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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 | 6 796.00 | 3 539.00 | 3 257.00 | 6 796.00 |
AH Goodwill | 129 300.00 | | 129 300.00 | 129 300.00 |
AJ Other Intangible Assets | 3 667.00 | 497.00 | 3 170.00 | 3 667.00 |
AT Other tangible assets | 18 388.00 | 11 315.00 | 7 073.00 | 18 388.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 168 850.00 | 15 350.00 | 153 500.00 | 168 850.00 |
BX Customers and related accounts | 263 057.00 | 13 658.00 | 249 399.00 | 263 057.00 |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CD Marketable securities | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 130 655.00 | | 130 655.00 | 130 655.00 |
CH Prepaid expenses | 28 922.00 | | 28 922.00 | 28 922.00 |
CJ TOTAL (II) | 448 091.00 | 13 658.00 | 434 433.00 | 448 091.00 |
CO Grand total (0 to V) | 616 941.00 | 29 008.00 | 587 933.00 | 616 941.00 |
CR Shares due in more than one year | 15 846.00 | | | 15 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 7 171.00 | 7 171.00 | | 7 171.00 |
DG Other reserves | 114 497.00 | 114 497.00 | | 114 497.00 |
DH Retained earnings | -12 717.00 | | | -12 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 986.00 | -12 717.00 | | 66 986.00 |
DL TOTAL (I) | 329 937.00 | 262 951.00 | | 329 937.00 |
DU Loans and Debts from Credit Institutions (3) | 9 335.00 | 3 925.00 | | 9 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 960.00 | | 63.00 |
DX Trade payables and related accounts | 36 188.00 | 46 698.00 | | 36 188.00 |
DY Tax and social security liabilities | 167 841.00 | 150 945.00 | | 167 841.00 |
EA Other liabilities | 28 265.00 | 9 680.00 | | 28 265.00 |
EB Prepaid income (2) | 16 305.00 | 15 090.00 | | 16 305.00 |
EC TOTAL (IV) | 257 996.00 | 227 300.00 | | 257 996.00 |
EE Grand total (I to V) | 587 933.00 | 490 251.00 | | 587 933.00 |
EG Accrued income and payables due within one year | 252 653.00 | 224 595.00 | | 252 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 246.00 | | 211.00 |
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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 | 754 632.00 | | 754 632.00 | 754 632.00 |
FJ Net sales | 754 632.00 | | 754 632.00 | 754 632.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 758 306.00 | |
FW Other purchases and external expenses | | | 164 207.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 377 393.00 | |
FZ Social Security Contributions | | | 134 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 685 865.00 | |
GG - OPERATING RESULT (I - II) | | | 72 441.00 | |
GR Interest and similar expenses | | | 515.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | 67 544.00 | | 1 507.00 |
A2 TOTAL ASSETS | 54 240.00 | 52 133.00 | | 54 240.00 |
HE Exceptional expenses on management operations | | 45 757.00 | | |
HG Exceptional depreciation and provisions | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | | 46 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 795.00 | | |
HK Income tax | 4 940.00 | 16.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 306.00 | 717 324.00 | | 758 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 320.00 | 730 042.00 | | 691 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 986.00 | -12 717.00 | | 66 986.00 |
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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 | 158 970.00 | | 22 549.00 | 158 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 736.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 16 966.00 | 164 553.00 | |
IO DECREASES Total including other intangible assets | | | 6 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 230.00 | 17 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518.00 | | 5 278.00 | 1 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 216.00 | | 6 771.00 | 25 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | 10 500.00 | 2 936.00 |
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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 | 19 254.00 | 4 391.00 | 14 230.00 | 19 254.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 768.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 525.00 | 3 623.00 | 14 230.00 | 18 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 658.00 | | | 13 658.00 |
7B Total provisions for depreciation | 13 658.00 | | | 13 658.00 |
7C Grand total | 13 658.00 | | | 13 658.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 36 188.00 | 36 188.00 | | 36 188.00 |
8C Staff and Related Accounts | 62 327.00 | 62 327.00 | | 62 327.00 |
8D Social Security and Other Social Organizations | 56 656.00 | 56 656.00 | | 56 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 265.00 | 28 265.00 | | 28 265.00 |
8L Deferred income | 16 305.00 | 16 305.00 | | 16 305.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
UX Other trade receivables | 247 211.00 | | | 247 211.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 15 846.00 | | | 15 846.00 |
VB VAT | 7 067.00 | | | 7 067.00 |
VH Loans with a maturity of more than one year at origin | 9 335.00 | 3 992.00 | 5 343.00 | 9 335.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 3 995.00 | | | 3 995.00 |
VK Loans repaid during the year | 319.00 | | | 319.00 |
VM Income taxes | 12 111.00 | | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 28 922.00 | | | 28 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 140.00 | 296 594.00 | 26 546.00 | 323 140.00 |
VW VAT | 48 534.00 | 48 534.00 | | 48 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 997.00 | 252 654.00 | 5 343.00 | 257 997.00 |
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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 | 6.00 | | | 6.00 |
