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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 503 831.00 | | 503 831.00 | 503 831.00 |
AP Buildings | 29 449.00 | 13 761.00 | 15 688.00 | 29 449.00 |
AT Other tangible assets | 29 035.00 | 20 705.00 | 8 330.00 | 29 035.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 573 839.00 | 38 758.00 | 535 081.00 | 573 839.00 |
BX Customers and related accounts | 465 166.00 | 38 866.00 | 426 300.00 | 465 166.00 |
BZ Other receivables | 432 393.00 | 138 366.00 | 294 027.00 | 432 393.00 |
CF Cash and cash equivalents | 321 522.00 | | 321 522.00 | 321 522.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 1 227 885.00 | 177 232.00 | 1 050 653.00 | 1 227 885.00 |
CO Grand total (0 to V) | 1 801 724.00 | 215 990.00 | 1 585 734.00 | 1 801 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 160 359.00 | 1 160 359.00 | | 1 160 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 045.00 | 288.00 | | 14 045.00 |
DL TOTAL (I) | 1 183 204.00 | 1 169 447.00 | | 1 183 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | 5 016.00 | | 2 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 63 217.00 | | 820.00 |
DW Advances and down payments received on current orders | | 10 931.00 | | |
DX Trade payables and related accounts | 184 622.00 | 247 539.00 | | 184 622.00 |
DY Tax and social security liabilities | 130 821.00 | 163 184.00 | | 130 821.00 |
EA Other liabilities | 1 770.00 | 876.00 | | 1 770.00 |
EB Prepaid income (2) | 82 472.00 | 89 718.00 | | 82 472.00 |
EC TOTAL (IV) | 402 530.00 | 580 479.00 | | 402 530.00 |
EE Grand total (I to V) | 1 585 734.00 | 1 749 926.00 | | 1 585 734.00 |
EG Accrued income and payables due within one year | 402 530.00 | 567 523.00 | | 402 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 117 122.00 | | 1 117 122.00 | 1 117 122.00 |
FJ Net sales | 1 117 122.00 | | 1 117 122.00 | 1 117 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 597.00 | |
FR Total operating income (I) | | | 1 142 719.00 | |
FS Purchases of goods (including customs duties) | | | 907.00 | |
FW Other purchases and external expenses | | | 439 817.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 374 139.00 | |
FZ Social Security Contributions | | | 121 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 330.00 | |
GE Other Expenses | | | 35 062.00 | |
GF Total Operating Expenses (II) | | | 1 131 421.00 | |
GG - OPERATING RESULT (I - II) | | | 11 298.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | -26.00 | | 2 400.00 |
A4 Equity method investments | 2 517.00 | 1 039.00 | | 2 517.00 |
HA Exceptional income from management transactions | 256.00 | 152.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 152.00 | | 256.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 49.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 102.00 | | 231.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 517.00 | 959 134.00 | | 1 146 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 473.00 | 958 846.00 | | 1 132 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 045.00 | 288.00 | | 14 045.00 |
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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 | 578 327.00 | | | 578 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | 4 489.00 | 573 839.00 | |
IO DECREASES Total including other intangible assets | | | 508 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 58 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 123.00 | | | 508 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 973.00 | | | 62 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 38 181.00 | 5 066.00 | 4 489.00 | 38 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 889.00 | 5 066.00 | 4 489.00 | 33 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 099.00 | 11 964.00 | 23 197.00 | 50 099.00 |
6X Other provisions for depreciation | | 138 366.00 | | |
7B Total provisions for depreciation | 50 099.00 | 150 330.00 | 23 197.00 | 50 099.00 |
7C Grand total | 50 099.00 | 150 330.00 | 23 197.00 | 50 099.00 |
UE of which provisions and reversals: - Operating | | | 23 197.00 | |
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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 | 184 622.00 | 184 622.00 | | 184 622.00 |
8C Staff and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 31 882.00 | 31 882.00 | | 31 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
8L Deferred income | 82 472.00 | 82 472.00 | | 82 472.00 |
UT Other financial assets | 7 232.00 | | | 7 232.00 |
UX Other trade receivables | 429 212.00 | | | 429 212.00 |
VA Doubtful or disputed receivables | 35 954.00 | | | 35 954.00 |
VB VAT | 30 828.00 | | | 30 828.00 |
VC Group and associates | 186 374.00 | | | 186 374.00 |
VH Loans with a maturity of more than one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VK Loans repaid during the year | 2 991.00 | | | 2 991.00 |
VM Income taxes | 165 873.00 | | | 165 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 318.00 | | | 49 318.00 |
VS Prepaid expenses | 8 805.00 | | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 595.00 | 906 363.00 | 7 232.00 | 913 595.00 |
VW VAT | 80 982.00 | 80 982.00 | | 80 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 530.00 | 402 530.00 | | 402 530.00 |
