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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 | | | | |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AJ Other Intangible Assets | 6 619.00 | 5 544.00 | 1 075.00 | 6 619.00 |
AT Other tangible assets | 17 787.00 | 16 507.00 | 1 280.00 | 17 787.00 |
BJ TOTAL (I) | 208 320.00 | 22 051.00 | 186 269.00 | 208 320.00 |
BX Customers and related accounts | 203 970.00 | 30 834.00 | 173 137.00 | 203 970.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 130 487.00 | | 130 487.00 | 130 487.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 347 529.00 | 30 834.00 | 316 695.00 | 347 529.00 |
CO Grand total (0 to V) | 555 849.00 | 52 885.00 | 502 964.00 | 555 849.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 9 562.00 | -23 922.00 | | 9 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 839.00 | 33 484.00 | | 52 839.00 |
DL TOTAL (I) | 101 101.00 | 48 262.00 | | 101 101.00 |
DP Provisions for Risks | 12 973.00 | 12 973.00 | | 12 973.00 |
DR TOTAL (IV) | 12 973.00 | 12 973.00 | | 12 973.00 |
DU Loans and Debts from Credit Institutions (3) | 210 015.00 | 248 649.00 | | 210 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 753.00 | 48 600.00 | | 26 753.00 |
DW Advances and down payments received on current orders | | 12 289.00 | | |
DX Trade payables and related accounts | 15 575.00 | 18 832.00 | | 15 575.00 |
DY Tax and social security liabilities | 128 133.00 | 128 164.00 | | 128 133.00 |
EA Other liabilities | 8 414.00 | 3 742.00 | | 8 414.00 |
EB Prepaid income (2) | | 27 371.00 | | |
EC TOTAL (IV) | 388 891.00 | 487 648.00 | | 388 891.00 |
EE Grand total (I to V) | 502 964.00 | 548 883.00 | | 502 964.00 |
EG Accrued income and payables due within one year | 213 672.00 | 265 344.00 | | 213 672.00 |
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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 | 739 327.00 | | 739 327.00 | 739 327.00 |
FJ Net sales | 739 327.00 | | 739 327.00 | 739 327.00 |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 894.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 762 945.00 | |
FU Purchases of raw materials and other supplies | | | 6 629.00 | |
FW Other purchases and external expenses | | | 148 834.00 | |
FX Taxes, duties, and similar payments | | | 11 242.00 | |
FY Salaries and Wages | | | 422 488.00 | |
FZ Social Security Contributions | | | 97 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 978.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 691 515.00 | |
GG - OPERATING RESULT (I - II) | | | 71 430.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | 3 593.00 | | 3 341.00 |
HC Reversals of provisions and transfers of expenses | 53 806.00 | | | 53 806.00 |
HD Total exceptional income (VII) | 53 806.00 | | | 53 806.00 |
HE Exceptional expenses on management operations | 54 172.00 | 300.00 | | 54 172.00 |
HF Exceptional expenses on capital transactions | 4 278.00 | | | 4 278.00 |
HG Exceptional depreciation and provisions | | 12 973.00 | | |
HH Total exceptional expenses (VIII) | 58 450.00 | 13 273.00 | | 58 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 644.00 | -13 273.00 | | -4 644.00 |
HK Income tax | 8 838.00 | 4 128.00 | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 752.00 | 702 947.00 | | 816 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 913.00 | 669 463.00 | | 763 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 839.00 | 33 484.00 | | 52 839.00 |
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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 | 213 981.00 | | 617.00 | 213 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 6 278.00 | 208 320.00 | |
IO DECREASES Total including other intangible assets | | 6 278.00 | 188 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 311.00 | | | 194 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 170.00 | | 617.00 | 17 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 22 229.00 | 1 822.00 | 2 000.00 | 22 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 929.00 | 615.00 | 2 000.00 | 6 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 300.00 | 1 207.00 | | 15 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 973.00 | | | 12 973.00 |
6T Receivables | 97 214.00 | 2 978.00 | 69 359.00 | 97 214.00 |
7B Total provisions for depreciation | 97 214.00 | 2 978.00 | 69 359.00 | 97 214.00 |
7C Grand total | 110 187.00 | 2 978.00 | 69 359.00 | 110 187.00 |
UE of which provisions and reversals: - Operating | | 2 978.00 | 15 553.00 | |
UJ - Exceptional | | | 53 806.00 | |
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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 | 15 575.00 | 15 575.00 | | 15 575.00 |
8C Staff and Related Accounts | 26 398.00 | 26 398.00 | | 26 398.00 |
8D Social Security and Other Social Organizations | 49 617.00 | 49 617.00 | | 49 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
UX Other trade receivables | 203 970.00 | | | 203 970.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 210 015.00 | 34 796.00 | 144 157.00 | 210 015.00 |
VI Group and Associates | 26 753.00 | 26 753.00 | | 26 753.00 |
VK Loans repaid during the year | 38 634.00 | | | 38 634.00 |
VM Income taxes | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 5 463.00 | | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 042.00 | 217 042.00 | | 217 042.00 |
VW VAT | 48 687.00 | 48 687.00 | | 48 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 891.00 | 213 672.00 | 144 157.00 | 388 891.00 |
