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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 | 336.00 | 177.00 | 159.00 | 336.00 |
AH Goodwill | 13 850.00 | | 13 850.00 | 13 850.00 |
AT Other tangible assets | 37 387.00 | 37 298.00 | 89.00 | 37 387.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 244 481.00 | 37 475.00 | 207 006.00 | 244 481.00 |
BX Customers and related accounts | 584 086.00 | 9 450.00 | 574 636.00 | 584 086.00 |
BZ Other receivables | 260 484.00 | | 260 484.00 | 260 484.00 |
CF Cash and cash equivalents | 33 719.00 | | 33 719.00 | 33 719.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 885 198.00 | 9 450.00 | 875 748.00 | 885 198.00 |
CO Grand total (0 to V) | 1 129 680.00 | 46 925.00 | 1 082 755.00 | 1 129 680.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 187 388.00 | | 187 388.00 | 187 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 335.00 | 79 334.00 | | 79 335.00 |
DD Legal reserve (1) | 7 934.00 | | | 7 934.00 |
DG Other reserves | 176 149.00 | | | 176 149.00 |
DH Retained earnings | | 152 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 090.00 | 31 489.00 | | 37 090.00 |
DK Regulated provisions | 7 972.00 | 4 502.00 | | 7 972.00 |
DL TOTAL (I) | 308 480.00 | 267 920.00 | | 308 480.00 |
DU Loans and Debts from Credit Institutions (3) | 83 630.00 | 119 494.00 | | 83 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 198.00 | 121 330.00 | | 183 198.00 |
DX Trade payables and related accounts | 249 253.00 | 175 494.00 | | 249 253.00 |
DY Tax and social security liabilities | 256 705.00 | 247 095.00 | | 256 705.00 |
EA Other liabilities | 1 490.00 | 49 127.00 | | 1 490.00 |
EC TOTAL (IV) | 774 275.00 | 712 543.00 | | 774 275.00 |
EE Grand total (I to V) | 1 082 755.00 | 980 463.00 | | 1 082 755.00 |
EG Accrued income and payables due within one year | 713 888.00 | 629 237.00 | | 713 888.00 |
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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 | 930 888.00 | | 930 888.00 | 930 888.00 |
FJ Net sales | 930 888.00 | | 930 888.00 | 930 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FQ Other income | | | 6 058.00 | |
FR Total operating income (I) | | | 946 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 149.00 | |
FX Taxes, duties, and similar payments | | | 20 322.00 | |
FY Salaries and Wages | | | 578 729.00 | |
FZ Social Security Contributions | | | 97 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 344.00 | |
GF Total Operating Expenses (II) | | | 900 346.00 | |
GG - OPERATING RESULT (I - II) | | | 45 974.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 795.00 | 1 261.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | | 7 926.00 | | |
HG Exceptional depreciation and provisions | 3 470.00 | 3 280.00 | | 3 470.00 |
HH Total exceptional expenses (VIII) | 5 264.00 | 12 467.00 | | 5 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 264.00 | -12 467.00 | | -5 264.00 |
HK Income tax | 1 745.00 | 9.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 321.00 | 1 071 579.00 | | 946 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 231.00 | 1 040 089.00 | | 909 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 090.00 | 31 489.00 | | 37 090.00 |
HP References: Equipment leasing | 8 848.00 | 8 183.00 | | 8 848.00 |
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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 | 248 703.00 | | 48.00 | 248 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 192 908.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 244 481.00 | |
IO DECREASES Total including other intangible assets | | | 14 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 261.00 | 37 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 186.00 | | | 14 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 648.00 | | | 41 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 869.00 | | 48.00 | 192 869.00 |
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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 | 41 349.00 | 387.00 | 4 261.00 | 41 349.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 172.00 | 387.00 | 4 261.00 | 41 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 502.00 | 3 470.00 | | 4 502.00 |
6T Receivables | 9 540.00 | | 90.00 | 9 540.00 |
7B Total provisions for depreciation | 9 540.00 | | 90.00 | 9 540.00 |
7C Grand total | 14 042.00 | 3 470.00 | 90.00 | 14 042.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
UJ - Exceptional | | 3 470.00 | | |
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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 | 249 253.00 | 249 253.00 | | 249 253.00 |
8C Staff and Related Accounts | 82 554.00 | 82 554.00 | | 82 554.00 |
8D Social Security and Other Social Organizations | 52 214.00 | 52 214.00 | | 52 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
UX Other trade receivables | 573 800.00 | 573 800.00 | | 573 800.00 |
VA Doubtful or disputed receivables | 10 285.00 | 10 285.00 | | 10 285.00 |
VB VAT | 59 842.00 | 59 842.00 | | 59 842.00 |
VC Group and associates | 149 118.00 | 149 118.00 | | 149 118.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 83 306.00 | 22 919.00 | 58 170.00 | 83 306.00 |
VI Group and Associates | 183 198.00 | 183 198.00 | | 183 198.00 |
VK Loans repaid during the year | 22 579.00 | | | 22 579.00 |
VM Income taxes | 31 424.00 | 31 424.00 | | 31 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 628.00 | 16 628.00 | | 16 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 962.00 | 851 720.00 | 5 242.00 | 856 962.00 |
VW VAT | 105 309.00 | 105 309.00 | | 105 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 275.00 | 713 888.00 | 58 170.00 | 774 275.00 |
