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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 | 10 609.00 | 9 405.00 | 1 203.00 | 10 609.00 |
AH Goodwill | 254 051.00 | | 254 051.00 | 254 051.00 |
AT Other tangible assets | 151 469.00 | 71 174.00 | 80 295.00 | 151 469.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 429 329.00 | 80 580.00 | 348 749.00 | 429 329.00 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 512 127.00 | 25 861.00 | 486 266.00 | 512 127.00 |
BZ Other receivables | 277 219.00 | | 277 219.00 | 277 219.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 72 470.00 | | 72 470.00 | 72 470.00 |
CJ TOTAL (II) | 892 903.00 | 25 861.00 | 867 042.00 | 892 903.00 |
CO Grand total (0 to V) | 1 322 232.00 | 106 441.00 | 1 215 791.00 | 1 322 232.00 |
CR Shares due in more than one year | 31 004.00 | | | 31 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 233 842.00 | 313 838.00 | | 233 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 594.00 | 204 005.00 | | 143 594.00 |
DL TOTAL (I) | 712 936.00 | 853 342.00 | | 712 936.00 |
DU Loans and Debts from Credit Institutions (3) | 147 591.00 | 135 084.00 | | 147 591.00 |
DX Trade payables and related accounts | 144 745.00 | 103 413.00 | | 144 745.00 |
DY Tax and social security liabilities | 146 620.00 | 202 820.00 | | 146 620.00 |
EA Other liabilities | 1 785.00 | 2 904.00 | | 1 785.00 |
EB Prepaid income (2) | 62 114.00 | 78 299.00 | | 62 114.00 |
EC TOTAL (IV) | 502 855.00 | 522 521.00 | | 502 855.00 |
EE Grand total (I to V) | 1 215 791.00 | 1 375 863.00 | | 1 215 791.00 |
EG Accrued income and payables due within one year | 399 818.00 | 428 538.00 | | 399 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 142.00 | | | 13 142.00 |
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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 | 1 311 515.00 | | 1 311 515.00 | 1 311 515.00 |
FJ Net sales | 1 311 515.00 | | 1 311 515.00 | 1 311 515.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 311 682.00 | |
FU Purchases of raw materials and other supplies | | | 11 245.00 | |
FW Other purchases and external expenses | | | 735 816.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 250 112.00 | |
FZ Social Security Contributions | | | 80 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 463.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 117 951.00 | |
GG - OPERATING RESULT (I - II) | | | 193 731.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | 5 434.00 | | 936.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 30 000.00 | 271 425.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 247.00 | 271 425.00 | | 30 247.00 |
HE Exceptional expenses on management operations | | 463.00 | | |
HF Exceptional expenses on capital transactions | 25 936.00 | 157 002.00 | | 25 936.00 |
HH Total exceptional expenses (VIII) | 25 936.00 | 157 466.00 | | 25 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 311.00 | 113 959.00 | | 4 311.00 |
HK Income tax | 56 434.00 | 89 859.00 | | 56 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 036.00 | 1 429 107.00 | | 1 346 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 442.00 | 1 225 103.00 | | 1 202 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 594.00 | 204 005.00 | | 143 594.00 |
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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 | 392 787.00 | | 103 928.00 | 392 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 67 387.00 | 429 329.00 | |
IO DECREASES Total including other intangible assets | | | 264 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 387.00 | 151 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 660.00 | | 33 000.00 | 231 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 928.00 | | 70 928.00 | 147 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 98 558.00 | 23 473.00 | 41 451.00 | 98 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | 3 446.00 | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 598.00 | 20 027.00 | 41 451.00 | 92 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 621.00 | 4 463.00 | 222.00 | 21 621.00 |
7B Total provisions for depreciation | 21 621.00 | 4 463.00 | 222.00 | 21 621.00 |
7C Grand total | 21 621.00 | 4 463.00 | 222.00 | 21 621.00 |
UE of which provisions and reversals: - Operating | | 4 463.00 | 222.00 | |
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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 | 144 745.00 | 144 745.00 | | 144 745.00 |
8C Staff and Related Accounts | 30 465.00 | 30 465.00 | | 30 465.00 |
8D Social Security and Other Social Organizations | 25 769.00 | 25 769.00 | | 25 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
8L Deferred income | 62 114.00 | 62 114.00 | | 62 114.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 481 123.00 | 481 123.00 | | 481 123.00 |
VA Doubtful or disputed receivables | 31 004.00 | | 31 004.00 | 31 004.00 |
VB VAT | 21 732.00 | 21 732.00 | | 21 732.00 |
VC Group and associates | 240 579.00 | 240 579.00 | | 240 579.00 |
VG Loans with a maturity of up to one year at origin | 13 218.00 | 13 218.00 | | 13 218.00 |
VH Loans with a maturity of more than one year at origin | 134 373.00 | 31 336.00 | 100 778.00 | 134 373.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 66 608.00 | | | 66 608.00 |
VM Income taxes | 13 991.00 | 13 991.00 | | 13 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 72 470.00 | 72 470.00 | | 72 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 017.00 | 830 813.00 | 44 204.00 | 875 017.00 |
VW VAT | 86 684.00 | 86 684.00 | | 86 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 855.00 | 399 818.00 | 100 778.00 | 502 855.00 |
