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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AH Goodwill | 164 027.00 | | 164 027.00 | 164 027.00 |
AR Technical installations, industrial equipment and tools | 6 591.00 | 3 202.00 | 3 388.00 | 6 591.00 |
AT Other tangible assets | 191 904.00 | 147 081.00 | 44 822.00 | 191 904.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 369 518.00 | 152 574.00 | 216 943.00 | 369 518.00 |
BX Customers and related accounts | 101 045.00 | 6 689.00 | 94 356.00 | 101 045.00 |
BZ Other receivables | 186 128.00 | | 186 128.00 | 186 128.00 |
CF Cash and cash equivalents | 70 766.00 | | 70 766.00 | 70 766.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 359 248.00 | 6 689.00 | 352 559.00 | 359 248.00 |
CO Grand total (0 to V) | 728 765.00 | 159 263.00 | 569 502.00 | 728 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 748.00 | 186 748.00 | | 186 748.00 |
DH Retained earnings | 17 941.00 | 17 941.00 | | 17 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 954.00 | 32 470.00 | | 33 954.00 |
DL TOTAL (I) | 247 028.00 | 245 544.00 | | 247 028.00 |
DU Loans and Debts from Credit Institutions (3) | 16 664.00 | 41 446.00 | | 16 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 406.00 | 95 559.00 | | 126 406.00 |
DX Trade payables and related accounts | 44 495.00 | 12 606.00 | | 44 495.00 |
DY Tax and social security liabilities | 133 798.00 | 129 766.00 | | 133 798.00 |
EA Other liabilities | 1 112.00 | 828.00 | | 1 112.00 |
EC TOTAL (IV) | 322 474.00 | 280 204.00 | | 322 474.00 |
EE Grand total (I to V) | 569 502.00 | 525 748.00 | | 569 502.00 |
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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 | | | 636 882.00 | |
FO Operating subsidies | | | 4 179.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 636 882.00 | |
FX Taxes, duties, and similar payments | | | 27 887.00 | |
FY Salaries and Wages | | | 330 138.00 | |
FZ Social Security Contributions | | | 86 054.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | -26 079.00 | |
GG - OPERATING RESULT (I - II) | | | 40 418.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 628.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 70.00 | 849.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -221.00 | | 930.00 |
HK Income tax | 7 105.00 | 7 091.00 | | 7 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 954.00 | 32 470.00 | | 33 954.00 |
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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 | 361 059.00 | | 8 459.00 | 361 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | | 369 518.00 | |
IO DECREASES Total including other intangible assets | | | 166 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 317.00 | | | 166 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 035.00 | | 8 459.00 | 190 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | | 4 707.00 |
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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 | 130 351.00 | 22 223.00 | | 130 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 061.00 | 22 223.00 | | 128 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 222.00 | 3 509.00 | | 3 222.00 |
7B Total provisions for depreciation | 3 222.00 | 3 509.00 | | 3 222.00 |
7C Grand total | 3 222.00 | 3 509.00 | | 3 222.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | | |
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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 | 44 495.00 | 44 495.00 | | 44 495.00 |
8C Staff and Related Accounts | 54 476.00 | 54 476.00 | | 54 476.00 |
8D Social Security and Other Social Organizations | 58 072.00 | 58 072.00 | | 58 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 4 707.00 | | | 4 707.00 |
UX Other trade receivables | 94 088.00 | | | 94 088.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 956.00 | | | 6 956.00 |
VB VAT | 7 281.00 | | | 7 281.00 |
VC Group and associates | 177 332.00 | | | 177 332.00 |
VH Loans with a maturity of more than one year at origin | 16 664.00 | 13 651.00 | 3 013.00 | 16 664.00 |
VI Group and Associates | 126 406.00 | 126 406.00 | | 126 406.00 |
VK Loans repaid during the year | 39 782.00 | | | 39 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 010.00 | 14 010.00 | | 14 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 188.00 | 288 482.00 | 4 707.00 | 293 188.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 474.00 | 319 461.00 | 3 013.00 | 322 474.00 |
