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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 | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 228 184.00 | | 228 184.00 | 228 184.00 |
AT Other tangible assets | 86 808.00 | 52 547.00 | 34 262.00 | 86 808.00 |
BH Other financial assets | 28 527.00 | | 28 527.00 | 28 527.00 |
BJ TOTAL (I) | 344 150.00 | 53 178.00 | 290 972.00 | 344 150.00 |
BX Customers and related accounts | 197 541.00 | 34 339.00 | 163 202.00 | 197 541.00 |
BZ Other receivables | 28 260.00 | | 28 260.00 | 28 260.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 283 729.00 | 34 339.00 | 249 389.00 | 283 729.00 |
CO Grand total (0 to V) | 627 879.00 | 87 517.00 | 540 362.00 | 627 879.00 |
CP Shares due in less than one year | 28 527.00 | | | 28 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 654.00 | 1 654.00 | | 1 654.00 |
DH Retained earnings | 212 772.00 | 211 316.00 | | 212 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 551.00 | 1 456.00 | | 14 551.00 |
DL TOTAL (I) | 281 778.00 | 267 226.00 | | 281 778.00 |
DQ Provisions for Expenses | | 2 828.00 | | |
DR TOTAL (IV) | | 2 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 120.00 | 253 498.00 | | 135 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 764.00 | 7 941.00 | | 9 764.00 |
DX Trade payables and related accounts | 51 377.00 | 57 870.00 | | 51 377.00 |
DY Tax and social security liabilities | 62 323.00 | 116 672.00 | | 62 323.00 |
EA Other liabilities | | 6 972.00 | | |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 258 584.00 | 472 953.00 | | 258 584.00 |
EE Grand total (I to V) | 540 362.00 | 743 007.00 | | 540 362.00 |
EG Accrued income and payables due within one year | 252 875.00 | 453 874.00 | | 252 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 041.00 | 188 496.00 | | 116 041.00 |
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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 | 873 899.00 | | 873 899.00 | 873 899.00 |
FJ Net sales | 873 899.00 | | 873 899.00 | 873 899.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 323.00 | |
FQ Other income | | | 7 844.00 | |
FR Total operating income (I) | | | 983 445.00 | |
FW Other purchases and external expenses | | | 578 321.00 | |
FX Taxes, duties, and similar payments | | | 29 697.00 | |
FY Salaries and Wages | | | 217 733.00 | |
FZ Social Security Contributions | | | 33 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 839.00 | |
GE Other Expenses | | | 69 049.00 | |
GF Total Operating Expenses (II) | | | 966 241.00 | |
GG - OPERATING RESULT (I - II) | | | 17 205.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 312.00 | 2 056.00 | | 8 312.00 |
A4 Equity method investments | | 9 248.00 | | |
HC Reversals of provisions and transfers of expenses | 2 828.00 | | | 2 828.00 |
HD Total exceptional income (VII) | 2 828.00 | | | 2 828.00 |
HE Exceptional expenses on management operations | 856.00 | 813.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 893.00 | 813.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | -813.00 | | 1 935.00 |
HK Income tax | 228.00 | -751.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 884.00 | 997 086.00 | | 988 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 333.00 | 995 630.00 | | 974 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 551.00 | 1 456.00 | | 14 551.00 |
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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 | 430 553.00 | | 2 128.00 | 430 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 28 527.00 | |
I4 DECREASES Grand Total | | 88 531.00 | 344 150.00 | |
IO DECREASES Total including other intangible assets | | 2 525.00 | 228 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 969.00 | 86 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 340.00 | | | 231 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 851.00 | | 1 927.00 | 170 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 362.00 | | 201.00 | 28 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
6T Receivables | 95 511.00 | 30 839.00 | 92 011.00 | 95 511.00 |
7B Total provisions for depreciation | 95 511.00 | 30 839.00 | 92 011.00 | 95 511.00 |
7C Grand total | 98 338.00 | 30 839.00 | 94 838.00 | 98 338.00 |
UE of which provisions and reversals: - Operating | | 30 839.00 | 92 011.00 | |
UJ - Exceptional | | | 2 828.00 | |
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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 | 51 377.00 | 51 377.00 | | 51 377.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 14 124.00 | 14 124.00 | | 14 124.00 |
UT Other financial assets | 28 527.00 | 28 527.00 | | 28 527.00 |
UX Other trade receivables | 147 407.00 | | | 147 407.00 |
VA Doubtful or disputed receivables | 50 134.00 | | | 50 134.00 |
VB VAT | 7 278.00 | | | 7 278.00 |
VG Loans with a maturity of up to one year at origin | 116 041.00 | 116 041.00 | | 116 041.00 |
VH Loans with a maturity of more than one year at origin | 19 079.00 | 13 432.00 | 5 647.00 | 19 079.00 |
VI Group and Associates | 9 764.00 | 9 764.00 | | 9 764.00 |
VK Loans repaid during the year | 45 822.00 | | | 45 822.00 |
VM Income taxes | 5 843.00 | | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211.00 | 8 211.00 | | 8 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 139.00 | | | 15 139.00 |
VS Prepaid expenses | 11 225.00 | | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 553.00 | 265 553.00 | | 265 553.00 |
VW VAT | 36 338.00 | 36 338.00 | | 36 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 584.00 | 252 937.00 | 5 647.00 | 258 584.00 |
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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 | 1.00 | | | 1.00 |
