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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 | 76 049.00 | 50 415.00 | 25 634.00 | 76 049.00 |
AH Goodwill | 395 667.00 | | 395 667.00 | 395 667.00 |
AT Other tangible assets | 599 270.00 | 260 818.00 | 338 451.00 | 599 270.00 |
BD Other fixed assets | 28 840.00 | | 28 840.00 | 28 840.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 1 107 163.00 | 311 234.00 | 795 929.00 | 1 107 163.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 737 785.00 | 27 032.00 | 710 753.00 | 737 785.00 |
BZ Other receivables | 499 869.00 | | 499 869.00 | 499 869.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 63 448.00 | | 63 448.00 | 63 448.00 |
CJ TOTAL (II) | 1 303 551.00 | 27 032.00 | 1 276 519.00 | 1 303 551.00 |
CO Grand total (0 to V) | 2 410 714.00 | 338 266.00 | 2 072 448.00 | 2 410 714.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 504.00 | 221 504.00 | | 221 504.00 |
DB Share, merger, contribution premiums, etc. | 496.00 | 496.00 | | 496.00 |
DD Legal reserve (1) | 22 523.00 | 22 523.00 | | 22 523.00 |
DG Other reserves | 540 428.00 | 487 492.00 | | 540 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 575.00 | 52 936.00 | | 61 575.00 |
DL TOTAL (I) | 846 526.00 | 784 951.00 | | 846 526.00 |
DU Loans and Debts from Credit Institutions (3) | 323 949.00 | 235 902.00 | | 323 949.00 |
DX Trade payables and related accounts | 138 831.00 | 143 386.00 | | 138 831.00 |
DY Tax and social security liabilities | 352 958.00 | 309 959.00 | | 352 958.00 |
DZ Fixed asset liabilities and related accounts | 92 759.00 | 22 669.00 | | 92 759.00 |
EA Other liabilities | 41 025.00 | 41 481.00 | | 41 025.00 |
EB Prepaid income (2) | 276 401.00 | 304 250.00 | | 276 401.00 |
EC TOTAL (IV) | 1 225 923.00 | 1 057 647.00 | | 1 225 923.00 |
EE Grand total (I to V) | 2 072 448.00 | 1 842 597.00 | | 2 072 448.00 |
EG Accrued income and payables due within one year | 1 018 777.00 | 981 625.00 | | 1 018 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 633.00 | 113 558.00 | | 46 633.00 |
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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 | 1 908 421.00 | | 1 908 421.00 | 1 908 421.00 |
FJ Net sales | 1 908 421.00 | | 1 908 421.00 | 1 908 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 440.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 2 061 978.00 | |
FW Other purchases and external expenses | | | 681 602.00 | |
FX Taxes, duties, and similar payments | | | 26 824.00 | |
FY Salaries and Wages | | | 935 797.00 | |
FZ Social Security Contributions | | | 271 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 129.00 | |
GE Other Expenses | | | 15 501.00 | |
GF Total Operating Expenses (II) | | | 2 021 969.00 | |
GG - OPERATING RESULT (I - II) | | | 40 009.00 | |
GL Other interest and similar income | | | 6 166.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 10 516.00 | |
GU Total financial expenses (VI) | | | 10 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 38 931.00 | | | 38 931.00 |
HE Exceptional expenses on management operations | 3 700.00 | 2 200.00 | | 3 700.00 |
HG Exceptional depreciation and provisions | 5 070.00 | | | 5 070.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | 2 200.00 | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 161.00 | -2 200.00 | | 30 161.00 |
HK Income tax | 4 246.00 | 3 271.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 076.00 | 1 898 588.00 | | 2 107 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 501.00 | 1 845 652.00 | | 2 045 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 575.00 | 52 936.00 | | 61 575.00 |
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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 | 857 398.00 | | 284 508.00 | 857 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 36 177.00 | |
I4 DECREASES Grand Total | 6 176.00 | 28 568.00 | 1 107 163.00 | 6 176.00 |
IO DECREASES Total including other intangible assets | | | 471 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 176.00 | 28 356.00 | 599 270.00 | 6 176.00 |
KD ACQUISITIONS Total including other intangible assets | 459 337.00 | | 12 379.00 | 459 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 671.00 | | 272 130.00 | 361 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 389.00 | | | 36 389.00 |
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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 | 258 951.00 | 80 638.00 | 28 356.00 | 258 951.00 |
PE DEPRECIATION Total including other intangible assets | 32 610.00 | 17 806.00 | | 32 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 342.00 | 62 832.00 | 28 356.00 | 226 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 095.00 | 15 129.00 | 20 193.00 | 32 095.00 |
7B Total provisions for depreciation | 32 095.00 | 15 129.00 | 20 193.00 | 32 095.00 |
7C Grand total | 32 095.00 | 15 129.00 | 20 193.00 | 32 095.00 |
UE of which provisions and reversals: - Operating | | 15 129.00 | 20 193.00 | |
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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 | 138 831.00 | 138 831.00 | | 138 831.00 |
8C Staff and Related Accounts | 107 817.00 | 107 817.00 | | 107 817.00 |
8D Social Security and Other Social Organizations | 100 907.00 | 100 907.00 | | 100 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 759.00 | 92 759.00 | | 92 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 025.00 | 41 025.00 | | 41 025.00 |
8L Deferred income | 276 401.00 | 276 401.00 | | 276 401.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
UX Other trade receivables | 737 785.00 | 737 785.00 | | 737 785.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 25 572.00 | 25 572.00 | | 25 572.00 |
VC Group and associates | 431 350.00 | 431 350.00 | | 431 350.00 |
VG Loans with a maturity of up to one year at origin | 46 633.00 | 46 633.00 | | 46 633.00 |
VH Loans with a maturity of more than one year at origin | 277 316.00 | 70 171.00 | 133 218.00 | 277 316.00 |
VJ Loans taken out during the year | 194 984.00 | | | 194 984.00 |
VK Loans repaid during the year | 59 786.00 | | | 59 786.00 |
VM Income taxes | 33 239.00 | 33 239.00 | | 33 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
VS Prepaid expenses | 63 448.00 | 63 448.00 | | 63 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 248.00 | 1 301 101.00 | 7 147.00 | 1 308 248.00 |
VW VAT | 141 013.00 | 141 013.00 | | 141 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 923.00 | 1 018 777.00 | 133 218.00 | 1 225 923.00 |
