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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 | 6 278.00 | 2 000.00 | 4 278.00 | 6 278.00 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AJ Other Intangible Assets | 6 619.00 | 4 929.00 | 1 690.00 | 6 619.00 |
AT Other tangible assets | 17 170.00 | 15 300.00 | 1 870.00 | 17 170.00 |
BJ TOTAL (I) | 213 981.00 | 22 229.00 | 191 752.00 | 213 981.00 |
BX Customers and related accounts | 325 961.00 | 97 214.00 | 228 747.00 | 325 961.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 113 007.00 | | 113 007.00 | 113 007.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 454 345.00 | 97 214.00 | 357 130.00 | 454 345.00 |
CO Grand total (0 to V) | 668 326.00 | 119 444.00 | 548 883.00 | 668 326.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 90 000.00 | | 29 700.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -23 922.00 | 215 735.00 | | -23 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 484.00 | 35 042.00 | | 33 484.00 |
DL TOTAL (I) | 48 262.00 | 349 778.00 | | 48 262.00 |
DP Provisions for Risks | 12 973.00 | | | 12 973.00 |
DR TOTAL (IV) | 12 973.00 | | | 12 973.00 |
DU Loans and Debts from Credit Institutions (3) | 248 649.00 | 13 054.00 | | 248 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 600.00 | 601.00 | | 48 600.00 |
DW Advances and down payments received on current orders | 12 289.00 | 12 097.00 | | 12 289.00 |
DX Trade payables and related accounts | 18 832.00 | 18 927.00 | | 18 832.00 |
DY Tax and social security liabilities | 128 164.00 | 113 930.00 | | 128 164.00 |
EA Other liabilities | 3 742.00 | 1 029.00 | | 3 742.00 |
EB Prepaid income (2) | 27 371.00 | 25 240.00 | | 27 371.00 |
EC TOTAL (IV) | 487 648.00 | 184 878.00 | | 487 648.00 |
EE Grand total (I to V) | 548 883.00 | 534 656.00 | | 548 883.00 |
EG Accrued income and payables due within one year | 265 344.00 | 172 781.00 | | 265 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 578.00 | | |
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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 | 695 435.00 | | 695 435.00 | 695 435.00 |
FJ Net sales | 695 435.00 | | 695 435.00 | 695 435.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 702 947.00 | |
FU Purchases of raw materials and other supplies | | | 6 367.00 | |
FW Other purchases and external expenses | | | 143 490.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 378 853.00 | |
FZ Social Security Contributions | | | 89 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 897.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 650 969.00 | |
GG - OPERATING RESULT (I - II) | | | 51 978.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 593.00 | 1 870.00 | | 3 593.00 |
HA Exceptional income from management transactions | | 1 860.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 427.00 | | |
HD Total exceptional income (VII) | | 6 287.00 | | |
HE Exceptional expenses on management operations | 300.00 | 3 105.00 | | 300.00 |
HG Exceptional depreciation and provisions | 12 973.00 | 8 434.00 | | 12 973.00 |
HH Total exceptional expenses (VIII) | 13 273.00 | 11 539.00 | | 13 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 273.00 | -5 252.00 | | -13 273.00 |
HK Income tax | 4 128.00 | 4 513.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 947.00 | 659 298.00 | | 702 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 463.00 | 624 256.00 | | 669 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 484.00 | 35 042.00 | | 33 484.00 |
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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 | 213 331.00 | | 650.00 | 213 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 213 981.00 | |
IO DECREASES Total including other intangible assets | | | 194 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 311.00 | | | 194 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 520.00 | | 650.00 | 16 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 20 398.00 | 1 831.00 | | 20 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 314.00 | 615.00 | | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 084.00 | 1 216.00 | | 14 084.00 |
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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 | | 12 973.00 | | |
6T Receivables | 78 688.00 | 21 897.00 | 3 370.00 | 78 688.00 |
7B Total provisions for depreciation | 78 688.00 | 21 897.00 | 3 370.00 | 78 688.00 |
7C Grand total | 78 688.00 | 34 870.00 | 3 370.00 | 78 688.00 |
UE of which provisions and reversals: - Operating | | 21 897.00 | 3 370.00 | |
UJ - Exceptional | | 12 973.00 | | |
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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 | 18 832.00 | 18 832.00 | | 18 832.00 |
8C Staff and Related Accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
8D Social Security and Other Social Organizations | 44 029.00 | 44 029.00 | | 44 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
8L Deferred income | 27 371.00 | 27 371.00 | | 27 371.00 |
UX Other trade receivables | 261 608.00 | | | 261 608.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 64 353.00 | | | 64 353.00 |
VB VAT | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 248 649.00 | 38 634.00 | 142 154.00 | 248 649.00 |
VI Group and Associates | 48 600.00 | 48 600.00 | | 48 600.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 827.00 | | | 9 827.00 |
VM Income taxes | 6 264.00 | | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 7 212.00 | | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 338.00 | 341 338.00 | | 341 338.00 |
VW VAT | 62 750.00 | 62 750.00 | | 62 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 359.00 | 265 344.00 | 142 154.00 | 475 359.00 |
