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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 | 7 453.00 | 5 847.00 | 1 606.00 | 7 453.00 |
AH Goodwill | 329 688.00 | | 329 688.00 | 329 688.00 |
AP Buildings | 920.00 | 857.00 | 63.00 | 920.00 |
AT Other tangible assets | 19 442.00 | 12 610.00 | 6 832.00 | 19 442.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BJ TOTAL (I) | 375 672.00 | 19 314.00 | 356 358.00 | 375 672.00 |
BX Customers and related accounts | 251 887.00 | 12 647.00 | 239 240.00 | 251 887.00 |
BZ Other receivables | 53 622.00 | | 53 622.00 | 53 622.00 |
CD Marketable securities | 128 063.00 | | 128 063.00 | 128 063.00 |
CF Cash and cash equivalents | 102 516.00 | | 102 516.00 | 102 516.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 536 374.00 | 12 647.00 | 523 727.00 | 536 374.00 |
CO Grand total (0 to V) | 912 046.00 | 31 961.00 | 880 085.00 | 912 046.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 73 841.00 | | | 73 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 433.00 | | | 69 433.00 |
DL TOTAL (I) | 176 274.00 | | | 176 274.00 |
DP Provisions for Risks | 1 524.00 | | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 91 743.00 | | | 91 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 752.00 | | | 354 752.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 177 530.00 | | | 177 530.00 |
DY Tax and social security liabilities | 72 462.00 | | | 72 462.00 |
EC TOTAL (IV) | 702 287.00 | | | 702 287.00 |
EE Grand total (I to V) | 880 085.00 | | | 880 085.00 |
EG Accrued income and payables due within one year | 279 025.00 | | | 279 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696.00 | | | 1 696.00 |
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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 | 542 550.00 | | 542 550.00 | 542 550.00 |
FJ Net sales | 542 550.00 | | 542 550.00 | 542 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 968.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 579 525.00 | |
FW Other purchases and external expenses | | | 376 545.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 66 599.00 | |
FZ Social Security Contributions | | | 29 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 483 327.00 | |
GG - OPERATING RESULT (I - II) | | | 96 199.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 903.00 | | | 18 903.00 |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HB Exceptional income from capital transactions | 318 000.00 | | | 318 000.00 |
HD Total exceptional income (VII) | 318 897.00 | | | 318 897.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 318 000.00 | | | 318 000.00 |
HH Total exceptional expenses (VIII) | 318 090.00 | | | 318 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HK Income tax | 20 776.00 | | | 20 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 021.00 | | | 899 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 588.00 | | | 829 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 433.00 | | | 69 433.00 |
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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 | 536 172.00 | | 157 500.00 | 536 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 000.00 | 18 170.00 | |
I4 DECREASES Grand Total | | 318 000.00 | 375 672.00 | |
IO DECREASES Total including other intangible assets | | | 337 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 743.00 | | 148 398.00 | 188 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259.00 | | 9 103.00 | 11 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 170.00 | | | 336 170.00 |
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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 | 15 760.00 | 3 554.00 | 19 314.00 | 15 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 891.00 | 1 956.00 | 5 847.00 | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 869.00 | 1 598.00 | 13 467.00 | 11 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 524.00 | | | 1 524.00 |
6T Receivables | 29 540.00 | 1 172.00 | 18 065.00 | 29 540.00 |
7B Total provisions for depreciation | 29 540.00 | 1 172.00 | 18 065.00 | 29 540.00 |
7C Grand total | 31 064.00 | 1 172.00 | 18 065.00 | 31 064.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | 18 065.00 | |
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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 | 177 530.00 | 177 530.00 | | 177 530.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 11 949.00 | 11 949.00 | | 11 949.00 |
8E Income Taxes | 8 017.00 | 8 017.00 | | 8 017.00 |
UT Other financial assets | 14 070.00 | 14 070.00 | | 14 070.00 |
UX Other trade receivables | 206 533.00 | | | 206 533.00 |
UY Staff and related accounts | 16 681.00 | | | 16 681.00 |
VA Doubtful or disputed receivables | 45 355.00 | | | 45 355.00 |
VB VAT | 36 725.00 | | | 36 725.00 |
VH Loans with a maturity of more than one year at origin | 91 743.00 | 24 195.00 | 67 547.00 | 91 743.00 |
VI Group and Associates | 354 752.00 | 4 837.00 | 349 915.00 | 354 752.00 |
VN Other taxes, similar payments | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 864.00 | 305 794.00 | 14 070.00 | 319 864.00 |
VW VAT | 41 984.00 | 41 984.00 | | 41 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 487.00 | 279 025.00 | 417 462.00 | 696 487.00 |
