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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 | 4 402.00 | 4 389.00 | 13.00 | 4 402.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 15 700.00 | 8 716.00 | 6 984.00 | 15 700.00 |
BB Receivables related to investments | 20 729.00 | | 20 729.00 | 20 729.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 393 029.00 | 13 105.00 | 379 924.00 | 393 029.00 |
BX Customers and related accounts | 138 113.00 | 24 180.00 | 113 933.00 | 138 113.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 154 149.00 | 24 180.00 | 129 969.00 | 154 149.00 |
CO Grand total (0 to V) | 547 178.00 | 37 285.00 | 509 893.00 | 547 178.00 |
CP Shares due in less than one year | 22 807.00 | | | 22 807.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 069.00 | 8 446.00 | | 13 069.00 |
DH Retained earnings | 140 574.00 | 117 180.00 | | 140 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 038.00 | 28 017.00 | | 28 038.00 |
DL TOTAL (I) | 187 181.00 | 159 143.00 | | 187 181.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 765.00 | 244 397.00 | | 217 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 400.00 | | 116.00 |
DX Trade payables and related accounts | 10 028.00 | 8 304.00 | | 10 028.00 |
DY Tax and social security liabilities | 45 942.00 | 46 650.00 | | 45 942.00 |
EA Other liabilities | 4 085.00 | 2 453.00 | | 4 085.00 |
EB Prepaid income (2) | 44 777.00 | 46 277.00 | | 44 777.00 |
EC TOTAL (IV) | 322 712.00 | 348 480.00 | | 322 712.00 |
EE Grand total (I to V) | 509 893.00 | 509 123.00 | | 509 893.00 |
EG Accrued income and payables due within one year | 138 361.00 | 133 855.00 | | 138 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 769.00 | | | 2 769.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 277 229.00 | | 277 229.00 | 277 229.00 |
FJ Net sales | 277 229.00 | | 277 229.00 | 277 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 226.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 291 109.00 | |
FW Other purchases and external expenses | | | 75 545.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 117 001.00 | |
FZ Social Security Contributions | | | 30 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 326.00 | |
GE Other Expenses | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 249 421.00 | |
GG - OPERATING RESULT (I - II) | | | 41 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | 2 168.00 | 12 000.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 12 000.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | -11 484.00 | | -2 168.00 |
HK Income tax | 4 384.00 | -407.00 | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 292.00 | 288 458.00 | | 291 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 254.00 | 260 441.00 | | 263 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 038.00 | 28 017.00 | | 28 038.00 |
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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 | 391 464.00 | | 3 565.00 | 391 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 927.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 393 029.00 | |
IO DECREASES Total including other intangible assets | | | 354 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 15 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 402.00 | | | 354 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 562.00 | | 1 138.00 | 16 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 2 427.00 | 20 500.00 |
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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 | 13 226.00 | 1 880.00 | 2 000.00 | 13 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 260.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 097.00 | 1 619.00 | 2 000.00 | 9 097.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 25 415.00 | 8 326.00 | 9 561.00 | 25 415.00 |
7B Total provisions for depreciation | 25 415.00 | 8 326.00 | 9 561.00 | 25 415.00 |
7C Grand total | 26 915.00 | 8 326.00 | 11 061.00 | 26 915.00 |
UE of which provisions and reversals: - Operating | | 8 326.00 | 11 061.00 | |
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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
8C Staff and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8D Social Security and Other Social Organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
8L Deferred income | 44 777.00 | 44 777.00 | | 44 777.00 |
UL Receivables related to investments | 20 729.00 | 20 729.00 | | 20 729.00 |
UT Other financial assets | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 110 446.00 | | | 110 446.00 |
VA Doubtful or disputed receivables | 27 667.00 | | | 27 667.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 214 995.00 | 30 644.00 | 130 921.00 | 214 995.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 29 351.00 | | | 29 351.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | | | 1 917.00 |
VS Prepaid expenses | 5 684.00 | | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 293.00 | 176 293.00 | | 176 293.00 |
VW VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 712.00 | 138 361.00 | 130 921.00 | 322 712.00 |
