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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 | 685.00 | 667.00 | 18.00 | 685.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AT Other tangible assets | 229 047.00 | 115 103.00 | 113 944.00 | 229 047.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
BJ TOTAL (I) | 1 093 924.00 | 115 770.00 | 978 154.00 | 1 093 924.00 |
BX Customers and related accounts | 832 762.00 | 30 860.00 | 801 902.00 | 832 762.00 |
BZ Other receivables | 113 375.00 | | 113 375.00 | 113 375.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 793.00 | 5 793.00 |
CH Prepaid expenses | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 966 971.00 | 30 860.00 | 936 111.00 | 966 971.00 |
CO Grand total (0 to V) | 2 060 894.00 | 146 629.00 | 1 914 265.00 | 2 060 894.00 |
CU Other investments | 131 256.00 | | 131 256.00 | 131 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 447 980.00 | 434 799.00 | | 447 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 612.00 | 13 180.00 | | 38 612.00 |
DL TOTAL (I) | 520 142.00 | 481 530.00 | | 520 142.00 |
DU Loans and Debts from Credit Institutions (3) | 222 982.00 | 126 260.00 | | 222 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 289.00 | 416 043.00 | | 417 289.00 |
DX Trade payables and related accounts | 96 259.00 | 48 376.00 | | 96 259.00 |
DY Tax and social security liabilities | 286 912.00 | 261 393.00 | | 286 912.00 |
DZ Fixed asset liabilities and related accounts | 59 239.00 | 37 710.00 | | 59 239.00 |
EA Other liabilities | 25 059.00 | 21 240.00 | | 25 059.00 |
EB Prepaid income (2) | 286 384.00 | 284 224.00 | | 286 384.00 |
EC TOTAL (IV) | 1 394 124.00 | 1 195 247.00 | | 1 394 124.00 |
EE Grand total (I to V) | 1 914 265.00 | 1 676 777.00 | | 1 914 265.00 |
EG Accrued income and payables due within one year | 1 298 131.00 | 1 148 947.00 | | 1 298 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 300.00 | 60 055.00 | | 114 300.00 |
EI Including equity loans | 417 289.00 | | | 417 289.00 |
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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 | 1 627 081.00 | | 1 627 081.00 | 1 627 081.00 |
FJ Net sales | 1 627 081.00 | | 1 627 081.00 | 1 627 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 1 637 709.00 | |
FW Other purchases and external expenses | | | 570 504.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
FY Salaries and Wages | | | 717 898.00 | |
FZ Social Security Contributions | | | 223 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 566 005.00 | |
GG - OPERATING RESULT (I - II) | | | 71 704.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 11 709.00 | |
GU Total financial expenses (VI) | | | 11 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 21 739.00 | 20 560.00 | | 21 739.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 21 766.00 | 20 560.00 | | 21 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 586.00 | -20 560.00 | | -21 586.00 |
HK Income tax | 326.00 | -1 020.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 418.00 | 1 604 004.00 | | 1 638 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 806.00 | 1 590 824.00 | | 1 599 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 612.00 | 13 180.00 | | 38 612.00 |
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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 | 1 006 235.00 | | 91 604.00 | 1 006 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 192.00 | |
I4 DECREASES Grand Total | | 3 915.00 | 1 093 924.00 | |
IO DECREASES Total including other intangible assets | | | 716 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 229 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 683.00 | | 13 000.00 | 703 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 372.00 | | 78 590.00 | 154 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 178.00 | | 14.00 | 148 178.00 |
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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 | 93 722.00 | 25 963.00 | 3 915.00 | 93 722.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 137.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 192.00 | 25 826.00 | 3 915.00 | 93 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 843.00 | 10 400.00 | 383.00 | 20 843.00 |
7B Total provisions for depreciation | 20 843.00 | 10 400.00 | 383.00 | 20 843.00 |
7C Grand total | 20 843.00 | 10 400.00 | 383.00 | 20 843.00 |
UE of which provisions and reversals: - Operating | | 10 400.00 | 383.00 | |
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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 | 96 259.00 | 96 259.00 | | 96 259.00 |
8C Staff and Related Accounts | 63 370.00 | 63 370.00 | | 63 370.00 |
8D Social Security and Other Social Organizations | 70 674.00 | 70 674.00 | | 70 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 239.00 | 59 239.00 | | 59 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 059.00 | 25 059.00 | | 25 059.00 |
8L Deferred income | 286 384.00 | 286 384.00 | | 286 384.00 |
UT Other financial assets | 16 571.00 | | | 16 571.00 |
UX Other trade receivables | 832 762.00 | | | 832 762.00 |
VB VAT | 10 325.00 | | | 10 325.00 |
VC Group and associates | 53 275.00 | | | 53 275.00 |
VG Loans with a maturity of up to one year at origin | 114 300.00 | 114 300.00 | | 114 300.00 |
VH Loans with a maturity of more than one year at origin | 108 682.00 | 12 690.00 | 83 870.00 | 108 682.00 |
VI Group and Associates | 417 289.00 | 417 289.00 | | 417 289.00 |
VJ Loans taken out during the year | 75 465.00 | | | 75 465.00 |
VK Loans repaid during the year | 33 005.00 | | | 33 005.00 |
VM Income taxes | 26 213.00 | | | 26 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 563.00 | | | 23 563.00 |
VS Prepaid expenses | 15 041.00 | | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 749.00 | 961 178.00 | 16 571.00 | 977 749.00 |
VW VAT | 150 756.00 | 150 756.00 | | 150 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 124.00 | 1 298 131.00 | 83 870.00 | 1 394 124.00 |
