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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 | 336.00 | 176.00 | 159.00 | 336.00 |
AH Goodwill | 13 850.00 | | 13 850.00 | 13 850.00 |
AT Other tangible assets | 41 648.00 | 41 172.00 | 475.00 | 41 648.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 248 703.00 | 41 349.00 | 207 354.00 | 248 703.00 |
BX Customers and related accounts | 496 165.00 | 9 540.00 | 486 625.00 | 496 165.00 |
BZ Other receivables | 279 891.00 | | 279 891.00 | 279 891.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 782 649.00 | 9 540.00 | 773 109.00 | 782 649.00 |
CO Grand total (0 to V) | 1 031 352.00 | 50 889.00 | 980 463.00 | 1 031 352.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
CU Other investments | 187 388.00 | | 187 388.00 | 187 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 334.00 | 79 334.00 | | 79 334.00 |
DH Retained earnings | 152 593.00 | 67 941.00 | | 152 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 489.00 | 84 652.00 | | 31 489.00 |
DK Regulated provisions | 4 502.00 | 1 222.00 | | 4 502.00 |
DL TOTAL (I) | 267 920.00 | 233 150.00 | | 267 920.00 |
DU Loans and Debts from Credit Institutions (3) | 119 494.00 | 68 072.00 | | 119 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 330.00 | 111 891.00 | | 121 330.00 |
DX Trade payables and related accounts | 175 494.00 | 52 647.00 | | 175 494.00 |
DY Tax and social security liabilities | 247 095.00 | 218 749.00 | | 247 095.00 |
EA Other liabilities | 49 127.00 | 53 685.00 | | 49 127.00 |
EC TOTAL (IV) | 712 543.00 | 505 045.00 | | 712 543.00 |
EE Grand total (I to V) | 980 463.00 | 738 196.00 | | 980 463.00 |
EG Accrued income and payables due within one year | 629 237.00 | 478 773.00 | | 629 237.00 |
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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 | 1 041 223.00 | | 1 041 223.00 | 1 041 223.00 |
FJ Net sales | 1 041 223.00 | | 1 041 223.00 | 1 041 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 297.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 1 071 578.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 196 389.00 | |
FX Taxes, duties, and similar payments | | | 28 244.00 | |
FY Salaries and Wages | | | 638 801.00 | |
FZ Social Security Contributions | | | 124 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 422.00 | |
GE Other Expenses | | | 26 798.00 | |
GF Total Operating Expenses (II) | | | 1 024 913.00 | |
GG - OPERATING RESULT (I - II) | | | 46 664.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 260.00 | 1 151.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 7 926.00 | | | 7 926.00 |
HG Exceptional depreciation and provisions | 3 279.00 | 1 000.00 | | 3 279.00 |
HH Total exceptional expenses (VIII) | 12 466.00 | 2 151.00 | | 12 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 466.00 | -2 151.00 | | -12 466.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 578.00 | 805 202.00 | | 1 071 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 089.00 | 720 550.00 | | 1 040 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 489.00 | 84 652.00 | | 31 489.00 |
HP References: Equipment leasing | 8 183.00 | 6 040.00 | | 8 183.00 |
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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 | 172 983.00 | | 88 354.00 | 172 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 192 869.00 | |
I4 DECREASES Grand Total | | 12 634.00 | 248 703.00 | |
IO DECREASES Total including other intangible assets | | 439.00 | 14 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 891.00 | 41 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 539.00 | | | 53 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 819.00 | | 88 354.00 | 104 819.00 |
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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 | 52 917.00 | 762.00 | 12 330.00 | 52 917.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | 439.00 | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 302.00 | 762.00 | 11 891.00 | 52 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 222.00 | 3 280.00 | | 1 222.00 |
6T Receivables | 118.00 | 9 422.00 | | 118.00 |
7B Total provisions for depreciation | 118.00 | 9 422.00 | | 118.00 |
7C Grand total | 1 340.00 | 12 702.00 | | 1 340.00 |
UE of which provisions and reversals: - Operating | | 9 422.00 | | |
UJ - Exceptional | | 3 280.00 | | |
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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 | 175 495.00 | 175 495.00 | | 175 495.00 |
8C Staff and Related Accounts | 73 461.00 | 73 461.00 | | 73 461.00 |
8D Social Security and Other Social Organizations | 61 059.00 | 61 059.00 | | 61 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 127.00 | 49 127.00 | | 49 127.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 5 195.00 | | | 5 195.00 |
UX Other trade receivables | 485 785.00 | | | 485 785.00 |
VA Doubtful or disputed receivables | 10 380.00 | | | 10 380.00 |
VB VAT | 55 138.00 | | | 55 138.00 |
VC Group and associates | 179 558.00 | | | 179 558.00 |
VG Loans with a maturity of up to one year at origin | 13 609.00 | 13 609.00 | | 13 609.00 |
VH Loans with a maturity of more than one year at origin | 105 885.00 | 22 579.00 | 67 865.00 | 105 885.00 |
VI Group and Associates | 121 331.00 | 121 331.00 | | 121 331.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 52 078.00 | | | 52 078.00 |
VM Income taxes | 40 196.00 | | | 40 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 717.00 | 18 717.00 | | 18 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | | | 4 999.00 |
VS Prepaid expenses | 5 569.00 | | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 061.00 | 781 866.00 | 5 195.00 | 787 061.00 |
VW VAT | 93 857.00 | 93 857.00 | | 93 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 543.00 | 629 237.00 | 67 865.00 | 712 543.00 |
