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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 | 2 981.00 | 2 741.00 | 240.00 | 2 981.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 148 696.00 | 118 039.00 | 30 657.00 | 148 696.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 198 735.00 | 120 780.00 | 77 955.00 | 198 735.00 |
BP Services in progress | 138 370.00 | | 138 370.00 | 138 370.00 |
BX Customers and related accounts | 476 901.00 | | 476 901.00 | 476 901.00 |
BZ Other receivables | 269 399.00 | | 269 399.00 | 269 399.00 |
CF Cash and cash equivalents | 11 566.00 | | 11 566.00 | 11 566.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 911 905.00 | | 911 905.00 | 911 905.00 |
CO Grand total (0 to V) | 1 110 640.00 | 120 780.00 | 989 860.00 | 1 110 640.00 |
CP Shares due in less than one year | 10 895.00 | | | 10 895.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 420.00 | 123 420.00 | | 123 420.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -58 237.00 | -84 836.00 | | -58 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 476.00 | 26 599.00 | | 96 476.00 |
DL TOTAL (I) | 165 059.00 | 68 583.00 | | 165 059.00 |
DP Provisions for Risks | 18 904.00 | | | 18 904.00 |
DR TOTAL (IV) | 18 904.00 | | | 18 904.00 |
DU Loans and Debts from Credit Institutions (3) | 128 941.00 | 147 059.00 | | 128 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 314 374.00 | 292 348.00 | | 314 374.00 |
DY Tax and social security liabilities | 354 698.00 | 344 060.00 | | 354 698.00 |
EA Other liabilities | 7 572.00 | | | 7 572.00 |
EB Prepaid income (2) | 113.00 | 530.00 | | 113.00 |
EC TOTAL (IV) | 805 897.00 | 784 197.00 | | 805 897.00 |
EE Grand total (I to V) | 989 860.00 | 852 780.00 | | 989 860.00 |
EG Accrued income and payables due within one year | 627 919.00 | 573 476.00 | | 627 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 261.00 | 44 386.00 | | 37 261.00 |
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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 | 1 036 868.00 | | 1 036 868.00 | 1 036 868.00 |
FJ Net sales | 1 036 868.00 | | 1 036 868.00 | 1 036 868.00 |
FM Inventory production | | | 36 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 256.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 144 165.00 | |
FW Other purchases and external expenses | | | 506 696.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 403 731.00 | |
FZ Social Security Contributions | | | 88 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 019 628.00 | |
GG - OPERATING RESULT (I - II) | | | 124 537.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | 65.00 | | 2 008.00 |
HB Exceptional income from capital transactions | | 3 287.00 | | |
HD Total exceptional income (VII) | 2 008.00 | 3 352.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 5 841.00 | 22 510.00 | | 5 841.00 |
HF Exceptional expenses on capital transactions | | 17 074.00 | | |
HG Exceptional depreciation and provisions | 18 904.00 | | | 18 904.00 |
HH Total exceptional expenses (VIII) | 24 745.00 | 39 585.00 | | 24 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 737.00 | -36 232.00 | | -22 737.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 204.00 | 1 149 011.00 | | 1 146 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 728.00 | 1 122 411.00 | | 1 049 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 476.00 | 26 599.00 | | 96 476.00 |
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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 | 184 953.00 | | 13 781.00 | 184 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 057.00 | |
I4 DECREASES Grand Total | | | 198 735.00 | |
IO DECREASES Total including other intangible assets | | | 37 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 660.00 | | 321.00 | 37 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 837.00 | | 10 859.00 | 137 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456.00 | | 2 601.00 | 9 456.00 |
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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 | 115 166.00 | 5 614.00 | | 115 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 81.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 506.00 | 5 532.00 | | 112 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 904.00 | | |
7C Grand total | | 18 904.00 | | |
UJ - Exceptional | | 18 904.00 | | |
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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 | 314 374.00 | 284 648.00 | 29 726.00 | 314 374.00 |
8C Staff and Related Accounts | 102 081.00 | 102 081.00 | | 102 081.00 |
8D Social Security and Other Social Organizations | 132 421.00 | 76 669.00 | 55 752.00 | 132 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
8L Deferred income | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 476 901.00 | | | 476 901.00 |
VB VAT | 44 576.00 | | | 44 576.00 |
VC Group and associates | 203 127.00 | | | 203 127.00 |
VG Loans with a maturity of up to one year at origin | 38 316.00 | 38 316.00 | | 38 316.00 |
VH Loans with a maturity of more than one year at origin | 86 196.00 | 16 592.00 | 69 604.00 | 86 196.00 |
VI Group and Associates | 199.00 | | 199.00 | 199.00 |
VK Loans repaid during the year | 16 221.00 | | | 16 221.00 |
VM Income taxes | 16 897.00 | | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 1 654.00 | 2 760.00 | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | | | 4 799.00 |
VS Prepaid expenses | 15 669.00 | | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 864.00 | 772 864.00 | | 772 864.00 |
VW VAT | 115 781.00 | 100 273.00 | 15 508.00 | 115 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 468.00 | 627 919.00 | 173 549.00 | 801 468.00 |
