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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 | 10 012.00 | 10 012.00 | | 10 012.00 |
AH Goodwill | 287 096.00 | | 287 096.00 | 287 096.00 |
AP Buildings | 305 387.00 | 89 408.00 | 215 979.00 | 305 387.00 |
AT Other tangible assets | 33 350.00 | 26 849.00 | 6 501.00 | 33 350.00 |
BB Receivables related to investments | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 639 068.00 | 126 269.00 | 512 800.00 | 639 068.00 |
BN Goods in progress | 14 429.00 | | 14 429.00 | 14 429.00 |
BX Customers and related accounts | 146 930.00 | 9 504.00 | 137 426.00 | 146 930.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 250 897.00 | | 250 897.00 | 250 897.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 424 846.00 | 9 504.00 | 415 342.00 | 424 846.00 |
CO Grand total (0 to V) | 1 063 915.00 | 135 773.00 | 928 142.00 | 1 063 915.00 |
CP Shares due in less than one year | 3 224.00 | | | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 422 681.00 | 347 813.00 | | 422 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 480.00 | 74 869.00 | | 53 480.00 |
DL TOTAL (I) | 487 161.00 | 433 681.00 | | 487 161.00 |
DU Loans and Debts from Credit Institutions (3) | 153 994.00 | 180 198.00 | | 153 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 977.00 | | | 13 977.00 |
DX Trade payables and related accounts | 33 916.00 | 48 185.00 | | 33 916.00 |
DY Tax and social security liabilities | 124 972.00 | 171 154.00 | | 124 972.00 |
EA Other liabilities | 9 698.00 | 6 033.00 | | 9 698.00 |
EB Prepaid income (2) | 104 424.00 | 79 753.00 | | 104 424.00 |
EC TOTAL (IV) | 440 981.00 | 485 323.00 | | 440 981.00 |
EE Grand total (I to V) | 928 142.00 | 919 004.00 | | 928 142.00 |
EG Accrued income and payables due within one year | 313 088.00 | 330 473.00 | | 313 088.00 |
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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 | | | 655 355.00 | |
FJ Net sales | | | 655 355.00 | |
FM Inventory production | | | 6 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 863.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 675 428.00 | |
FU Purchases of raw materials and other supplies | | | 6 421.00 | |
FW Other purchases and external expenses | | | 191 990.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 268 347.00 | |
FZ Social Security Contributions | | | 93 362.00 | |
GB Operating Expenses - Provisions | | | 22 228.00 | |
GE Other Expenses | | | 11 211.00 | |
GF Total Operating Expenses (II) | | | 602 863.00 | |
GG - OPERATING RESULT (I - II) | | | 72 565.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 301.00 | 225.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -225.00 | | -301.00 |
HK Income tax | 11 368.00 | 21 347.00 | | 11 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 428.00 | 634 318.00 | | 675 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 948.00 | 559 450.00 | | 621 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 480.00 | 74 869.00 | | 53 480.00 |
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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 | 640 453.00 | | 8 000.00 | 640 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 9 385.00 | 639 068.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 297 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 085.00 | 338 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 408.00 | | | 299 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 822.00 | | 8 000.00 | 337 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 116 860.00 | 18 793.00 | 9 385.00 | 116 860.00 |
PE DEPRECIATION Total including other intangible assets | 12 221.00 | 90.00 | 2 300.00 | 12 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 639.00 | 18 703.00 | 7 085.00 | 104 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 943.00 | 3 435.00 | 12 874.00 | 18 943.00 |
7B Total provisions for depreciation | 18 943.00 | 3 435.00 | 12 874.00 | 18 943.00 |
7C Grand total | 18 943.00 | 3 435.00 | 12 874.00 | 18 943.00 |
UE of which provisions and reversals: - Operating | | 3 435.00 | 12 874.00 | |
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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 | 33 916.00 | 33 916.00 | | 33 916.00 |
8C Staff and Related Accounts | 59 272.00 | 59 272.00 | | 59 272.00 |
8D Social Security and Other Social Organizations | 39 997.00 | 39 997.00 | | 39 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 698.00 | 9 698.00 | | 9 698.00 |
8L Deferred income | 104 424.00 | 104 424.00 | | 104 424.00 |
UL Receivables related to investments | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 135 525.00 | | | 135 525.00 |
VA Doubtful or disputed receivables | 11 405.00 | | | 11 405.00 |
VB VAT | 10 441.00 | | | 10 441.00 |
VH Loans with a maturity of more than one year at origin | 153 994.00 | 26 101.00 | 94 737.00 | 153 994.00 |
VI Group and Associates | 13 977.00 | 13 977.00 | | 13 977.00 |
VK Loans repaid during the year | 33 620.00 | | | 33 620.00 |
VM Income taxes | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 744.00 | 162 744.00 | | 162 744.00 |
VW VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 981.00 | 313 088.00 | 94 737.00 | 440 981.00 |
