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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 | 10 609.00 | 10 304.00 | 304.00 | 10 609.00 |
AH Goodwill | 254 051.00 | | 254 051.00 | 254 051.00 |
AT Other tangible assets | 153 763.00 | 90 300.00 | 63 464.00 | 153 763.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 431 623.00 | 100 604.00 | 331 019.00 | 431 623.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 472 539.00 | 34 810.00 | 437 729.00 | 472 539.00 |
BZ Other receivables | 267 126.00 | | 267 126.00 | 267 126.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CH Prepaid expenses | 53 288.00 | | 53 288.00 | 53 288.00 |
CJ TOTAL (II) | 835 201.00 | 34 810.00 | 800 391.00 | 835 201.00 |
CO Grand total (0 to V) | 1 266 824.00 | 135 414.00 | 1 131 410.00 | 1 266 824.00 |
CR Shares due in more than one year | 47 750.00 | | | 47 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 303 436.00 | 233 842.00 | | 303 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 250.00 | 143 594.00 | | 100 250.00 |
DL TOTAL (I) | 739 187.00 | 712 936.00 | | 739 187.00 |
DU Loans and Debts from Credit Institutions (3) | 103 129.00 | 147 591.00 | | 103 129.00 |
DX Trade payables and related accounts | 101 917.00 | 144 745.00 | | 101 917.00 |
DY Tax and social security liabilities | 140 641.00 | 146 620.00 | | 140 641.00 |
EA Other liabilities | 5 441.00 | 1 785.00 | | 5 441.00 |
EB Prepaid income (2) | 41 096.00 | 62 114.00 | | 41 096.00 |
EC TOTAL (IV) | 392 223.00 | 502 855.00 | | 392 223.00 |
EE Grand total (I to V) | 1 131 410.00 | 1 215 791.00 | | 1 131 410.00 |
EG Accrued income and payables due within one year | 322 451.00 | 399 818.00 | | 322 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 142.00 | | |
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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 | 1 265 448.00 | | 1 265 448.00 | 1 265 448.00 |
FJ Net sales | 1 265 448.00 | | 1 265 448.00 | 1 265 448.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 276 024.00 | |
FU Purchases of raw materials and other supplies | | | 11 555.00 | |
FW Other purchases and external expenses | | | 756 662.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 253 842.00 | |
FZ Social Security Contributions | | | 79 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 823.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 1 146 278.00 | |
GG - OPERATING RESULT (I - II) | | | 129 746.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 697.00 | 936.00 | | 2 697.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 247.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 247.00 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | | 25 936.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 25 936.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 4 311.00 | | -710.00 |
HK Income tax | 29 801.00 | 56 434.00 | | 29 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 860.00 | 1 346 036.00 | | 1 278 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 610.00 | 1 202 442.00 | | 1 178 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 250.00 | 143 594.00 | | 100 250.00 |
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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 | 429 329.00 | | 3 922.00 | 429 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 431 623.00 | |
IO DECREASES Total including other intangible assets | | | 264 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 153 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 660.00 | | | 264 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 469.00 | | 3 922.00 | 151 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 80 580.00 | 21 652.00 | 1 628.00 | 80 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | 899.00 | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 174.00 | 20 753.00 | 1 628.00 | 71 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 861.00 | 10 823.00 | 1 874.00 | 25 861.00 |
7B Total provisions for depreciation | 25 861.00 | 10 823.00 | 1 874.00 | 25 861.00 |
7C Grand total | 25 861.00 | 10 823.00 | 1 874.00 | 25 861.00 |
UE of which provisions and reversals: - Operating | | 10 823.00 | 1 874.00 | |
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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 | 101 917.00 | 101 917.00 | | 101 917.00 |
8C Staff and Related Accounts | 30 033.00 | 30 033.00 | | 30 033.00 |
8D Social Security and Other Social Organizations | 24 572.00 | 24 572.00 | | 24 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
8L Deferred income | 41 096.00 | 41 096.00 | | 41 096.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 424 789.00 | 424 789.00 | | 424 789.00 |
VA Doubtful or disputed receivables | 47 750.00 | | 47 750.00 | 47 750.00 |
VB VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VC Group and associates | 216 625.00 | 216 625.00 | | 216 625.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 103 037.00 | 33 265.00 | 69 772.00 | 103 037.00 |
VK Loans repaid during the year | 31 336.00 | | | 31 336.00 |
VM Income taxes | 31 836.00 | 31 836.00 | | 31 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 53 288.00 | 53 288.00 | | 53 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 153.00 | 745 203.00 | 60 950.00 | 806 153.00 |
VW VAT | 82 298.00 | 82 298.00 | | 82 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 223.00 | 322 451.00 | 69 772.00 | 392 223.00 |
