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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 | 15 808.00 | 15 491.00 | 317.00 | 15 808.00 |
AH Goodwill | 218 906.00 | | 218 906.00 | 218 906.00 |
AT Other tangible assets | 217 114.00 | 167 014.00 | 50 100.00 | 217 114.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 453 121.00 | 182 505.00 | 270 616.00 | 453 121.00 |
BX Customers and related accounts | 274 697.00 | | 274 697.00 | 274 697.00 |
BZ Other receivables | 159 244.00 | | 159 244.00 | 159 244.00 |
CF Cash and cash equivalents | 32 222.00 | | 32 222.00 | 32 222.00 |
CH Prepaid expenses | 44 187.00 | | 44 187.00 | 44 187.00 |
CJ TOTAL (II) | 510 350.00 | | 510 350.00 | 510 350.00 |
CO Grand total (0 to V) | 963 471.00 | 182 505.00 | 780 966.00 | 963 471.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 250 698.00 | 242 670.00 | | 250 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 961.00 | 8 028.00 | | 4 961.00 |
DL TOTAL (I) | 307 645.00 | 302 684.00 | | 307 645.00 |
DU Loans and Debts from Credit Institutions (3) | 192 354.00 | 125 983.00 | | 192 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 12 619.00 | | 3 826.00 |
DX Trade payables and related accounts | 49 212.00 | 33 061.00 | | 49 212.00 |
DY Tax and social security liabilities | 135 559.00 | 125 695.00 | | 135 559.00 |
EA Other liabilities | 23 960.00 | 11 879.00 | | 23 960.00 |
EB Prepaid income (2) | 68 411.00 | 93 478.00 | | 68 411.00 |
EC TOTAL (IV) | 473 322.00 | 402 715.00 | | 473 322.00 |
EE Grand total (I to V) | 780 966.00 | 705 399.00 | | 780 966.00 |
EG Accrued income and payables due within one year | 463 205.00 | 375 837.00 | | 463 205.00 |
EI Including equity loans | 3 826.00 | | | 3 826.00 |
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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 | 799 625.00 | | 799 625.00 | 799 625.00 |
FJ Net sales | 799 625.00 | | 799 625.00 | 799 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 809 230.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 231 789.00 | |
FX Taxes, duties, and similar payments | | | 27 444.00 | |
FY Salaries and Wages | | | 328 963.00 | |
FZ Social Security Contributions | | | 116 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 749.00 | |
GE Other Expenses | | | 25 396.00 | |
GF Total Operating Expenses (II) | | | 754 981.00 | |
GG - OPERATING RESULT (I - II) | | | 54 248.00 | |
GR Interest and similar expenses | | | 19 134.00 | |
GU Total financial expenses (VI) | | | 19 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 512.00 | 39 179.00 | | 2 512.00 |
HB Exceptional income from capital transactions | 18 182.00 | | | 18 182.00 |
HD Total exceptional income (VII) | 20 694.00 | 39 179.00 | | 20 694.00 |
HE Exceptional expenses on management operations | 49 270.00 | 51 268.00 | | 49 270.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 701.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 49 470.00 | 52 969.00 | | 49 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 776.00 | -13 790.00 | | -28 776.00 |
HK Income tax | 1 377.00 | 1 240.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 923.00 | 880 965.00 | | 829 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 963.00 | 872 937.00 | | 824 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 961.00 | 8 028.00 | | 4 961.00 |
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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 | 449 690.00 | | 3 631.00 | 449 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 294.00 | |
I4 DECREASES Grand Total | | 200.00 | 453 121.00 | |
IO DECREASES Total including other intangible assets | | | 234 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 714.00 | | | 234 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 482.00 | | 3 631.00 | 213 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 157 756.00 | 24 749.00 | | 157 756.00 |
PE DEPRECIATION Total including other intangible assets | 14 149.00 | 1 342.00 | | 14 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 607.00 | 23 407.00 | | 143 607.00 |
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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 | 49 212.00 | 49 212.00 | | 49 212.00 |
8C Staff and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 960.00 | 23 960.00 | | 23 960.00 |
8L Deferred income | 68 411.00 | 68 411.00 | | 68 411.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 274 697.00 | 274 697.00 | | 274 697.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VC Group and associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 160 933.00 | 160 933.00 | | 160 933.00 |
VH Loans with a maturity of more than one year at origin | 31 421.00 | 21 305.00 | 10 116.00 | 31 421.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VJ Loans taken out during the year | 5 418.00 | | | 5 418.00 |
VK Loans repaid during the year | 24 909.00 | | | 24 909.00 |
VM Income taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 096.00 | 134 096.00 | | 134 096.00 |
VS Prepaid expenses | 44 187.00 | 44 187.00 | | 44 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 544.00 | 478 544.00 | | 478 544.00 |
VW VAT | 113 646.00 | 113 646.00 | | 113 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 322.00 | 463 205.00 | 10 116.00 | 473 322.00 |
