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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 | 21 412.00 | 14 852.00 | 6 559.00 | 21 412.00 |
AH Goodwill | 385 449.00 | | 385 449.00 | 385 449.00 |
AP Buildings | 35 176.00 | 30 719.00 | 4 457.00 | 35 176.00 |
AT Other tangible assets | 54 306.00 | 27 007.00 | 27 299.00 | 54 306.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 499 237.00 | 73 303.00 | 425 933.00 | 499 237.00 |
BX Customers and related accounts | 150 554.00 | 5 143.00 | 145 411.00 | 150 554.00 |
BZ Other receivables | 43 693.00 | | 43 693.00 | 43 693.00 |
CF Cash and cash equivalents | 13 509.00 | | 13 509.00 | 13 509.00 |
CH Prepaid expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 218 124.00 | 5 143.00 | 212 980.00 | 218 124.00 |
CO Grand total (0 to V) | 717 361.00 | 78 446.00 | 638 914.00 | 717 361.00 |
CS Evaluated investments - equity method | 1 700.00 | 725.00 | 975.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 60 237.00 | 39 008.00 | | 60 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 361.00 | 21 228.00 | | 52 361.00 |
DL TOTAL (I) | 288 598.00 | 236 237.00 | | 288 598.00 |
DU Loans and Debts from Credit Institutions (3) | 53 356.00 | 98 114.00 | | 53 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 706.00 | 23 094.00 | | 8 706.00 |
DX Trade payables and related accounts | 57 344.00 | 44 939.00 | | 57 344.00 |
DY Tax and social security liabilities | 85 646.00 | 98 135.00 | | 85 646.00 |
EA Other liabilities | 1 012.00 | 2 548.00 | | 1 012.00 |
EB Prepaid income (2) | 144 249.00 | 133 980.00 | | 144 249.00 |
EC TOTAL (IV) | 350 315.00 | 400 814.00 | | 350 315.00 |
EE Grand total (I to V) | 638 914.00 | 637 051.00 | | 638 914.00 |
EG Accrued income and payables due within one year | 324 563.00 | 359 607.00 | | 324 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 692.00 | 30 977.00 | | 11 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 605 592.00 | |
FJ Net sales | | | 605 592.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 202.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 648 419.00 | |
FW Other purchases and external expenses | | | 129 595.00 | |
FX Taxes, duties, and similar payments | | | 13 759.00 | |
FY Salaries and Wages | | | 298 645.00 | |
FZ Social Security Contributions | | | 133 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GE Other Expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 592 008.00 | |
GG - OPERATING RESULT (I - II) | | | 56 411.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 886.00 | | |
HD Total exceptional income (VII) | | 886.00 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 729.00 | | |
HK Income tax | 1 446.00 | -384.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 836.00 | 640 831.00 | | 649 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 475.00 | 619 602.00 | | 597 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 361.00 | 21 229.00 | | 52 361.00 |
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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 | 499 813.00 | | 20 443.00 | 499 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
I4 DECREASES Grand Total | | 21 019.00 | 499 237.00 | |
IO DECREASES Total including other intangible assets | | 2 915.00 | 406 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 104.00 | 89 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 198.00 | | 6 578.00 | 403 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 738.00 | | 13 848.00 | 93 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | 17.00 | 2 876.00 |
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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 | 83 250.00 | 10 347.00 | 21 019.00 | 83 250.00 |
PE DEPRECIATION Total including other intangible assets | 17 749.00 | 18.00 | 2 915.00 | 17 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 501.00 | 10 329.00 | 18 104.00 | 65 501.00 |
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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 | 57 345.00 | 57 345.00 | | 57 345.00 |
8C Staff and Related Accounts | 27 059.00 | 27 059.00 | | 27 059.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
8L Deferred income | 144 249.00 | 144 249.00 | | 144 249.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 150 554.00 | | | 150 554.00 |
VB VAT | 8 444.00 | | | 8 444.00 |
VH Loans with a maturity of more than one year at origin | 53 357.00 | 27 604.00 | 25 752.00 | 53 357.00 |
VI Group and Associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VK Loans repaid during the year | 24 572.00 | | | 24 572.00 |
VM Income taxes | 10 911.00 | | | 10 911.00 |
VN Other taxes, similar payments | 10 648.00 | | | 10 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 690.00 | | | 13 690.00 |
VS Prepaid expenses | 10 367.00 | | | 10 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 807.00 | 204 614.00 | 1 192.00 | 205 807.00 |
VW VAT | 32 346.00 | 32 346.00 | | 32 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 316.00 | 324 564.00 | 25 752.00 | 350 316.00 |
