.00 | 138 419.00 |
BX Customers and related accounts | 54 162.00 | | 54 162.00 | 54 162.00 |
BZ Other receivables | 31 273.00 | | 31 273.00 | 31 273.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 24 070.00 | | 24 070.00 | 24 070.00 |
CJ TOTAL (II) | 248 286.00 | | 248 286.00 | 248 286.00 |
CO Grand total (0 to V) | 527 298.00 | 142 615.00 | 384 683.00 | 527 298.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 61 514.00 | 40 002.00 | | 61 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 040.00 | 21 512.00 | | 21 040.00 |
DL TOTAL (I) | 149 632.00 | 128 592.00 | | 149 632.00 |
DP Provisions for Risks | | 23 126.00 | | |
DR TOTAL (IV) | | 23 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 749.00 | 140 024.00 | | 102 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 214.00 | 13 100.00 | | 10 214.00 |
DX Trade payables and related accounts | 51 629.00 | 54 537.00 | | 51 629.00 |
DY Tax and social security liabilities | 70 458.00 | 128 154.00 | | 70 458.00 |
EC TOTAL (IV) | 235 051.00 | 335 815.00 | | 235 051.00 |
EE Grand total (I to V) | 384 683.00 | 487 532.00 | | 384 683.00 |
EG Accrued income and payables due within one year | 181 114.00 | 253 799.00 | | 181 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 886.00 | 42 328.00 | | 6 886.00 |
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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 | 1 003 261.00 | | 1 003 261.00 | 1 003 261.00 |
FJ Net sales | 1 003 261.00 | | 1 003 261.00 | 1 003 261.00 |
FM Inventory production | | | 70 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 641.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 105 371.00 | |
FW Other purchases and external expenses | | | 308 258.00 | |
FX Taxes, duties, and similar payments | | | 24 935.00 | |
FY Salaries and Wages | | | 521 279.00 | |
FZ Social Security Contributions | | | 195 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 079 763.00 | |
GG - OPERATING RESULT (I - II) | | | 25 608.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 515.00 | 1 455.00 | | 8 515.00 |
A2 TOTAL ASSETS | 57 246.00 | 40 104.00 | | 57 246.00 |
A4 Equity method investments | | 29.00 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 125.00 | 254.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 254.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | -254.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 848.00 | 748 002.00 | | 1 106 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 808.00 | 726 490.00 | | 1 085 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 040.00 | 21 512.00 | | 21 040.00 |
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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 | 273 090.00 | | 5 923.00 | 273 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | | 279 013.00 | |
IO DECREASES Total including other intangible assets | | | 82 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 563.00 | | | 82 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 997.00 | | 5 198.00 | 188 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 725.00 | 1 530.00 |
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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 | 113 508.00 | 29 107.00 | | 113 508.00 |
PE DEPRECIATION Total including other intangible assets | 21 473.00 | 110.00 | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 036.00 | 28 997.00 | | 92 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 126.00 | | 23 126.00 | 23 126.00 |
7C Grand total | 23 126.00 | | 23 126.00 | 23 126.00 |
UE of which provisions and reversals: - Operating | | | 23 126.00 | |
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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 | 51 629.00 | 51 629.00 | | 51 629.00 |
8C Staff and Related Accounts | 17 991.00 | 17 991.00 | | 17 991.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 54 162.00 | | | 54 162.00 |
VB VAT | 3 046.00 | | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 6 886.00 | 6 886.00 | | 6 886.00 |
VH Loans with a maturity of more than one year at origin | 95 863.00 | 41 926.00 | 53 937.00 | 95 863.00 |
VI Group and Associates | 10 214.00 | 10 214.00 | | 10 214.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 15 682.00 | | | 15 682.00 |
VM Income taxes | 26 966.00 | | | 26 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 24 070.00 | | | 24 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 760.00 | 111 760.00 | | 111 760.00 |
VW VAT | 26 015.00 | 26 015.00 | | 26 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 051.00 | 181 114.00 | 53 937.00 | 235 051.00 |
