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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
AH Goodwill | 12 254.00 | | 12 254.00 | 12 254.00 |
AT Other tangible assets | 214 454.00 | 188 774.00 | 25 679.00 | 214 454.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 17 169.00 | | 17 169.00 | 17 169.00 |
BJ TOTAL (I) | 1 982 753.00 | 196 800.00 | 1 785 952.00 | 1 982 753.00 |
BX Customers and related accounts | 616 756.00 | 29 688.00 | 587 067.00 | 616 756.00 |
BZ Other receivables | 191 950.00 | | 191 950.00 | 191 950.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 14 677.00 | | 14 677.00 | 14 677.00 |
CH Prepaid expenses | 27 788.00 | | 27 788.00 | 27 788.00 |
CJ TOTAL (II) | 886 172.00 | 29 688.00 | 856 483.00 | 886 172.00 |
CO Grand total (0 to V) | 2 868 925.00 | 226 489.00 | 2 642 436.00 | 2 868 925.00 |
CU Other investments | 1 730 520.00 | | 1 730 520.00 | 1 730 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 431.00 | | | 172 431.00 |
DD Legal reserve (1) | 36 550.00 | | | 36 550.00 |
DG Other reserves | 447 042.00 | | | 447 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 809.00 | | | 31 809.00 |
DL TOTAL (I) | 687 832.00 | | | 687 832.00 |
DU Loans and Debts from Credit Institutions (3) | 697 780.00 | | | 697 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 087.00 | | | 998 087.00 |
DX Trade payables and related accounts | 16 428.00 | | | 16 428.00 |
DY Tax and social security liabilities | 160 013.00 | | | 160 013.00 |
EA Other liabilities | 4 413.00 | | | 4 413.00 |
EB Prepaid income (2) | 77 880.00 | | | 77 880.00 |
EC TOTAL (IV) | 1 954 603.00 | | | 1 954 603.00 |
EE Grand total (I to V) | 2 642 436.00 | | | 2 642 436.00 |
EG Accrued income and payables due within one year | 1 423 713.00 | | | 1 423 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 976.00 | | | 103 976.00 |
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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 | 1 159 422.00 | | 1 159 422.00 | 1 159 422.00 |
FJ Net sales | 1 159 422.00 | | 1 159 422.00 | 1 159 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 167 038.00 | |
FW Other purchases and external expenses | | | 861 457.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 189 363.00 | |
FZ Social Security Contributions | | | 67 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 130 894.00 | |
GG - OPERATING RESULT (I - II) | | | 36 144.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 14 717.00 | |
GU Total financial expenses (VI) | | | 14 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 612.00 | | | 7 612.00 |
HA Exceptional income from management transactions | 14 242.00 | | | 14 242.00 |
HD Total exceptional income (VII) | 14 242.00 | | | 14 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 242.00 | | | 14 242.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 430.00 | | | 1 181 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 621.00 | | | 1 149 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 809.00 | | | 31 809.00 |
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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 | 1 982 005.00 | | 6 489.00 | 1 982 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795.00 | 1 748 019.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 1 982 753.00 | |
IO DECREASES Total including other intangible assets | | | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 946.00 | 214 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 280.00 | | | 20 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 628.00 | | 5 773.00 | 212 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 097.00 | | 717.00 | 1 749 097.00 |
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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 | 194 276.00 | 6 471.00 | 3 946.00 | 194 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | 761.00 | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 011.00 | 5 710.00 | 3 946.00 | 187 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 201.00 | 75 201.00 | | 75 201.00 |
8B Suppliers and Related Accounts | 16 428.00 | 16 428.00 | | 16 428.00 |
8D Social Security and Other Social Organizations | 160 014.00 | 160 014.00 | | 160 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 427.00 | 636 427.00 | | 636 427.00 |
8L Deferred income | 77 880.00 | 77 880.00 | | 77 880.00 |
UT Other financial assets | 17 170.00 | | 17 170.00 | 17 170.00 |
UX Other trade receivables | 616 756.00 | 616 756.00 | | 616 756.00 |
VG Loans with a maturity of up to one year at origin | 103 977.00 | 103 977.00 | | 103 977.00 |
VH Loans with a maturity of more than one year at origin | 593 804.00 | 62 914.00 | 256 813.00 | 593 804.00 |
VI Group and Associates | 290 873.00 | 290 873.00 | | 290 873.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 61 803.00 | | | 61 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 951.00 | 191 951.00 | | 191 951.00 |
VS Prepaid expenses | 27 789.00 | 27 789.00 | | 27 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 665.00 | 836 495.00 | 17 170.00 | 853 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 603.00 | 1 423 714.00 | 256 813.00 | 1 954 603.00 |
