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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AH Goodwill | 101 714.00 | | 101 714.00 | 101 714.00 |
AT Other tangible assets | 92 507.00 | 72 195.00 | 20 312.00 | 92 507.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 199 787.00 | 77 113.00 | 122 673.00 | 199 787.00 |
BX Customers and related accounts | 263 850.00 | 8 004.00 | 255 846.00 | 263 850.00 |
BZ Other receivables | 175 103.00 | | 175 103.00 | 175 103.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 290.00 | | 88 290.00 | 88 290.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 530 640.00 | 8 004.00 | 522 636.00 | 530 640.00 |
CO Grand total (0 to V) | 730 427.00 | 85 118.00 | 645 310.00 | 730 427.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 365 458.00 | 341 191.00 | | 365 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 168.00 | 24 267.00 | | 47 168.00 |
DL TOTAL (I) | 420 325.00 | 373 158.00 | | 420 325.00 |
DS Convertible Bond Issues | 17.00 | 13.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 14 564.00 | 10 574.00 | | 14 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 39 411.00 | 40 471.00 | | 39 411.00 |
DY Tax and social security liabilities | 141 239.00 | 119 520.00 | | 141 239.00 |
EA Other liabilities | 29 731.00 | 49 562.00 | | 29 731.00 |
EC TOTAL (IV) | 224 984.00 | 220 138.00 | | 224 984.00 |
EE Grand total (I to V) | 645 310.00 | 593 296.00 | | 645 310.00 |
EG Accrued income and payables due within one year | 218 903.00 | 217 144.00 | | 218 903.00 |
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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 | 857 838.00 | 6 681.00 | 864 519.00 | 857 838.00 |
FJ Net sales | 857 838.00 | 6 681.00 | 864 519.00 | 857 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 864 813.00 | |
FW Other purchases and external expenses | | | 361 576.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 312 203.00 | |
FZ Social Security Contributions | | | 112 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 464.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 813 960.00 | |
GG - OPERATING RESULT (I - II) | | | 50 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 685.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
A2 TOTAL ASSETS | 8 956.00 | 14 292.00 | | 8 956.00 |
HA Exceptional income from management transactions | 575.00 | 624.00 | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 624.00 | | 575.00 |
HE Exceptional expenses on management operations | 441.00 | 613.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 613.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 11.00 | | 134.00 |
HK Income tax | 5 007.00 | 2 128.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 268.00 | 760 420.00 | | 867 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 100.00 | 736 152.00 | | 820 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 168.00 | 24 267.00 | | 47 168.00 |
HP References: Equipment leasing | 948.00 | 990.00 | | 948.00 |
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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 | 199 906.00 | | | 199 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 119.00 | 199 787.00 | |
IO DECREASES Total including other intangible assets | | | 106 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 92 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 633.00 | | | 106 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 626.00 | | | 92 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 60 780.00 | 16 453.00 | 119.00 | 60 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 861.00 | 16 453.00 | 119.00 | 55 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 540.00 | 5 464.00 | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | 5 464.00 | | 2 540.00 |
7C Grand total | 2 540.00 | 5 464.00 | | 2 540.00 |
UE of which provisions and reversals: - Operating | | 5 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 39 411.00 | 39 411.00 | | 39 411.00 |
8C Staff and Related Accounts | 32 958.00 | 32 958.00 | | 32 958.00 |
8D Social Security and Other Social Organizations | 56 562.00 | 56 562.00 | | 56 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 731.00 | 29 731.00 | | 29 731.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 254 114.00 | | | 254 114.00 |
VA Doubtful or disputed receivables | 9 736.00 | | | 9 736.00 |
VB VAT | 4 072.00 | | | 4 072.00 |
VC Group and associates | 116 251.00 | | | 116 251.00 |
VH Loans with a maturity of more than one year at origin | 14 564.00 | 8 483.00 | 6 082.00 | 14 564.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 12 509.00 | | | 12 509.00 |
VM Income taxes | 11 070.00 | | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 711.00 | | | 43 711.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 997.00 | 442 997.00 | | 442 997.00 |
VW VAT | 44 646.00 | 44 646.00 | | 44 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 984.00 | 218 903.00 | 6 082.00 | 224 984.00 |
