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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 | 72 358.00 | 397.00 | 71 961.00 | 72 358.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 37 263.00 | 25 216.00 | 12 047.00 | 37 263.00 |
BD Other fixed assets | 70 250.00 | | 70 250.00 | 70 250.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 249 400.00 | 25 613.00 | 223 787.00 | 249 400.00 |
BX Customers and related accounts | 310 736.00 | 2 329.00 | 308 407.00 | 310 736.00 |
BZ Other receivables | 172 525.00 | | 172 525.00 | 172 525.00 |
CF Cash and cash equivalents | 222 156.00 | | 222 156.00 | 222 156.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 719 624.00 | 2 329.00 | 717 295.00 | 719 624.00 |
CO Grand total (0 to V) | 969 023.00 | 27 942.00 | 941 082.00 | 969 023.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 313 572.00 | 227 402.00 | | 313 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 415.00 | 86 170.00 | | 47 415.00 |
DL TOTAL (I) | 436 737.00 | 389 322.00 | | 436 737.00 |
DU Loans and Debts from Credit Institutions (3) | 209 164.00 | 87 986.00 | | 209 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 250.00 | | 1 836.00 |
DX Trade payables and related accounts | 44 428.00 | 43 432.00 | | 44 428.00 |
DY Tax and social security liabilities | 191 022.00 | 185 285.00 | | 191 022.00 |
EA Other liabilities | 57 895.00 | 123 231.00 | | 57 895.00 |
EC TOTAL (IV) | 504 344.00 | 440 185.00 | | 504 344.00 |
EE Grand total (I to V) | 941 082.00 | 829 507.00 | | 941 082.00 |
EG Accrued income and payables due within one year | 377 443.00 | 384 674.00 | | 377 443.00 |
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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 | 1 796 929.00 | | 1 796 929.00 | 1 796 929.00 |
FJ Net sales | 1 796 929.00 | | 1 796 929.00 | 1 796 929.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 799 280.00 | |
FU Purchases of raw materials and other supplies | | | 56 038.00 | |
FW Other purchases and external expenses | | | 430 994.00 | |
FX Taxes, duties, and similar payments | | | 23 550.00 | |
FY Salaries and Wages | | | 947 826.00 | |
FZ Social Security Contributions | | | 281 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 329.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 749 132.00 | |
GG - OPERATING RESULT (I - II) | | | 50 148.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | 1 883.00 | | 1 327.00 |
A4 Equity method investments | 324.00 | 1 983.00 | | 324.00 |
HA Exceptional income from management transactions | 12 961.00 | | | 12 961.00 |
HB Exceptional income from capital transactions | 4 627.00 | 70 100.00 | | 4 627.00 |
HC Reversals of provisions and transfers of expenses | | 17 875.00 | | |
HD Total exceptional income (VII) | 17 588.00 | 87 975.00 | | 17 588.00 |
HE Exceptional expenses on management operations | 275.00 | 120.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 12 632.00 | 70 100.00 | | 12 632.00 |
HH Total exceptional expenses (VIII) | 12 907.00 | 70 220.00 | | 12 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | 17 755.00 | | 4 681.00 |
HK Income tax | 4 209.00 | 5 542.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 045.00 | 1 643 925.00 | | 1 817 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 630.00 | 1 557 755.00 | | 1 769 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 415.00 | 86 170.00 | | 47 415.00 |
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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 | 131 117.00 | | 137 082.00 | 131 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 627.00 | 79 779.00 | |
I4 DECREASES Grand Total | | 18 799.00 | 249 400.00 | |
IO DECREASES Total including other intangible assets | | | 132 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 172.00 | 37 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 358.00 | | 70 000.00 | 62 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 144.00 | | 10 292.00 | 41 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 616.00 | | 56 790.00 | 27 616.00 |
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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 | 25 348.00 | 6 432.00 | 6 167.00 | 25 348.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 39.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 990.00 | 6 393.00 | 6 167.00 | 24 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 329.00 | | |
7B Total provisions for depreciation | | 2 329.00 | | |
7C Grand total | | 2 329.00 | | |
UE of which provisions and reversals: - Operating | | 2 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
8B Suppliers and Related Accounts | 44 428.00 | 44 428.00 | | 44 428.00 |
8C Staff and Related Accounts | 37 490.00 | 37 490.00 | | 37 490.00 |
8D Social Security and Other Social Organizations | 56 757.00 | 56 757.00 | | 56 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 895.00 | 57 895.00 | | 57 895.00 |
UT Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
UX Other trade receivables | 307 941.00 | 307 941.00 | | 307 941.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 21 322.00 | 21 322.00 | | 21 322.00 |
VC Group and associates | 77 800.00 | 77 800.00 | | 77 800.00 |
VH Loans with a maturity of more than one year at origin | 209 164.00 | 82 263.00 | 126 901.00 | 209 164.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 78 823.00 | | | 78 823.00 |
VM Income taxes | 39 008.00 | 39 008.00 | | 39 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 367.00 | 14 367.00 | | 14 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 823.00 | 33 823.00 | | 33 823.00 |
VS Prepaid expenses | 14 207.00 | 14 207.00 | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 981.00 | 497 467.00 | 9 514.00 | 506 981.00 |
VW VAT | 82 408.00 | 82 408.00 | | 82 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 344.00 | 377 443.00 | 126 901.00 | 504 344.00 |
