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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 | 31 661.00 | 27 885.00 | 3 777.00 | 31 661.00 |
AH Goodwill | 192 119.00 | | 192 119.00 | 192 119.00 |
AT Other tangible assets | 87 503.00 | 67 786.00 | 19 717.00 | 87 503.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 321 394.00 | 95 671.00 | 225 723.00 | 321 394.00 |
BX Customers and related accounts | 693 255.00 | 177 034.00 | 516 220.00 | 693 255.00 |
BZ Other receivables | 35 362.00 | | 35 362.00 | 35 362.00 |
CD Marketable securities | 206 213.00 | | 206 213.00 | 206 213.00 |
CF Cash and cash equivalents | 278 873.00 | | 278 873.00 | 278 873.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 1 222 194.00 | 177 034.00 | 1 045 160.00 | 1 222 194.00 |
CO Grand total (0 to V) | 1 543 588.00 | 272 705.00 | 1 270 883.00 | 1 543 588.00 |
CP Shares due in less than one year | 10 110.00 | | | 10 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | 493 089.00 | 502 510.00 | | 493 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 321.00 | 14 729.00 | | 50 321.00 |
DL TOTAL (I) | 638 300.00 | 612 130.00 | | 638 300.00 |
DP Provisions for Risks | 85 600.00 | 50 000.00 | | 85 600.00 |
DQ Provisions for Expenses | 30 728.00 | 31 939.00 | | 30 728.00 |
DR TOTAL (IV) | 116 328.00 | 81 939.00 | | 116 328.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 264.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 1 770.00 | | 2 841.00 |
DX Trade payables and related accounts | 50 844.00 | 89 224.00 | | 50 844.00 |
DY Tax and social security liabilities | 253 455.00 | 271 856.00 | | 253 455.00 |
EA Other liabilities | 18 607.00 | 10 639.00 | | 18 607.00 |
EB Prepaid income (2) | 190 200.00 | 182 100.00 | | 190 200.00 |
EC TOTAL (IV) | 516 254.00 | 555 853.00 | | 516 254.00 |
EE Grand total (I to V) | 1 270 883.00 | 1 249 922.00 | | 1 270 883.00 |
EG Accrued income and payables due within one year | 516 254.00 | | | 516 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 443 565.00 | | 1 443 565.00 | 1 443 565.00 |
FJ Net sales | 1 443 565.00 | | 1 443 565.00 | 1 443 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 444 826.00 | |
FS Purchases of goods (including customs duties) | | | 4 946.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 379 853.00 | |
FX Taxes, duties, and similar payments | | | 51 237.00 | |
FY Salaries and Wages | | | 634 916.00 | |
FZ Social Security Contributions | | | 230 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 600.00 | |
GE Other Expenses | | | 26 569.00 | |
GF Total Operating Expenses (II) | | | 1 391 687.00 | |
GG - OPERATING RESULT (I - II) | | | 53 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 449.00 | | | 3 449.00 |
A2 TOTAL ASSETS | 84 747.00 | | | 84 747.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 623.00 | 645.00 | | 623.00 |
HF Exceptional expenses on capital transactions | | 5 968.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 6 613.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -4 413.00 | | -623.00 |
HK Income tax | 2 195.00 | -387.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 826.00 | 1 485 087.00 | | 1 444 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 505.00 | 1 470 358.00 | | 1 394 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 321.00 | 14 729.00 | | 50 321.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 318 856.00 | | 8 950.00 | 318 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 110.00 | |
I4 DECREASES Grand Total | | 6 411.00 | 321 394.00 | |
IO DECREASES Total including other intangible assets | | 4 261.00 | 223 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 87 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 837.00 | | 5 205.00 | 222 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 908.00 | | 3 745.00 | 85 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | | 10 110.00 |
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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 | 88 861.00 | 13 221.00 | 6 411.00 | 88 861.00 |
PE DEPRECIATION Total including other intangible assets | 30 660.00 | 1 486.00 | 4 261.00 | 30 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 202.00 | 11 735.00 | 2 150.00 | 58 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 939.00 | 35 600.00 | 1 211.00 | 81 939.00 |
6T Receivables | 162 483.00 | 14 552.00 | | 162 483.00 |
7B Total provisions for depreciation | 162 483.00 | 14 552.00 | | 162 483.00 |
7C Grand total | 244 422.00 | 50 152.00 | 1 211.00 | 244 422.00 |
UE of which provisions and reversals: - Operating | | 50 152.00 | 1 211.00 | |
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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 | 50 844.00 | 50 844.00 | | 50 844.00 |
8C Staff and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 83 206.00 | 83 206.00 | | 83 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
8L Deferred income | 190 200.00 | 190 200.00 | | 190 200.00 |
UT Other financial assets | 10 110.00 | 10 110.00 | | 10 110.00 |
UX Other trade receivables | 671 371.00 | 671 371.00 | | 671 371.00 |
VA Doubtful or disputed receivables | 21 883.00 | 21 883.00 | | 21 883.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VM Income taxes | 22 127.00 | 22 127.00 | | 22 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 218.00 | 747 218.00 | | 747 218.00 |
VW VAT | 132 638.00 | 132 638.00 | | 132 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 254.00 | 516 254.00 | | 516 254.00 |
