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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 | 29 705.00 | 26 491.00 | 3 214.00 | 29 705.00 |
AH Goodwill | 466 964.00 | | 466 964.00 | 466 964.00 |
AT Other tangible assets | 127 502.00 | 117 565.00 | 9 937.00 | 127 502.00 |
BH Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BJ TOTAL (I) | 636 035.00 | 144 056.00 | 491 979.00 | 636 035.00 |
BP Services in progress | 60 253.00 | | 60 253.00 | 60 253.00 |
BX Customers and related accounts | 270 399.00 | 16 537.00 | 253 862.00 | 270 399.00 |
BZ Other receivables | 35 055.00 | | 35 055.00 | 35 055.00 |
CD Marketable securities | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 58 652.00 | | 58 652.00 | 58 652.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 447 413.00 | 16 537.00 | 430 876.00 | 447 413.00 |
CO Grand total (0 to V) | 1 083 448.00 | 160 593.00 | 922 856.00 | 1 083 448.00 |
CP Shares due in less than one year | 11 864.00 | | | 11 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 500.00 | 186 500.00 | | 186 500.00 |
DB Share, merger, contribution premiums, etc. | 4 061.00 | 4 061.00 | | 4 061.00 |
DD Legal reserve (1) | 18 650.00 | 18 650.00 | | 18 650.00 |
DG Other reserves | 589.00 | 589.00 | | 589.00 |
DH Retained earnings | -22 898.00 | 39 431.00 | | -22 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 246.00 | -62 329.00 | | 153 246.00 |
DL TOTAL (I) | 340 148.00 | 186 902.00 | | 340 148.00 |
DU Loans and Debts from Credit Institutions (3) | 144 747.00 | 128 665.00 | | 144 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 595.00 | 94 129.00 | | 18 595.00 |
DX Trade payables and related accounts | 121 267.00 | 181 727.00 | | 121 267.00 |
DY Tax and social security liabilities | 138 817.00 | 137 390.00 | | 138 817.00 |
EA Other liabilities | 9 059.00 | 8 149.00 | | 9 059.00 |
EB Prepaid income (2) | 150 222.00 | 131 899.00 | | 150 222.00 |
EC TOTAL (IV) | 582 708.00 | 681 959.00 | | 582 708.00 |
EE Grand total (I to V) | 922 856.00 | 868 862.00 | | 922 856.00 |
EG Accrued income and payables due within one year | 535 891.00 | 573 371.00 | | 535 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 863.00 | 25 885.00 | | 66 863.00 |
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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 | 1 182 275.00 | | 1 182 275.00 | 1 182 275.00 |
FJ Net sales | 1 182 275.00 | | 1 182 275.00 | 1 182 275.00 |
FM Inventory production | | | -13 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 178 712.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 491 911.00 | |
FX Taxes, duties, and similar payments | | | 16 528.00 | |
FY Salaries and Wages | | | 369 371.00 | |
FZ Social Security Contributions | | | 130 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 1 022 752.00 | |
GG - OPERATING RESULT (I - II) | | | 155 960.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | 10 981.00 | | 8 413.00 |
HA Exceptional income from management transactions | 573.00 | 1 540.00 | | 573.00 |
HB Exceptional income from capital transactions | 1 125.00 | 370.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 698.00 | 1 910.00 | | 1 698.00 |
HE Exceptional expenses on management operations | 265.00 | 18 011.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | 1 969.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 19 980.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -18 070.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 571.00 | 1 240 780.00 | | 1 180 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 325.00 | 1 303 109.00 | | 1 027 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 246.00 | -62 329.00 | | 153 246.00 |
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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 | 631 227.00 | | 7 939.00 | 631 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 11 864.00 | |
I4 DECREASES Grand Total | | 3 132.00 | 636 035.00 | |
IO DECREASES Total including other intangible assets | | | 496 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 127 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 669.00 | | | 496 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 094.00 | | 7 414.00 | 122 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464.00 | | 525.00 | 12 464.00 |
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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 | 132 550.00 | 12 609.00 | 1 103.00 | 132 550.00 |
PE DEPRECIATION Total including other intangible assets | 23 798.00 | 2 693.00 | | 23 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 752.00 | 9 916.00 | 1 103.00 | 108 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 057.00 | 400.00 | 920.00 | 17 057.00 |
7B Total provisions for depreciation | 17 057.00 | 400.00 | 920.00 | 17 057.00 |
7C Grand total | 17 057.00 | 400.00 | 920.00 | 17 057.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 920.00 | |
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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 | 121 267.00 | 121 267.00 | | 121 267.00 |
8C Staff and Related Accounts | 43 228.00 | 43 228.00 | | 43 228.00 |
8D Social Security and Other Social Organizations | 36 549.00 | 36 549.00 | | 36 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
8L Deferred income | 150 222.00 | 150 222.00 | | 150 222.00 |
UT Other financial assets | 11 864.00 | 11 864.00 | | 11 864.00 |
UX Other trade receivables | 250 619.00 | | | 250 619.00 |
VA Doubtful or disputed receivables | 19 780.00 | | | 19 780.00 |
VB VAT | 11 156.00 | | | 11 156.00 |
VG Loans with a maturity of up to one year at origin | 68 009.00 | 68 009.00 | | 68 009.00 |
VH Loans with a maturity of more than one year at origin | 76 738.00 | 29 920.00 | 46 817.00 | 76 738.00 |
VI Group and Associates | 18 595.00 | 18 595.00 | | 18 595.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 29 967.00 | | | 29 967.00 |
VM Income taxes | 22 188.00 | | | 22 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 12 689.00 | | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 007.00 | 330 007.00 | | 330 007.00 |
VW VAT | 54 154.00 | 54 154.00 | | 54 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 708.00 | 535 891.00 | 46 817.00 | 582 708.00 |
