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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 41 032.00 | 12 379.00 | 28 654.00 | 41 032.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 47 490.00 | 18 069.00 | 29 421.00 | 47 490.00 |
BX Customers and related accounts | 318 301.00 | 22 912.00 | 295 390.00 | 318 301.00 |
BZ Other receivables | 100 278.00 | | 100 278.00 | 100 278.00 |
CF Cash and cash equivalents | 24 048.00 | | 24 048.00 | 24 048.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 444 631.00 | 22 912.00 | 421 719.00 | 444 631.00 |
CO Grand total (0 to V) | 492 121.00 | 40 980.00 | 451 140.00 | 492 121.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 29 849.00 | | | 29 849.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 150 734.00 | 128 244.00 | | 150 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 259.00 | 22 490.00 | | 40 259.00 |
DL TOTAL (I) | 200 893.00 | 160 634.00 | | 200 893.00 |
DQ Provisions for Expenses | 19 103.00 | | | 19 103.00 |
DR TOTAL (IV) | 19 103.00 | | | 19 103.00 |
DU Loans and Debts from Credit Institutions (3) | 19 463.00 | 7 723.00 | | 19 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 9 074.00 | | 8 609.00 |
DX Trade payables and related accounts | 71 132.00 | 26 860.00 | | 71 132.00 |
DY Tax and social security liabilities | 110 739.00 | 102 523.00 | | 110 739.00 |
EA Other liabilities | 21 202.00 | 10 058.00 | | 21 202.00 |
EC TOTAL (IV) | 231 145.00 | 156 238.00 | | 231 145.00 |
EE Grand total (I to V) | 451 140.00 | 316 872.00 | | 451 140.00 |
EG Accrued income and payables due within one year | 216 886.00 | 156 238.00 | | 216 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 416.00 | | |
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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 | 896 436.00 | 10 520.00 | 906 956.00 | 896 436.00 |
FJ Net sales | 896 436.00 | 10 520.00 | 906 956.00 | 896 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 319.00 | |
FQ Other income | | | 7 039.00 | |
FR Total operating income (I) | | | 952 314.00 | |
FW Other purchases and external expenses | | | 268 683.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 494 775.00 | |
FZ Social Security Contributions | | | 87 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 876 424.00 | |
GG - OPERATING RESULT (I - II) | | | 75 889.00 | |
GN Positive exchange differences | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 331.00 | 21 529.00 | | 37 331.00 |
A4 Equity method investments | 4 118.00 | 2 503.00 | | 4 118.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 919.00 | | | 5 919.00 |
HH Total exceptional expenses (VIII) | 5 919.00 | | | 5 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | | | -3 919.00 |
HK Income tax | 30 495.00 | 1 920.00 | | 30 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 669.00 | 776 811.00 | | 954 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 410.00 | 754 321.00 | | 914 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 259.00 | 22 490.00 | | 40 259.00 |
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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 | 56 098.00 | | 29 488.00 | 56 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 767.00 | |
I4 DECREASES Grand Total | | 38 097.00 | 47 490.00 | |
IO DECREASES Total including other intangible assets | | 7 014.00 | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 883.00 | 41 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 908.00 | | 796.00 | 11 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 613.00 | | 28 302.00 | 42 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | 390.00 | 1 577.00 |
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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 | 40 899.00 | 8 147.00 | 30 977.00 | 40 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | 1 216.00 | 4 937.00 | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 488.00 | 6 931.00 | 26 040.00 | 31 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 19 103.00 | | |
6T Receivables | 21 404.00 | 2 495.00 | 988.00 | 21 404.00 |
7B Total provisions for depreciation | 21 404.00 | 2 495.00 | 988.00 | 21 404.00 |
7C Grand total | 21 404.00 | 21 598.00 | 988.00 | 21 404.00 |
UE of which provisions and reversals: - Operating | | 2 495.00 | 988.00 | |
UJ - Exceptional | | 19 103.00 | | |
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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 | 71 132.00 | 71 132.00 | | 71 132.00 |
8C Staff and Related Accounts | 25 649.00 | 25 649.00 | | 25 649.00 |
8D Social Security and Other Social Organizations | 25 530.00 | 25 530.00 | | 25 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 202.00 | 21 202.00 | | 21 202.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 288 453.00 | | | 288 453.00 |
VA Doubtful or disputed receivables | 29 849.00 | | | 29 849.00 |
VB VAT | 13 272.00 | | | 13 272.00 |
VC Group and associates | 57 348.00 | | | 57 348.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 19 114.00 | 4 855.00 | 14 259.00 | 19 114.00 |
VI Group and Associates | 8 609.00 | 8 609.00 | | 8 609.00 |
VJ Loans taken out during the year | 20 737.00 | | | 20 737.00 |
VK Loans repaid during the year | 1 622.00 | | | 1 622.00 |
VM Income taxes | 11 844.00 | | | 11 844.00 |
VP Miscellaneous | 13 787.00 | | | 13 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | | | 4 027.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 334.00 | 391 485.00 | 29 849.00 | 421 334.00 |
VW VAT | 55 276.00 | 55 276.00 | | 55 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 145.00 | 216 886.00 | 14 259.00 | 231 145.00 |
