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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 | 42 178.00 | 39 274.00 | 2 904.00 | 42 178.00 |
AH Goodwill | 215 887.00 | | 215 887.00 | 215 887.00 |
AT Other tangible assets | 148 484.00 | 100 840.00 | 47 644.00 | 148 484.00 |
BD Other fixed assets | 275 293.00 | | 275 293.00 | 275 293.00 |
BH Other financial assets | 19 291.00 | | 19 291.00 | 19 291.00 |
BJ TOTAL (I) | 714 734.00 | 140 114.00 | 574 620.00 | 714 734.00 |
BX Customers and related accounts | 358 928.00 | 30 239.00 | 328 689.00 | 358 928.00 |
BZ Other receivables | 229 072.00 | | 229 072.00 | 229 072.00 |
CF Cash and cash equivalents | 29 614.00 | | 29 614.00 | 29 614.00 |
CH Prepaid expenses | 23 932.00 | | 23 932.00 | 23 932.00 |
CJ TOTAL (II) | 641 546.00 | 30 239.00 | 611 307.00 | 641 546.00 |
CO Grand total (0 to V) | 1 356 280.00 | 170 353.00 | 1 185 927.00 | 1 356 280.00 |
CP Shares due in less than one year | 19 291.00 | | | 19 291.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 112 666.00 | 112 666.00 | | 112 666.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 030.00 | 249 713.00 | | 272 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 952.00 | 22 317.00 | | 58 952.00 |
DL TOTAL (I) | 498 648.00 | 439 696.00 | | 498 648.00 |
DU Loans and Debts from Credit Institutions (3) | 76 381.00 | 76 826.00 | | 76 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 372.00 | 90 976.00 | | 141 372.00 |
DX Trade payables and related accounts | 68 186.00 | 33 073.00 | | 68 186.00 |
DY Tax and social security liabilities | 215 119.00 | 196 080.00 | | 215 119.00 |
EA Other liabilities | 11 892.00 | 5 286.00 | | 11 892.00 |
EB Prepaid income (2) | 174 329.00 | 163 282.00 | | 174 329.00 |
EC TOTAL (IV) | 687 279.00 | 565 523.00 | | 687 279.00 |
EE Grand total (I to V) | 1 185 927.00 | 1 005 219.00 | | 1 185 927.00 |
EG Accrued income and payables due within one year | 637 580.00 | 540 459.00 | | 637 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 000.00 | | |
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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 | 1 546 663.00 | | 1 546 663.00 | 1 546 663.00 |
FJ Net sales | 1 546 663.00 | | 1 546 663.00 | 1 546 663.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 625.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 571 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 669.00 | |
FW Other purchases and external expenses | | | 632 997.00 | |
FX Taxes, duties, and similar payments | | | 40 059.00 | |
FY Salaries and Wages | | | 591 527.00 | |
FZ Social Security Contributions | | | 224 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 710.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 508 294.00 | |
GG - OPERATING RESULT (I - II) | | | 63 592.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 625.00 | 17 705.00 | | 21 625.00 |
A4 Equity method investments | 450.00 | 860.00 | | 450.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 183.00 | 67.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 67.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -67.00 | | -302.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 136.00 | 1 433 247.00 | | 1 574 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 184.00 | 1 410 930.00 | | 1 515 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 952.00 | 22 317.00 | | 58 952.00 |
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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 | 659 583.00 | | 57 960.00 | 659 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 185.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 714 734.00 | |
IO DECREASES Total including other intangible assets | | | 258 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 148 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 204.00 | | 3 861.00 | 254 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 101.00 | | 47 192.00 | 104 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 278.00 | | 6 907.00 | 301 278.00 |
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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 | 130 890.00 | 9 664.00 | 440.00 | 130 890.00 |
PE DEPRECIATION Total including other intangible assets | 38 317.00 | 957.00 | | 38 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 573.00 | 8 706.00 | 440.00 | 92 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 529.00 | 6 710.00 | | 23 529.00 |
7B Total provisions for depreciation | 23 529.00 | 6 710.00 | | 23 529.00 |
7C Grand total | 23 529.00 | 6 710.00 | | 23 529.00 |
UE of which provisions and reversals: - Operating | | 6 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 68 186.00 | 68 186.00 | | 68 186.00 |
8C Staff and Related Accounts | 66 347.00 | 66 347.00 | | 66 347.00 |
8D Social Security and Other Social Organizations | 67 541.00 | 67 541.00 | | 67 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
8L Deferred income | 174 329.00 | 174 329.00 | | 174 329.00 |
UT Other financial assets | 19 291.00 | 19 291.00 | | 19 291.00 |
UX Other trade receivables | 305 724.00 | | | 305 724.00 |
UZ Social Security, other social security organizations | 6 072.00 | | | 6 072.00 |
VA Doubtful or disputed receivables | 53 204.00 | | | 53 204.00 |
VB VAT | 8 302.00 | | | 8 302.00 |
VC Group and associates | 192 967.00 | | | 192 967.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 75 682.00 | 25 983.00 | 49 699.00 | 75 682.00 |
VI Group and Associates | 140 712.00 | 140 712.00 | | 140 712.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 929.00 | | | 23 929.00 |
VM Income taxes | 883.00 | | | 883.00 |
VP Miscellaneous | 9 496.00 | | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 352.00 | | | 11 352.00 |
VS Prepaid expenses | 23 932.00 | | | 23 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 223.00 | 631 223.00 | | 631 223.00 |
VW VAT | 71 199.00 | 71 199.00 | | 71 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 279.00 | 637 580.00 | 49 699.00 | 687 279.00 |
