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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 | 33 641.00 | 31 406.00 | 2 235.00 | 33 641.00 |
AH Goodwill | 14 032.00 | | 14 032.00 | 14 032.00 |
AT Other tangible assets | 43 704.00 | 11 761.00 | 31 943.00 | 43 704.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 93 110.00 | 43 167.00 | 49 943.00 | 93 110.00 |
BX Customers and related accounts | 517 316.00 | | 517 316.00 | 517 316.00 |
BZ Other receivables | 87 511.00 | | 87 511.00 | 87 511.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CH Prepaid expenses | 28 160.00 | | 28 160.00 | 28 160.00 |
CJ TOTAL (II) | 640 354.00 | | 640 354.00 | 640 354.00 |
CO Grand total (0 to V) | 733 465.00 | 43 167.00 | 690 298.00 | 733 465.00 |
CP Shares due in less than one year | 1 733.00 | | | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 856.00 | 84 687.00 | | 103 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | 19 169.00 | | 14 089.00 |
DL TOTAL (I) | 128 944.00 | 114 856.00 | | 128 944.00 |
DU Loans and Debts from Credit Institutions (3) | 304 148.00 | 37 188.00 | | 304 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 1 765.00 | | 2 008.00 |
DX Trade payables and related accounts | 114 288.00 | 69 267.00 | | 114 288.00 |
DY Tax and social security liabilities | 139 948.00 | 117 236.00 | | 139 948.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 561 353.00 | 225 456.00 | | 561 353.00 |
EE Grand total (I to V) | 690 298.00 | 340 311.00 | | 690 298.00 |
EG Accrued income and payables due within one year | 500 120.00 | 188 268.00 | | 500 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 523.00 | | | 203 523.00 |
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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 | 878 931.00 | | 878 931.00 | 878 931.00 |
FJ Net sales | 878 931.00 | | 878 931.00 | 878 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 407.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 891 459.00 | |
FW Other purchases and external expenses | | | 277 122.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 488 076.00 | |
FZ Social Security Contributions | | | 63 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 850 054.00 | |
GG - OPERATING RESULT (I - II) | | | 41 406.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 407.00 | 4 430.00 | | 12 407.00 |
A2 TOTAL ASSETS | 55 420.00 | 53 966.00 | | 55 420.00 |
A4 Equity method investments | 4 519.00 | | | 4 519.00 |
HC Reversals of provisions and transfers of expenses | | 4 419.00 | | |
HD Total exceptional income (VII) | | 4 419.00 | | |
HE Exceptional expenses on management operations | 14 781.00 | 90.00 | | 14 781.00 |
HH Total exceptional expenses (VIII) | 14 781.00 | 90.00 | | 14 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 781.00 | 4 329.00 | | -14 781.00 |
HK Income tax | 1 675.00 | 2 729.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 041.00 | 753 650.00 | | 892 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 952.00 | 734 481.00 | | 877 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | 19 169.00 | | 14 089.00 |
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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 | 88 767.00 | | 8 080.00 | 88 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | 3 736.00 | 93 110.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 47 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 43 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 244.00 | | 2 999.00 | 47 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 789.00 | | 5 081.00 | 39 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 34 497.00 | 12 406.00 | 3 736.00 | 34 497.00 |
PE DEPRECIATION Total including other intangible assets | 27 399.00 | 6 577.00 | 2 570.00 | 27 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 098.00 | 5 829.00 | 1 166.00 | 7 098.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8B Suppliers and Related Accounts | 114 288.00 | 114 288.00 | | 114 288.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 51 879.00 | 51 879.00 | | 51 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 517 316.00 | 517 316.00 | | 517 316.00 |
VB VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VC Group and associates | 59 810.00 | 59 810.00 | | 59 810.00 |
VG Loans with a maturity of up to one year at origin | 204 980.00 | 204 980.00 | | 204 980.00 |
VH Loans with a maturity of more than one year at origin | 99 168.00 | 37 934.00 | 61 234.00 | 99 168.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 26 118.00 | | | 26 118.00 |
VM Income taxes | 10 642.00 | 10 642.00 | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
VS Prepaid expenses | 28 160.00 | 28 160.00 | | 28 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 721.00 | 634 721.00 | | 634 721.00 |
VW VAT | 76 648.00 | 76 648.00 | | 76 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 354.00 | 500 120.00 | 61 234.00 | 561 354.00 |
