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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
AH Goodwill | 189 677.00 | | 189 677.00 | 189 677.00 |
AT Other tangible assets | 72 369.00 | 51 881.00 | 20 488.00 | 72 369.00 |
BD Other fixed assets | 25 199.00 | | 25 199.00 | 25 199.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 298 018.00 | 59 710.00 | 238 308.00 | 298 018.00 |
BX Customers and related accounts | 230 888.00 | 31 000.00 | 199 887.00 | 230 888.00 |
BZ Other receivables | 18 571.00 | | 18 571.00 | 18 571.00 |
CF Cash and cash equivalents | 111 835.00 | | 111 835.00 | 111 835.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 363 905.00 | 31 000.00 | 332 904.00 | 363 905.00 |
CO Grand total (0 to V) | 661 923.00 | 90 710.00 | 571 213.00 | 661 923.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 158 922.00 | 131 527.00 | | 158 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 200.00 | 62 395.00 | | 85 200.00 |
DL TOTAL (I) | 332 122.00 | 281 922.00 | | 332 122.00 |
DU Loans and Debts from Credit Institutions (3) | 37 517.00 | 46 761.00 | | 37 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 415.00 | 50 087.00 | | 34 415.00 |
DX Trade payables and related accounts | 45 504.00 | 47 683.00 | | 45 504.00 |
DY Tax and social security liabilities | 78 004.00 | 73 572.00 | | 78 004.00 |
EA Other liabilities | 4 529.00 | 729.00 | | 4 529.00 |
EB Prepaid income (2) | 39 122.00 | 24 911.00 | | 39 122.00 |
EC TOTAL (IV) | 239 091.00 | 243 744.00 | | 239 091.00 |
EE Grand total (I to V) | 571 213.00 | 525 666.00 | | 571 213.00 |
EG Accrued income and payables due within one year | 223 053.00 | 218 606.00 | | 223 053.00 |
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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 | 637 794.00 | | 637 794.00 | 637 794.00 |
FJ Net sales | 637 794.00 | | 637 794.00 | 637 794.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 647 182.00 | |
FW Other purchases and external expenses | | | 299 963.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 136 939.00 | |
FZ Social Security Contributions | | | 46 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 260.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 531 126.00 | |
GG - OPERATING RESULT (I - II) | | | 116 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | 3 271.00 | | 1 860.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928.00 | | | -4 928.00 |
HK Income tax | 24 148.00 | 15 951.00 | | 24 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 254.00 | 541 464.00 | | 647 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 054.00 | 479 069.00 | | 562 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 200.00 | 62 395.00 | | 85 200.00 |
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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 | 271 376.00 | | 31 641.00 | 271 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 143.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 298 018.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 197 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 506.00 | | | 202 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 407.00 | | 4 962.00 | 67 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | 26 679.00 | 1 464.00 |
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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 | 48 092.00 | 11 618.00 | | 48 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 829.00 | | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 263.00 | 11 618.00 | | 40 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 266.00 | 22 260.00 | 5 526.00 | 14 266.00 |
7B Total provisions for depreciation | 14 266.00 | 22 260.00 | 5 526.00 | 14 266.00 |
7C Grand total | 14 266.00 | 22 260.00 | 5 526.00 | 14 266.00 |
UE of which provisions and reversals: - Operating | | 22 260.00 | 5 526.00 | |
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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 | 45 504.00 | 45 504.00 | | 45 504.00 |
8C Staff and Related Accounts | 21 744.00 | 21 744.00 | | 21 744.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
8L Deferred income | 39 122.00 | 39 122.00 | | 39 122.00 |
UT Other financial assets | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 174 976.00 | 174 976.00 | | 174 976.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 55 911.00 | 55 911.00 | | 55 911.00 |
VB VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VH Loans with a maturity of more than one year at origin | 37 517.00 | 21 479.00 | 16 038.00 | 37 517.00 |
VI Group and Associates | 34 415.00 | 34 415.00 | | 34 415.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 25 244.00 | | | 25 244.00 |
VP Miscellaneous | 6 402.00 | 6 402.00 | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 014.00 | 255 014.00 | | 255 014.00 |
VW VAT | 38 170.00 | 38 170.00 | | 38 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 091.00 | 223 053.00 | 16 038.00 | 239 091.00 |
