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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AH Goodwill | 228 184.00 | | 228 184.00 | 228 184.00 |
AT Other tangible assets | 170 851.00 | 130 958.00 | 39 893.00 | 170 851.00 |
BH Other financial assets | 28 362.00 | | 28 362.00 | 28 362.00 |
BJ TOTAL (I) | 430 553.00 | 134 114.00 | 296 439.00 | 430 553.00 |
BX Customers and related accounts | 459 541.00 | 95 511.00 | 364 030.00 | 459 541.00 |
BZ Other receivables | 16 450.00 | | 16 450.00 | 16 450.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 8 680.00 | | 8 680.00 | 8 680.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 542 079.00 | 95 511.00 | 446 568.00 | 542 079.00 |
CO Grand total (0 to V) | 972 631.00 | 229 624.00 | 743 007.00 | 972 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 1 654.00 | | | 1 654.00 |
DH Retained earnings | 211 316.00 | | | 211 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | | | 1 456.00 |
DL TOTAL (I) | 267 226.00 | | | 267 226.00 |
DQ Provisions for Expenses | 2 828.00 | | | 2 828.00 |
DR TOTAL (IV) | 2 828.00 | | | 2 828.00 |
DU Loans and Debts from Credit Institutions (3) | 253 498.00 | | | 253 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | | | 7 941.00 |
DX Trade payables and related accounts | 57 870.00 | | | 57 870.00 |
DY Tax and social security liabilities | 116 672.00 | | | 116 672.00 |
EA Other liabilities | 6 972.00 | | | 6 972.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 472 953.00 | | | 472 953.00 |
EE Grand total (I to V) | 743 007.00 | | | 743 007.00 |
EG Accrued income and payables due within one year | 453 874.00 | | | 453 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 496.00 | | | 188 496.00 |
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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 | 835 615.00 | 123 539.00 | 959 154.00 | 835 615.00 |
FJ Net sales | 835 615.00 | 123 539.00 | 959 154.00 | 835 615.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 816.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 997 360.00 | |
FW Other purchases and external expenses | | | 635 804.00 | |
FX Taxes, duties, and similar payments | | | 20 971.00 | |
FY Salaries and Wages | | | 235 256.00 | |
FZ Social Security Contributions | | | 37 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725.00 | |
GE Other Expenses | | | 44 031.00 | |
GF Total Operating Expenses (II) | | | 985 493.00 | |
GG - OPERATING RESULT (I - II) | | | 11 867.00 | |
GL Other interest and similar income | | | -273.00 | |
GP Total financial income (V) | | | -273.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | | | 2 056.00 |
A4 Equity method investments | 9 248.00 | | | 9 248.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | -751.00 | | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 086.00 | | | 997 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 630.00 | | | 995 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | | | 1 456.00 |
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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 | 428 475.00 | | 2 078.00 | 428 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 362.00 | |
I4 DECREASES Grand Total | | | 430 553.00 | |
IO DECREASES Total including other intangible assets | | | 231 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 340.00 | | | 231 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 865.00 | | 1 985.00 | 168 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 270.00 | | 93.00 | 28 270.00 |
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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 | 8 126.00 | | 134 114.00 | 8 126.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | | 3 156.00 | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 064.00 | | 130 958.00 | 8 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 828.00 | | | 2 828.00 |
6T Receivables | 126 546.00 | 3 725.00 | 34 760.00 | 126 546.00 |
7B Total provisions for depreciation | 126 546.00 | 3 725.00 | 34 760.00 | 126 546.00 |
7C Grand total | 129 373.00 | 3 725.00 | 34 760.00 | 129 373.00 |
UE of which provisions and reversals: - Operating | | 3 725.00 | 34 760.00 | |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8B Suppliers and Related Accounts | 57 870.00 | 57 870.00 | | 57 870.00 |
8C Staff and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 28 362.00 | | | 28 362.00 |
UX Other trade receivables | 344 755.00 | | | 344 755.00 |
VA Doubtful or disputed receivables | 114 786.00 | | | 114 786.00 |
VB VAT | 3 441.00 | | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 188 496.00 | 188 496.00 | | 188 496.00 |
VH Loans with a maturity of more than one year at origin | 65 001.00 | 45 923.00 | 19 079.00 | 65 001.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 58 761.00 | | | 58 761.00 |
VM Income taxes | 5 041.00 | | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | | | 7 968.00 |
VS Prepaid expenses | 14 408.00 | | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 761.00 | 4 903 981.00 | 28 362.00 | 518 761.00 |
VW VAT | 78 732.00 | 78 732.00 | | 78 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 953.00 | 453 874.00 | 19 079.00 | 472 953.00 |
