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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 157 228.00 | 120 129.00 | 37 099.00 | 157 228.00 |
BD Other fixed assets | 33 417.00 | | 33 417.00 | 33 417.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 345 836.00 | 123 208.00 | 222 628.00 | 345 836.00 |
BX Customers and related accounts | 1 422 145.00 | 288 415.00 | 1 133 730.00 | 1 422 145.00 |
BZ Other receivables | 213 501.00 | | 213 501.00 | 213 501.00 |
CD Marketable securities | 218 608.00 | | 218 608.00 | 218 608.00 |
CF Cash and cash equivalents | 257 907.00 | | 257 907.00 | 257 907.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 2 124 480.00 | 288 415.00 | 1 836 065.00 | 2 124 480.00 |
CO Grand total (0 to V) | 2 470 316.00 | 411 623.00 | 2 058 692.00 | 2 470 316.00 |
CP Shares due in less than one year | 22 530.00 | | | 22 530.00 |
CR Shares due in more than one year | 378 309.00 | | | 378 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | | | 16 750.00 |
DG Other reserves | 976 595.00 | | | 976 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 834.00 | | | 36 834.00 |
DL TOTAL (I) | 1 197 679.00 | | | 1 197 679.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 046.00 | | | 303 046.00 |
DX Trade payables and related accounts | 47 300.00 | | | 47 300.00 |
DY Tax and social security liabilities | 493 367.00 | | | 493 367.00 |
EA Other liabilities | 15 102.00 | | | 15 102.00 |
EB Prepaid income (2) | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 861 013.00 | | | 861 013.00 |
EE Grand total (I to V) | 2 058 692.00 | | | 2 058 692.00 |
EG Accrued income and payables due within one year | 861 013.00 | | | 861 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 944 329.00 | | 944 329.00 | 944 329.00 |
FJ Net sales | 944 329.00 | | 944 329.00 | 944 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 322.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 027 802.00 | |
FW Other purchases and external expenses | | | 169 854.00 | |
FX Taxes, duties, and similar payments | | | 14 862.00 | |
FY Salaries and Wages | | | 483 963.00 | |
FZ Social Security Contributions | | | 185 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 291.00 | |
GE Other Expenses | | | 77 555.00 | |
GF Total Operating Expenses (II) | | | 978 054.00 | |
GG - OPERATING RESULT (I - II) | | | 49 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 490.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 5 661.00 | |
GR Interest and similar expenses | | | 13 077.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 13 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 097.00 | | | 6 097.00 |
HK Income tax | 5 483.00 | | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 463.00 | | | 1 033 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 629.00 | | | 996 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 834.00 | | | 36 834.00 |
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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 | 345 895.00 | | 14 484.00 | 345 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 946.00 | |
I4 DECREASES Grand Total | | 14 544.00 | 345 835.00 | |
IO DECREASES Total including other intangible assets | | | 132 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 544.00 | 157 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 661.00 | | | 132 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 287.00 | | 14 484.00 | 157 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 946.00 | | | 55 946.00 |
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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 | 120 468.00 | 17 284.00 | 14 544.00 | 120 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 388.00 | 17 284.00 | 14 544.00 | 117 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336 348.00 | 29 290.00 | 77 224.00 | 336 348.00 |
7B Total provisions for depreciation | 336 348.00 | 29 290.00 | 77 224.00 | 336 348.00 |
7C Grand total | 336 348.00 | 29 290.00 | 77 224.00 | 336 348.00 |
UE of which provisions and reversals: - Operating | | 29 290.00 | 77 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 028.00 | 106 028.00 | | 106 028.00 |
8B Suppliers and Related Accounts | 47 300.00 | 47 300.00 | | 47 300.00 |
8C Staff and Related Accounts | 149 082.00 | 149 082.00 | | 149 082.00 |
8D Social Security and Other Social Organizations | 84 395.00 | 84 395.00 | | 84 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 101.00 | 15 101.00 | | 15 101.00 |
8L Deferred income | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 22 530.00 | | | 22 530.00 |
UX Other trade receivables | 1 043 836.00 | | | 1 043 836.00 |
UY Staff and related accounts | 55 893.00 | | | 55 893.00 |
VA Doubtful or disputed receivables | 378 308.00 | | | 378 308.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VC Group and associates | 71 256.00 | | | 71 256.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 197 017.00 | 197 017.00 | | 197 017.00 |
VN Other taxes, similar payments | 10 323.00 | | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 285.00 | | | 71 285.00 |
VS Prepaid expenses | 12 319.00 | | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 495.00 | 1 269 656.00 | 400 838.00 | 1 670 495.00 |
VW VAT | 252 781.00 | 252 781.00 | | 252 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 012.00 | 861 012.00 | | 861 012.00 |
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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 | 8.00 | | | 8.00 |
