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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 | 23 685.00 | 22 658.00 | 1 028.00 | 23 685.00 |
AH Goodwill | 296 523.00 | | 296 523.00 | 296 523.00 |
AT Other tangible assets | 116 153.00 | 51 340.00 | 64 813.00 | 116 153.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 455 736.00 | 73 997.00 | 381 739.00 | 455 736.00 |
BX Customers and related accounts | 138 371.00 | | 138 371.00 | 138 371.00 |
BZ Other receivables | 376 350.00 | | 376 350.00 | 376 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 538.00 | | 21 538.00 | 21 538.00 |
CJ TOTAL (II) | 536 260.00 | | 536 260.00 | 536 260.00 |
CO Grand total (0 to V) | 991 996.00 | 73 997.00 | 917 998.00 | 991 996.00 |
CU Other investments | 4 820.00 | | 4 820.00 | 4 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 610.00 | 9 610.00 | | 9 610.00 |
DB Share, merger, contribution premiums, etc. | 332 433.00 | 332 433.00 | | 332 433.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 279 700.00 | 260 763.00 | | 279 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 426.00 | 18 937.00 | | 11 426.00 |
DL TOTAL (I) | 634 079.00 | 622 653.00 | | 634 079.00 |
DU Loans and Debts from Credit Institutions (3) | 96 426.00 | 130 041.00 | | 96 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 228.00 | 5 279.00 | | 79 228.00 |
DX Trade payables and related accounts | 25 400.00 | 61 928.00 | | 25 400.00 |
DY Tax and social security liabilities | 81 063.00 | 64 550.00 | | 81 063.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EB Prepaid income (2) | | 24 396.00 | | |
EC TOTAL (IV) | 283 919.00 | 286 194.00 | | 283 919.00 |
EE Grand total (I to V) | 917 998.00 | 908 848.00 | | 917 998.00 |
EG Accrued income and payables due within one year | 237 351.00 | 286 194.00 | | 237 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 922.00 | 1 663.00 | | 7 922.00 |
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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 | 583 779.00 | | 583 779.00 | 583 779.00 |
FJ Net sales | 583 779.00 | | 583 779.00 | 583 779.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 689.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 598 017.00 | |
FW Other purchases and external expenses | | | 259 778.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 231 246.00 | |
FZ Social Security Contributions | | | 68 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 104.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 588 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 682.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 689.00 | 1 361.00 | | 12 689.00 |
A2 TOTAL ASSETS | 31 489.00 | 32 956.00 | | 31 489.00 |
HA Exceptional income from management transactions | | 3 104.00 | | |
HB Exceptional income from capital transactions | 8 515.00 | | | 8 515.00 |
HD Total exceptional income (VII) | 8 515.00 | 3 104.00 | | 8 515.00 |
HE Exceptional expenses on management operations | 2 799.00 | 1 497.00 | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 1 497.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | 1 607.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 564.00 | 485 773.00 | | 606 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 137.00 | 466 836.00 | | 595 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 426.00 | 18 937.00 | | 11 426.00 |
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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 | 441 125.00 | | 14 611.00 | 441 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 375.00 | |
I4 DECREASES Grand Total | | | 455 736.00 | |
IO DECREASES Total including other intangible assets | | | 320 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 208.00 | | | 320 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 581.00 | | 8 571.00 | 107 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 335.00 | | 6 040.00 | 13 335.00 |
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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 | 54 893.00 | 19 104.00 | | 54 893.00 |
PE DEPRECIATION Total including other intangible assets | 21 360.00 | 1 298.00 | | 21 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 534.00 | 17 806.00 | | 33 534.00 |
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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 | 25 400.00 | 25 400.00 | | 25 400.00 |
8C Staff and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
8D Social Security and Other Social Organizations | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 14 555.00 | | | 14 555.00 |
UX Other trade receivables | 138 371.00 | | | 138 371.00 |
UZ Social Security, other social security organizations | 11 813.00 | | | 11 813.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VC Group and associates | 337 043.00 | | | 337 043.00 |
VG Loans with a maturity of up to one year at origin | 7 922.00 | 7 922.00 | | 7 922.00 |
VH Loans with a maturity of more than one year at origin | 88 503.00 | 41 935.00 | 46 568.00 | 88 503.00 |
VI Group and Associates | 79 228.00 | 79 228.00 | | 79 228.00 |
VK Loans repaid during the year | 39 518.00 | | | 39 518.00 |
VM Income taxes | 7 572.00 | | | 7 572.00 |
VP Miscellaneous | 5 786.00 | | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 014.00 | | | 12 014.00 |
VS Prepaid expenses | 21 538.00 | | | 21 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 815.00 | 536 260.00 | 14 555.00 | 550 815.00 |
VW VAT | 39 596.00 | 39 596.00 | | 39 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 919.00 | 237 351.00 | 46 568.00 | 283 919.00 |
