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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 | 22 662.00 | 20 702.00 | 1 960.00 | 22 662.00 |
AP Buildings | 18 542.00 | 18 542.00 | | 18 542.00 |
AT Other tangible assets | 86 806.00 | 80 414.00 | 6 393.00 | 86 806.00 |
BD Other fixed assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 179 232.00 | 119 658.00 | 59 574.00 | 179 232.00 |
BP Services in progress | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 275 949.00 | | 275 949.00 | 275 949.00 |
BZ Other receivables | 31 423.00 | | 31 423.00 | 31 423.00 |
CD Marketable securities | 10 528.00 | | 10 528.00 | 10 528.00 |
CF Cash and cash equivalents | 162 311.00 | | 162 311.00 | 162 311.00 |
CH Prepaid expenses | 21 660.00 | | 21 660.00 | 21 660.00 |
CJ TOTAL (II) | 505 593.00 | | 505 593.00 | 505 593.00 |
CO Grand total (0 to V) | 684 825.00 | 119 658.00 | 565 167.00 | 684 825.00 |
CU Other investments | 49 024.00 | | 49 024.00 | 49 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 152.00 | 88 688.00 | | 69 152.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 59 672.00 | 59 672.00 | | 59 672.00 |
DE Statutory or contractual reserves | 86 134.00 | 86 134.00 | | 86 134.00 |
DH Retained earnings | -82 968.00 | -145 647.00 | | -82 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 922.00 | 62 679.00 | | 72 922.00 |
DL TOTAL (I) | 205 291.00 | 151 904.00 | | 205 291.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 877.00 | 98 264.00 | | 58 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 195.00 | 6 621.00 | | 24 195.00 |
DX Trade payables and related accounts | 35 170.00 | 31 468.00 | | 35 170.00 |
DY Tax and social security liabilities | 241 522.00 | 203 583.00 | | 241 522.00 |
EA Other liabilities | 112.00 | 9 135.00 | | 112.00 |
EC TOTAL (IV) | 359 876.00 | 349 071.00 | | 359 876.00 |
EE Grand total (I to V) | 565 167.00 | 523 974.00 | | 565 167.00 |
EG Accrued income and payables due within one year | 320 987.00 | 290 983.00 | | 320 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 293.00 | | 247.00 |
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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 | | | 974 338.00 | |
FJ Net sales | | | 974 338.00 | |
FM Inventory production | | | -9 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 968 581.00 | |
FW Other purchases and external expenses | | | 238 918.00 | |
FX Taxes, duties, and similar payments | | | 15 668.00 | |
FY Salaries and Wages | | | 476 696.00 | |
FZ Social Security Contributions | | | 194 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 930 218.00 | |
GG - OPERATING RESULT (I - II) | | | 38 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 836.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 15 482.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 133.00 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 17 133.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 2 039.00 | 21 383.00 | | 2 039.00 |
HF Exceptional expenses on capital transactions | | 8 574.00 | | |
HH Total exceptional expenses (VIII) | 2 039.00 | 29 957.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 962.00 | -12 824.00 | | 20 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 064.00 | 977 867.00 | | 1 007 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 142.00 | 915 188.00 | | 934 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 922.00 | 62 679.00 | | 72 922.00 |
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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 | 175 248.00 | | 7 723.00 | 175 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 221.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 179 232.00 | |
IO DECREASES Total including other intangible assets | | | 22 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 739.00 | 105 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 564.00 | | 1 098.00 | 21 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 463.00 | | 6 625.00 | 102 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 221.00 | | | 51 221.00 |
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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 | 119 437.00 | 3 960.00 | 3 739.00 | 119 437.00 |
PE DEPRECIATION Total including other intangible assets | 19 469.00 | 1 233.00 | | 19 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 968.00 | 2 727.00 | 3 739.00 | 99 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 35 170.00 | 35 170.00 | | 35 170.00 |
8C Staff and Related Accounts | 106 754.00 | 106 754.00 | | 106 754.00 |
8D Social Security and Other Social Organizations | 72 903.00 | 72 903.00 | | 72 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 275 949.00 | | | 275 949.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 58 630.00 | 19 741.00 | 38 889.00 | 58 630.00 |
VI Group and Associates | 24 195.00 | 24 195.00 | | 24 195.00 |
VK Loans repaid during the year | 39 255.00 | | | 39 255.00 |
VM Income taxes | 21 528.00 | | | 21 528.00 |
VN Other taxes, similar payments | 9 895.00 | | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VS Prepaid expenses | 21 660.00 | | | 21 660.00 |
VW VAT | 55 110.00 | 55 110.00 | | 55 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 876.00 | 320 987.00 | 38 889.00 | 359 876.00 |
