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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 514 357.00 | | 514 357.00 | 514 357.00 |
AJ Other Intangible Assets | 176 841.00 | | 176 841.00 | 176 841.00 |
AP Buildings | 8 000.00 | 6 107.00 | 1 893.00 | 8 000.00 |
AT Other tangible assets | 40 255.00 | 22 271.00 | 17 985.00 | 40 255.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 750 239.00 | 30 616.00 | 719 623.00 | 750 239.00 |
BX Customers and related accounts | 765 571.00 | 189 276.00 | 576 295.00 | 765 571.00 |
BZ Other receivables | 49 402.00 | | 49 402.00 | 49 402.00 |
CD Marketable securities | 20 359.00 | | 20 359.00 | 20 359.00 |
CF Cash and cash equivalents | 81 356.00 | | 81 356.00 | 81 356.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 925 076.00 | 189 276.00 | 735 800.00 | 925 076.00 |
CO Grand total (0 to V) | 1 682 701.00 | 219 892.00 | 1 462 809.00 | 1 682 701.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 7 386.00 | | 7 386.00 | 7 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -7 695.00 | 51.00 | | -7 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 942.00 | -7 746.00 | | 52 942.00 |
DK Regulated provisions | 14 400.00 | 7 200.00 | | 14 400.00 |
DL TOTAL (I) | 79 657.00 | 19 515.00 | | 79 657.00 |
DU Loans and Debts from Credit Institutions (3) | 725 134.00 | 726 219.00 | | 725 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 470.00 | 172 712.00 | | 218 470.00 |
DX Trade payables and related accounts | 80 781.00 | | | 80 781.00 |
DY Tax and social security liabilities | 236 422.00 | 1 211.00 | | 236 422.00 |
EA Other liabilities | 31 144.00 | 157 000.00 | | 31 144.00 |
EB Prepaid income (2) | 91 202.00 | | | 91 202.00 |
EC TOTAL (IV) | 1 383 152.00 | 1 057 142.00 | | 1 383 152.00 |
EE Grand total (I to V) | 1 462 809.00 | 1 076 657.00 | | 1 462 809.00 |
EG Accrued income and payables due within one year | 804 735.00 | 437 225.00 | | 804 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 217.00 | 67.00 | | 10 217.00 |
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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 | 981 930.00 | | 981 930.00 | 981 930.00 |
FJ Net sales | 981 930.00 | | 981 930.00 | 981 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 855.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 1 007 971.00 | |
FW Other purchases and external expenses | | | 354 506.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 359 113.00 | |
FZ Social Security Contributions | | | 128 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 840.00 | |
GE Other Expenses | | | 23 497.00 | |
GF Total Operating Expenses (II) | | | 934 696.00 | |
GG - OPERATING RESULT (I - II) | | | 73 275.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 11 314.00 | |
GU Total financial expenses (VI) | | | 11 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 340.00 | | |
A4 Equity method investments | 23 400.00 | | | 23 400.00 |
HG Exceptional depreciation and provisions | 7 200.00 | 7 200.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 7 200.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -7 200.00 | | -7 200.00 |
HK Income tax | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 040.00 | 17 551.00 | | 1 008 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 098.00 | 25 297.00 | | 955 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 942.00 | -7 746.00 | | 52 942.00 |
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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 | 893 050.00 | | 750 239.00 | 893 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 893 050.00 | 8 547.00 | |
I4 DECREASES Grand Total | | 893 050.00 | 750 239.00 | |
IO DECREASES Total including other intangible assets | | | 693 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 693 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 050.00 | | 8 547.00 | 893 050.00 |
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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 | | 30 616.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 377.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
6T Receivables | | 213 130.00 | 23 855.00 | |
7B Total provisions for depreciation | | 213 130.00 | 23 855.00 | |
7C Grand total | 7 200.00 | 220 330.00 | 23 855.00 | 7 200.00 |
UE of which provisions and reversals: - Operating | | 58 840.00 | 23 855.00 | |
UJ - Exceptional | | 7 200.00 | | |
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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 | 80 781.00 | 80 781.00 | | 80 781.00 |
8C Staff and Related Accounts | 37 935.00 | 37 935.00 | | 37 935.00 |
8D Social Security and Other Social Organizations | 56 835.00 | 56 835.00 | | 56 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 144.00 | 31 144.00 | | 31 144.00 |
8L Deferred income | 91 202.00 | 91 202.00 | | 91 202.00 |
UT Other financial assets | 8 547.00 | | | 8 547.00 |
UX Other trade receivables | 475 501.00 | | | 475 501.00 |
VA Doubtful or disputed receivables | 290 069.00 | | | 290 069.00 |
VB VAT | 12 464.00 | | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 10 217.00 | 10 217.00 | | 10 217.00 |
VH Loans with a maturity of more than one year at origin | 714 917.00 | 136 499.00 | 511 468.00 | 714 917.00 |
VI Group and Associates | 218 470.00 | 218 470.00 | | 218 470.00 |
VK Loans repaid during the year | 134 729.00 | | | 134 729.00 |
VM Income taxes | 13 835.00 | | | 13 835.00 |
VP Miscellaneous | 8 949.00 | | | 8 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 155.00 | | | 14 155.00 |
VS Prepaid expenses | 8 388.00 | | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 908.00 | 823 361.00 | 8 547.00 | 831 908.00 |
VW VAT | 137 463.00 | 137 463.00 | | 137 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 152.00 | 804 735.00 | 511 468.00 | 1 383 152.00 |
