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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 | 4 402.00 | | 4 402.00 |
AH Goodwill | 380 000.00 | 5 746.00 | 374 254.00 | 380 000.00 |
AT Other tangible assets | 15 700.00 | 10 159.00 | 5 541.00 | 15 700.00 |
BB Receivables related to investments | 21 627.00 | | 21 627.00 | 21 627.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 423 927.00 | 20 307.00 | 403 621.00 | 423 927.00 |
BX Customers and related accounts | 133 960.00 | 22 023.00 | 111 937.00 | 133 960.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 155 428.00 | 22 023.00 | 133 406.00 | 155 428.00 |
CO Grand total (0 to V) | 579 356.00 | 42 329.00 | 537 026.00 | 579 356.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
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 | 17 581.00 | 13 069.00 | | 17 581.00 |
DH Retained earnings | 164 100.00 | 140 574.00 | | 164 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 870.00 | 28 038.00 | | 28 870.00 |
DL TOTAL (I) | 216 050.00 | 187 181.00 | | 216 050.00 |
DU Loans and Debts from Credit Institutions (3) | 211 272.00 | 217 765.00 | | 211 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 12 142.00 | 10 028.00 | | 12 142.00 |
DY Tax and social security liabilities | 48 079.00 | 45 942.00 | | 48 079.00 |
EA Other liabilities | 8 964.00 | 4 085.00 | | 8 964.00 |
EB Prepaid income (2) | 40 519.00 | 44 777.00 | | 40 519.00 |
EC TOTAL (IV) | 320 976.00 | 322 712.00 | | 320 976.00 |
EE Grand total (I to V) | 537 026.00 | 509 893.00 | | 537 026.00 |
EG Accrued income and payables due within one year | 152 160.00 | 138 361.00 | | 152 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 005.00 | 2 769.00 | | 5 005.00 |
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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 | 272 690.00 | | 272 690.00 | 272 690.00 |
FJ Net sales | 272 690.00 | | 272 690.00 | 272 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 277 546.00 | |
FW Other purchases and external expenses | | | 83 489.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 110 255.00 | |
FZ Social Security Contributions | | | 30 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 171.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 239 033.00 | |
GG - OPERATING RESULT (I - II) | | | 38 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | | 2 168.00 | | |
HH Total exceptional expenses (VIII) | | 2 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | -2 168.00 | | 1 041.00 |
HK Income tax | 4 350.00 | 4 384.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 743.00 | 291 292.00 | | 278 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 874.00 | 263 254.00 | | 249 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 870.00 | 28 038.00 | | 28 870.00 |
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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 | 393 029.00 | | 30 898.00 | 393 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 826.00 | |
I4 DECREASES Grand Total | | | 423 927.00 | |
IO DECREASES Total including other intangible assets | | | 384 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 402.00 | | 30 000.00 | 354 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 700.00 | | | 15 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 927.00 | | 898.00 | 22 927.00 |
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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 | 13 105.00 | 1 456.00 | | 13 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | 13.00 | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 716.00 | 1 443.00 | | 8 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 746.00 | | |
6T Receivables | 24 180.00 | 425.00 | 2 582.00 | 24 180.00 |
7B Total provisions for depreciation | 24 180.00 | 6 171.00 | 2 582.00 | 24 180.00 |
7C Grand total | 24 180.00 | 6 171.00 | 2 582.00 | 24 180.00 |
UE of which provisions and reversals: - Operating | | 6 171.00 | 2 582.00 | |
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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 | 12 142.00 | 12 142.00 | | 12 142.00 |
8C Staff and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8D Social Security and Other Social Organizations | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
8L Deferred income | 40 519.00 | 40 519.00 | | 40 519.00 |
UL Receivables related to investments | 21 627.00 | | | 21 627.00 |
UT Other financial assets | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 107 533.00 | | | 107 533.00 |
VA Doubtful or disputed receivables | 26 427.00 | | | 26 427.00 |
VB VAT | 3 453.00 | | | 3 453.00 |
VG Loans with a maturity of up to one year at origin | 5 005.00 | 5 005.00 | | 5 005.00 |
VH Loans with a maturity of more than one year at origin | 206 267.00 | 37 451.00 | 150 730.00 | 206 267.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 32 697.00 | | | 32 697.00 |
VM Income taxes | 704.00 | | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | | | 11 090.00 |
VS Prepaid expenses | 5 016.00 | | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 928.00 | 156 301.00 | 21 627.00 | 177 928.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 976.00 | 152 160.00 | 150 730.00 | 320 976.00 |
