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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AH Goodwill | 380 000.00 | 5 746.00 | 374 254.00 | 380 000.00 |
AT Other tangible assets | 16 521.00 | 10 289.00 | 6 233.00 | 16 521.00 |
BB Receivables related to investments | 26 553.00 | | 26 553.00 | 26 553.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 429 675.00 | 20 437.00 | 409 238.00 | 429 675.00 |
BX Customers and related accounts | 94 747.00 | 14 283.00 | 80 464.00 | 94 747.00 |
BZ Other receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 114 287.00 | 14 283.00 | 100 004.00 | 114 287.00 |
CO Grand total (0 to V) | 543 962.00 | 34 720.00 | 509 242.00 | 543 962.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 635.00 | 17 581.00 | | 22 635.00 |
DH Retained earnings | 175 415.00 | 164 100.00 | | 175 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 998.00 | 28 870.00 | | 26 998.00 |
DL TOTAL (I) | 230 549.00 | 216 050.00 | | 230 549.00 |
DU Loans and Debts from Credit Institutions (3) | 175 877.00 | 211 272.00 | | 175 877.00 |
DX Trade payables and related accounts | 10 984.00 | 12 142.00 | | 10 984.00 |
DY Tax and social security liabilities | 45 403.00 | 48 079.00 | | 45 403.00 |
EA Other liabilities | 9 816.00 | 8 964.00 | | 9 816.00 |
EB Prepaid income (2) | 36 614.00 | 40 519.00 | | 36 614.00 |
EC TOTAL (IV) | 278 694.00 | 320 976.00 | | 278 694.00 |
EE Grand total (I to V) | 509 242.00 | 537 026.00 | | 509 242.00 |
EG Accrued income and payables due within one year | 148 076.00 | 152 160.00 | | 148 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 782.00 | 5 005.00 | | 6 782.00 |
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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 | 278 825.00 | | 278 825.00 | 278 825.00 |
FJ Net sales | 278 825.00 | | 278 825.00 | 278 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 288 588.00 | |
FW Other purchases and external expenses | | | 80 384.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 116 448.00 | |
FZ Social Security Contributions | | | 36 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 379.00 | |
GF Total Operating Expenses (II) | | | 250 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 1 041.00 | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | 1 041.00 | | 1 324.00 |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 1 041.00 | | -577.00 |
HK Income tax | 4 100.00 | 4 350.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 122.00 | 278 743.00 | | 290 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 124.00 | 249 874.00 | | 263 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 998.00 | 28 870.00 | | 26 998.00 |
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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 | 423 927.00 | | 6 872.00 | 423 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 751.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 429 675.00 | |
IO DECREASES Total including other intangible assets | | | 384 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 16 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 402.00 | | | 384 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 700.00 | | 1 946.00 | 15 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 826.00 | | 4 926.00 | 23 826.00 |
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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 | 14 561.00 | 1 254.00 | 1 125.00 | 14 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 402.00 | | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 159.00 | 1 254.00 | 1 125.00 | 10 159.00 |
Z9 Charges to be distributed or loan issue costs | 1 125.00 | | | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 746.00 | | | 5 746.00 |
6T Receivables | 22 023.00 | | 7 739.00 | 22 023.00 |
7B Total provisions for depreciation | 27 769.00 | | 7 739.00 | 27 769.00 |
7C Grand total | 27 769.00 | | 7 739.00 | 27 769.00 |
UE of which provisions and reversals: - Operating | | | 7 739.00 | |
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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
8C Staff and Related Accounts | 9 885.00 | 9 885.00 | | 9 885.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
8L Deferred income | 36 614.00 | 36 614.00 | | 36 614.00 |
UL Receivables related to investments | 26 553.00 | | 26 553.00 | 26 553.00 |
UT Other financial assets | 2 079.00 | 209.00 | 1 870.00 | 2 079.00 |
UX Other trade receivables | 77 607.00 | 77 607.00 | | 77 607.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 17 140.00 | 17 140.00 | | 17 140.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 169 095.00 | 38 478.00 | 130 617.00 | 169 095.00 |
VK Loans repaid during the year | 37 113.00 | | | 37 113.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 918.00 | 114 496.00 | 28 423.00 | 142 918.00 |
VW VAT | 20 780.00 | 20 780.00 | | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 694.00 | 148 076.00 | 130 617.00 | 278 694.00 |
