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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 | 14 938.00 | 12 911.00 | 2 027.00 | 14 938.00 |
AH Goodwill | 160 706.00 | | 160 706.00 | 160 706.00 |
AT Other tangible assets | 100 943.00 | 58 917.00 | 42 026.00 | 100 943.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 280 475.00 | 71 827.00 | 208 647.00 | 280 475.00 |
BX Customers and related accounts | 90 400.00 | | 90 400.00 | 90 400.00 |
BZ Other receivables | 40 359.00 | | 40 359.00 | 40 359.00 |
CF Cash and cash equivalents | 288 395.00 | | 288 395.00 | 288 395.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 424 154.00 | | 424 154.00 | 424 154.00 |
CO Grand total (0 to V) | 704 628.00 | 71 827.00 | 632 801.00 | 704 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | 93 200.00 | | 93 200.00 |
DB Share, merger, contribution premiums, etc. | 24 731.00 | 24 731.00 | | 24 731.00 |
DD Legal reserve (1) | 6 562.00 | 5 214.00 | | 6 562.00 |
DG Other reserves | 30 875.00 | 5 260.00 | | 30 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 26 964.00 | | 16 659.00 |
DL TOTAL (I) | 172 028.00 | 155 369.00 | | 172 028.00 |
DU Loans and Debts from Credit Institutions (3) | 75 933.00 | 76 476.00 | | 75 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 930.00 | | 159.00 |
DX Trade payables and related accounts | 31 519.00 | 25 166.00 | | 31 519.00 |
DY Tax and social security liabilities | 61 065.00 | 44 062.00 | | 61 065.00 |
EA Other liabilities | 292 097.00 | 283 147.00 | | 292 097.00 |
EC TOTAL (IV) | 460 773.00 | 429 781.00 | | 460 773.00 |
EE Grand total (I to V) | 632 801.00 | 585 150.00 | | 632 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 466 433.00 | |
FJ Net sales | | | 466 433.00 | |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 472 476.00 | |
FW Other purchases and external expenses | | | 193 537.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 167 767.00 | |
FZ Social Security Contributions | | | 61 421.00 | |
GB Operating Expenses - Provisions | | | 7 106.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 437 597.00 | |
GG - OPERATING RESULT (I - II) | | | 34 880.00 | |
GP Total financial income (V) | | | 275.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 408.00 | 2 171.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 11 951.00 | 26 436.00 | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 543.00 | -24 265.00 | | -11 543.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 159.00 | 438 636.00 | | 473 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 500.00 | 411 672.00 | | 456 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | 26 964.00 | | 16 659.00 |
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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 | 267 144.00 | | 13 330.00 | 267 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 280 475.00 | |
IO DECREASES Total including other intangible assets | | | 175 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 744.00 | | 1 900.00 | 173 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 512.00 | | 11 430.00 | 89 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 64 721.00 | 7 106.00 | | 64 721.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 1 468.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 279.00 | 5 638.00 | | 53 279.00 |
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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 | 31 519.00 | 31 519.00 | | 31 519.00 |
8D Social Security and Other Social Organizations | 61 065.00 | 61 065.00 | | 61 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 097.00 | 292 097.00 | | 292 097.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 40 358.00 | 40 358.00 | | 40 358.00 |
UY Staff and related accounts | 90 400.00 | 90 400.00 | | 90 400.00 |
VG Loans with a maturity of up to one year at origin | 38 204.00 | 38 204.00 | | 38 204.00 |
VH Loans with a maturity of more than one year at origin | 37 729.00 | 13 976.00 | 23 753.00 | 37 729.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 13 980.00 | | | 13 980.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 831.00 | 135 759.00 | 1 072.00 | 136 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 773.00 | 437 020.00 | 23 753.00 | 460 773.00 |
