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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 | 13 292.00 | 13 292.00 | | 13 292.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 142 030.00 | 93 841.00 | 48 189.00 | 142 030.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 461 693.00 | 107 132.00 | 354 560.00 | 461 693.00 |
BX Customers and related accounts | 1 326 284.00 | 95 832.00 | 1 230 452.00 | 1 326 284.00 |
BZ Other receivables | 433 598.00 | | 433 598.00 | 433 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 719.00 | | 178 719.00 | 178 719.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 945 180.00 | 95 832.00 | 1 849 347.00 | 1 945 180.00 |
CO Grand total (0 to V) | 2 406 872.00 | 202 965.00 | 2 203 908.00 | 2 406 872.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 431 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 20 900.00 | | 41 800.00 |
DD Legal reserve (1) | 43 100.00 | 41 200.00 | | 43 100.00 |
DH Retained earnings | 48 691.00 | 36 305.00 | | 48 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 14 286.00 | | 3 337.00 |
DL TOTAL (I) | 586 928.00 | 543 691.00 | | 586 928.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 570.00 | 13 589.00 | | 3 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 556.00 | 10 159.00 | | 18 556.00 |
DX Trade payables and related accounts | 1 176 497.00 | 1 024 793.00 | | 1 176 497.00 |
DY Tax and social security liabilities | 399 078.00 | 475 660.00 | | 399 078.00 |
EA Other liabilities | 19 277.00 | 30 251.00 | | 19 277.00 |
EC TOTAL (IV) | 1 616 979.00 | 1 554 452.00 | | 1 616 979.00 |
EE Grand total (I to V) | 2 203 908.00 | 2 102 144.00 | | 2 203 908.00 |
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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 | 1 137 967.00 | | 1 137 967.00 | 1 137 967.00 |
FJ Net sales | 1 137 967.00 | | 1 137 967.00 | 1 137 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 144 467.00 | |
FW Other purchases and external expenses | | | 595 616.00 | |
FX Taxes, duties, and similar payments | | | 10 360.00 | |
FY Salaries and Wages | | | 342 861.00 | |
FZ Social Security Contributions | | | 109 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 131 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 250.00 | | | 12 250.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 12 746.00 | | | 12 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 746.00 | | | -12 746.00 |
HK Income tax | -748.00 | 1 766.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 379.00 | 1 081 423.00 | | 1 147 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 042.00 | 1 067 136.00 | | 1 144 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 14 286.00 | | 3 337.00 |
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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 | 462 188.00 | | | 462 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 13 371.00 | |
I4 DECREASES Grand Total | | 495.00 | 461 693.00 | |
IO DECREASES Total including other intangible assets | | | 306 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 292.00 | | | 306 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 030.00 | | | 142 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866.00 | | | 13 866.00 |
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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 | 83 602.00 | 23 530.00 | | 83 602.00 |
PE DEPRECIATION Total including other intangible assets | 13 292.00 | | | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 311.00 | 23 530.00 | | 70 311.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 46 292.00 | 50 314.00 | 774.00 | 46 292.00 |
7B Total provisions for depreciation | 46 292.00 | 50 314.00 | 774.00 | 46 292.00 |
7C Grand total | 50 292.00 | 50 314.00 | 4 774.00 | 50 292.00 |
UE of which provisions and reversals: - Operating | | 50 314.00 | 4 774.00 | |
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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 | 1 176 497.00 | 1 176 497.00 | | 1 176 497.00 |
8C Staff and Related Accounts | 132 674.00 | 132 674.00 | | 132 674.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 277.00 | 19 277.00 | | 19 277.00 |
UT Other financial assets | 13 188.00 | | | 13 188.00 |
UX Other trade receivables | 1 211 590.00 | | | 1 211 590.00 |
VA Doubtful or disputed receivables | 114 694.00 | | | 114 694.00 |
VB VAT | 183 466.00 | | | 183 466.00 |
VC Group and associates | 224 452.00 | | | 224 452.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 3 436.00 | 3 436.00 | | 3 436.00 |
VI Group and Associates | 18 556.00 | 18 556.00 | | 18 556.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VM Income taxes | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 552.00 | | | 15 552.00 |
VS Prepaid expenses | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 648.00 | 1 766 460.00 | 13 188.00 | 1 779 648.00 |
VW VAT | 235 044.00 | 235 044.00 | | 235 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 979.00 | 1 616 979.00 | | 1 616 979.00 |
