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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 | 27 425.00 | 27 425.00 | | 27 425.00 |
AH Goodwill | 301 386.00 | | 301 386.00 | 301 386.00 |
AJ Other Intangible Assets | 3 000.00 | 316.00 | 2 684.00 | 3 000.00 |
AT Other tangible assets | 76 179.00 | 55 681.00 | 20 499.00 | 76 179.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 416 730.00 | 83 421.00 | 333 309.00 | 416 730.00 |
BX Customers and related accounts | 383 592.00 | 34 927.00 | 348 665.00 | 383 592.00 |
BZ Other receivables | 85 662.00 | | 85 662.00 | 85 662.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 14 754.00 | | 14 754.00 | 14 754.00 |
CJ TOTAL (II) | 484 287.00 | 34 927.00 | 449 360.00 | 484 287.00 |
CO Grand total (0 to V) | 901 017.00 | 118 349.00 | 782 669.00 | 901 017.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 472 500.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 77 452.00 | 77 452.00 | | 77 452.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | | 6 031.00 | | |
DH Retained earnings | -75 875.00 | | | -75 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 491.00 | 60 487.00 | | 38 491.00 |
DL TOTAL (I) | 402 318.00 | 663 720.00 | | 402 318.00 |
DU Loans and Debts from Credit Institutions (3) | 20 781.00 | 25 352.00 | | 20 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 83 602.00 | | 5 019.00 |
DX Trade payables and related accounts | 64 756.00 | 189 777.00 | | 64 756.00 |
DY Tax and social security liabilities | 114 456.00 | 192 215.00 | | 114 456.00 |
EA Other liabilities | 27 523.00 | 2 191.00 | | 27 523.00 |
EB Prepaid income (2) | 147 816.00 | 241 904.00 | | 147 816.00 |
EC TOTAL (IV) | 380 350.00 | 735 041.00 | | 380 350.00 |
EE Grand total (I to V) | 782 669.00 | 1 398 762.00 | | 782 669.00 |
EG Accrued income and payables due within one year | 380 350.00 | 735 041.00 | | 380 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 353.00 | | | 9 353.00 |
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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 | 958 522.00 | | 958 522.00 | 958 522.00 |
FJ Net sales | 958 522.00 | | 958 522.00 | 958 522.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 915.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 970 132.00 | |
FU Purchases of raw materials and other supplies | | | 11 791.00 | |
FW Other purchases and external expenses | | | 408 548.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 337 403.00 | |
FZ Social Security Contributions | | | 117 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 451.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 931 444.00 | |
GG - OPERATING RESULT (I - II) | | | 38 688.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | 301.00 | | 1 931.00 |
HB Exceptional income from capital transactions | 319 814.00 | | | 319 814.00 |
HD Total exceptional income (VII) | 321 745.00 | 301.00 | | 321 745.00 |
HE Exceptional expenses on management operations | 685.00 | 19.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 316 817.00 | | | 316 817.00 |
HG Exceptional depreciation and provisions | | 5 997.00 | | |
HH Total exceptional expenses (VIII) | 317 502.00 | 6 016.00 | | 317 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 243.00 | -5 715.00 | | 4 243.00 |
HK Income tax | 3 779.00 | 1 094.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 899.00 | 957 808.00 | | 1 291 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 408.00 | 897 320.00 | | 1 253 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 491.00 | 60 487.00 | | 38 491.00 |
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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 | 726 604.00 | | 306 875.00 | 726 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 328.00 | 8 740.00 | |
I4 DECREASES Grand Total | | 616 749.00 | 416 730.00 | |
IO DECREASES Total including other intangible assets | | 315 422.00 | 331 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 233.00 | | | 647 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 818.00 | | 6 361.00 | 69 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | | 300 514.00 | 9 554.00 |
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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 | 67 834.00 | 15 588.00 | | 67 834.00 |
PE DEPRECIATION Total including other intangible assets | 24 005.00 | 3 735.00 | | 24 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 828.00 | 11 852.00 | | 43 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 283.00 | 30 451.00 | 807.00 | 5 283.00 |
7B Total provisions for depreciation | 5 283.00 | 30 451.00 | 807.00 | 5 283.00 |
7C Grand total | 5 283.00 | 30 451.00 | 807.00 | 5 283.00 |
UE of which provisions and reversals: - Operating | | 30 451.00 | 807.00 | |
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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 | 64 756.00 | 64 756.00 | | 64 756.00 |
8C Staff and Related Accounts | 23 398.00 | 23 398.00 | | 23 398.00 |
8D Social Security and Other Social Organizations | 26 212.00 | 26 212.00 | | 26 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 523.00 | 27 523.00 | | 27 523.00 |
8L Deferred income | 147 816.00 | 147 816.00 | | 147 816.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 353 197.00 | | | 353 197.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 30 396.00 | | | 30 396.00 |
VB VAT | 22 338.00 | | | 22 338.00 |
VC Group and associates | 40 016.00 | | | 40 016.00 |
VG Loans with a maturity of up to one year at origin | 9 353.00 | 9 353.00 | | 9 353.00 |
VH Loans with a maturity of more than one year at origin | 11 428.00 | 11 428.00 | | 11 428.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VJ Loans taken out during the year | 191.00 | | | 191.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VM Income taxes | 18 898.00 | | | 18 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 14 754.00 | | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 808.00 | 490 808.00 | | 490 808.00 |
VW VAT | 58 536.00 | 58 536.00 | | 58 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 350.00 | 380 350.00 | | 380 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
