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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 | 9 896.00 | 8 738.00 | 1 158.00 | 9 896.00 |
AH Goodwill | 561 566.00 | | 561 566.00 | 561 566.00 |
AT Other tangible assets | 168 611.00 | 80 195.00 | 88 415.00 | 168 611.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 751 180.00 | 88 933.00 | 662 247.00 | 751 180.00 |
BX Customers and related accounts | 592 962.00 | 19 947.00 | 573 015.00 | 592 962.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 341 431.00 | | 341 431.00 | 341 431.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 963 776.00 | 19 947.00 | 943 829.00 | 963 776.00 |
CO Grand total (0 to V) | 1 714 956.00 | 108 880.00 | 1 606 075.00 | 1 714 956.00 |
CR Shares due in more than one year | 14 576.00 | | | 14 576.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 22 669.00 | 18 471.00 | | 22 669.00 |
DG Other reserves | 326 702.00 | 350 954.00 | | 326 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 668.00 | 83 945.00 | | 197 668.00 |
DL TOTAL (I) | 1 067 038.00 | 973 371.00 | | 1 067 038.00 |
DQ Provisions for Expenses | 42 599.00 | 32 682.00 | | 42 599.00 |
DR TOTAL (IV) | 42 599.00 | 32 682.00 | | 42 599.00 |
DU Loans and Debts from Credit Institutions (3) | 46 139.00 | 58 831.00 | | 46 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 081.00 | 60 433.00 | | 137 081.00 |
DX Trade payables and related accounts | 12 013.00 | 31 300.00 | | 12 013.00 |
DY Tax and social security liabilities | 301 078.00 | 266 889.00 | | 301 078.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 496 438.00 | 417 580.00 | | 496 438.00 |
EE Grand total (I to V) | 1 606 075.00 | 1 423 632.00 | | 1 606 075.00 |
EG Accrued income and payables due within one year | 32 829.00 | 373 018.00 | | 32 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 216.00 | | 248.00 |
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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 | | | 1 283 215.00 | |
FJ Net sales | | | 1 283 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 289 330.00 | |
FW Other purchases and external expenses | | | 159 520.00 | |
FX Taxes, duties, and similar payments | | | 36 091.00 | |
FY Salaries and Wages | | | 529 957.00 | |
FZ Social Security Contributions | | | 247 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 917.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 015 767.00 | |
GG - OPERATING RESULT (I - II) | | | 273 563.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 73 652.00 | 29 313.00 | | 73 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 330.00 | 1 123 645.00 | | 1 289 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 662.00 | 1 039 700.00 | | 1 091 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 668.00 | 83 945.00 | | 197 668.00 |
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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 | 751 225.00 | | 1 254.00 | 751 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 107.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 751 180.00 | |
IO DECREASES Total including other intangible assets | | 1 299.00 | 571 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 507.00 | | 1 254.00 | 571 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 611.00 | | | 168 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | | | 11 107.00 |
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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 | 71 167.00 | 19 065.00 | 1 299.00 | 71 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | 844.00 | 1 299.00 | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 974.00 | 18 222.00 | | 61 974.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 682.00 | 9 917.00 | | 32 682.00 |
7C Grand total | 32 682.00 | 9 917.00 | | 32 682.00 |
UE of which provisions and reversals: - Operating | | 9 917.00 | | |
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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 | 12 013.00 | 12 013.00 | | 12 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 081.00 | 137 081.00 | | 137 081.00 |
UT Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 592 962.00 | 592 962.00 | | 592 962.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 45 891.00 | 13 063.00 | 32 829.00 | 45 891.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VP Miscellaneous | 20 870.00 | 20 870.00 | | 20 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 078.00 | 301 078.00 | | 301 078.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 170.00 | 622 345.00 | 9 825.00 | 632 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 438.00 | 463 610.00 | 32 829.00 | 496 438.00 |
