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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 | 27 425.00 | 27 425.00 | | 27 425.00 |
AH Goodwill | 301 386.00 | | 301 386.00 | 301 386.00 |
AJ Other Intangible Assets | 3 000.00 | 669.00 | 2 331.00 | 3 000.00 |
AT Other tangible assets | 78 338.00 | 59 348.00 | 18 989.00 | 78 338.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 419 203.00 | 87 442.00 | 331 761.00 | 419 203.00 |
BX Customers and related accounts | 498 324.00 | 3 662.00 | 494 662.00 | 498 324.00 |
BZ Other receivables | 40 418.00 | | 40 418.00 | 40 418.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 551 244.00 | 3 662.00 | 547 582.00 | 551 244.00 |
CO Grand total (0 to V) | 970 448.00 | 91 104.00 | 879 344.00 | 970 448.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 2 255.00 | | 2 255.00 | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 77 452.00 | 77 452.00 | | 77 452.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -988.00 | -21 634.00 | | -988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 859.00 | 20 646.00 | | 57 859.00 |
DL TOTAL (I) | 480 823.00 | 422 964.00 | | 480 823.00 |
DU Loans and Debts from Credit Institutions (3) | 30 650.00 | 62 571.00 | | 30 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 2 332.00 | | 4 761.00 |
DX Trade payables and related accounts | 63 877.00 | 48 329.00 | | 63 877.00 |
DY Tax and social security liabilities | 155 052.00 | 120 558.00 | | 155 052.00 |
EA Other liabilities | 464.00 | 6 403.00 | | 464.00 |
EB Prepaid income (2) | 143 716.00 | 106 339.00 | | 143 716.00 |
EC TOTAL (IV) | 398 521.00 | 346 532.00 | | 398 521.00 |
EE Grand total (I to V) | 879 344.00 | 769 496.00 | | 879 344.00 |
EG Accrued income and payables due within one year | 398 521.00 | 346 532.00 | | 398 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 507.00 | 15 571.00 | | 4 507.00 |
EI Including equity loans | 4 761.00 | | | 4 761.00 |
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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 | 919 244.00 | | 919 244.00 | 919 244.00 |
FJ Net sales | 919 244.00 | | 919 244.00 | 919 244.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 923 092.00 | |
FU Purchases of raw materials and other supplies | | | 14 341.00 | |
FW Other purchases and external expenses | | | 403 119.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 303 439.00 | |
FZ Social Security Contributions | | | 96 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 662.00 | |
GE Other Expenses | | | 9 607.00 | |
GF Total Operating Expenses (II) | | | 847 789.00 | |
GG - OPERATING RESULT (I - II) | | | 75 303.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HE Exceptional expenses on management operations | 7 042.00 | | | 7 042.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | | | -2 846.00 |
HK Income tax | 13 763.00 | 2 164.00 | | 13 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 490.00 | 825 066.00 | | 927 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 631.00 | 804 420.00 | | 869 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 859.00 | 20 646.00 | | 57 859.00 |
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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 | 429 624.00 | | 10 885.00 | 429 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | 21 305.00 | 419 203.00 | |
IO DECREASES Total including other intangible assets | | | 331 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 305.00 | 78 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 811.00 | | | 331 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 073.00 | | 10 570.00 | 89 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | 315.00 | 8 740.00 |
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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 | 98 094.00 | 10 473.00 | 21 125.00 | 98 094.00 |
PE DEPRECIATION Total including other intangible assets | 27 917.00 | 176.00 | | 27 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 177.00 | 10 297.00 | 21 125.00 | 70 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 662.00 | | |
7B Total provisions for depreciation | | 3 662.00 | | |
7C Grand total | | 3 662.00 | | |
UE of which provisions and reversals: - Operating | | 3 662.00 | | |
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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 | 63 877.00 | 63 877.00 | | 63 877.00 |
8C Staff and Related Accounts | 26 083.00 | 26 083.00 | | 26 083.00 |
8D Social Security and Other Social Organizations | 29 382.00 | 29 382.00 | | 29 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 143 716.00 | 143 716.00 | | 143 716.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 498 324.00 | 498 324.00 | | 498 324.00 |
VB VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VC Group and associates | 20 328.00 | 20 328.00 | | 20 328.00 |
VG Loans with a maturity of up to one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 26 144.00 | 26 144.00 | | 26 144.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VK Loans repaid during the year | 20 856.00 | | | 20 856.00 |
VM Income taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 493.00 | 556 493.00 | | 556 493.00 |
VW VAT | 89 693.00 | 89 693.00 | | 89 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 521.00 | 398 521.00 | | 398 521.00 |
