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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AH Goodwill | 130 208.00 | | 130 208.00 | 130 208.00 |
AT Other tangible assets | 42 575.00 | 14 730.00 | 27 845.00 | 42 575.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 180 807.00 | 17 821.00 | 162 986.00 | 180 807.00 |
BX Customers and related accounts | 361 320.00 | 26 530.00 | 334 790.00 | 361 320.00 |
BZ Other receivables | 23 870.00 | | 23 870.00 | 23 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 057.00 | | 25 057.00 | 25 057.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 410 419.00 | 26 530.00 | 383 889.00 | 410 419.00 |
CO Grand total (0 to V) | 591 227.00 | 44 351.00 | 546 875.00 | 591 227.00 |
CS Evaluated investments - equity method | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 272.00 | 74 272.00 | | 74 272.00 |
DB Share, merger, contribution premiums, etc. | 234.00 | 234.00 | | 234.00 |
DD Legal reserve (1) | 7 427.00 | 7 427.00 | | 7 427.00 |
DG Other reserves | 119 224.00 | 110 094.00 | | 119 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 357.00 | 9 131.00 | | 41 357.00 |
DL TOTAL (I) | 242 515.00 | 201 158.00 | | 242 515.00 |
DU Loans and Debts from Credit Institutions (3) | 24 075.00 | 70 616.00 | | 24 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 7 230.00 | | 6 804.00 |
DX Trade payables and related accounts | 80 702.00 | 43 411.00 | | 80 702.00 |
DY Tax and social security liabilities | 192 331.00 | 148 689.00 | | 192 331.00 |
EA Other liabilities | 446.00 | 147.00 | | 446.00 |
EC TOTAL (IV) | 304 360.00 | 270 093.00 | | 304 360.00 |
EE Grand total (I to V) | 546 875.00 | 471 251.00 | | 546 875.00 |
EG Accrued income and payables due within one year | 297 724.00 | 250 269.00 | | 297 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 249.00 | 33 674.00 | | 4 249.00 |
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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 | | | 967 179.00 | |
FJ Net sales | | | 967 179.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 972 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 274 443.00 | |
FX Taxes, duties, and similar payments | | | 15 917.00 | |
FY Salaries and Wages | | | 438 730.00 | |
FZ Social Security Contributions | | | 181 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 919 824.00 | |
GG - OPERATING RESULT (I - II) | | | 52 550.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 499.00 | 1 192.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 1 192.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -1 192.00 | | -149.00 |
HK Income tax | 7 083.00 | 994.00 | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 132.00 | 815 782.00 | | 973 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 774.00 | 806 651.00 | | 931 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 357.00 | 9 131.00 | | 41 357.00 |
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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 | 178 441.00 | | 5 102.00 | 178 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 180 898.00 | |
IO DECREASES Total including other intangible assets | | | 133 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 42 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 300.00 | | | 133 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 119.00 | | 5 102.00 | 40 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 14 196.00 | 6 270.00 | 2 645.00 | 14 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 105.00 | 6 270.00 | 2 645.00 | 11 105.00 |
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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 | 80 703.00 | 80 703.00 | | 80 703.00 |
8C Staff and Related Accounts | 72 095.00 | 72 095.00 | | 72 095.00 |
8D Social Security and Other Social Organizations | 61 095.00 | 61 095.00 | | 61 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 4 795.00 | | | 4 795.00 |
UX Other trade receivables | 336 919.00 | | | 336 919.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 24 402.00 | | | 24 402.00 |
VB VAT | 10 239.00 | | | 10 239.00 |
VH Loans with a maturity of more than one year at origin | 24 075.00 | 17 439.00 | 6 636.00 | 24 075.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VK Loans repaid during the year | 16 883.00 | | | 16 883.00 |
VM Income taxes | 5 139.00 | | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492.00 | | | 8 492.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 157.00 | 385 362.00 | 4 795.00 | 390 157.00 |
VW VAT | 59 142.00 | 59 142.00 | | 59 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 360.00 | 297 724.00 | 6 636.00 | 304 360.00 |
