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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
AH Goodwill | 166 661.00 | | 166 661.00 | 166 661.00 |
AT Other tangible assets | 53 866.00 | 38 550.00 | 15 316.00 | 53 866.00 |
BD Other fixed assets | 53 198.00 | | 53 198.00 | 53 198.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 284 498.00 | 46 379.00 | 238 119.00 | 284 498.00 |
BX Customers and related accounts | 257 214.00 | 32 806.00 | 224 408.00 | 257 214.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CF Cash and cash equivalents | 149 648.00 | | 149 648.00 | 149 648.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 423 105.00 | 32 806.00 | 390 299.00 | 423 105.00 |
CO Grand total (0 to V) | 707 603.00 | 79 186.00 | 628 418.00 | 707 603.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 184 122.00 | 158 922.00 | | 184 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 643.00 | 85 200.00 | | 102 643.00 |
DL TOTAL (I) | 374 765.00 | 332 122.00 | | 374 765.00 |
DU Loans and Debts from Credit Institutions (3) | 26 462.00 | 37 517.00 | | 26 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 426.00 | 34 415.00 | | 19 426.00 |
DX Trade payables and related accounts | 67 485.00 | 45 504.00 | | 67 485.00 |
DY Tax and social security liabilities | 92 622.00 | 78 004.00 | | 92 622.00 |
EA Other liabilities | | 4 529.00 | | |
EB Prepaid income (2) | 47 658.00 | 39 122.00 | | 47 658.00 |
EC TOTAL (IV) | 253 653.00 | 239 091.00 | | 253 653.00 |
EE Grand total (I to V) | 628 418.00 | 571 213.00 | | 628 418.00 |
EG Accrued income and payables due within one year | 241 222.00 | 223 053.00 | | 241 222.00 |
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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 | 733 609.00 | | 733 609.00 | 733 609.00 |
FJ Net sales | 733 609.00 | | 733 609.00 | 733 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 147.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 743 764.00 | |
FW Other purchases and external expenses | | | 319 624.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 183 423.00 | |
FZ Social Security Contributions | | | 52 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 275.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 586 445.00 | |
GG - OPERATING RESULT (I - II) | | | 157 319.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | 1 860.00 | | 1 677.00 |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 7 720.00 | | | 7 720.00 |
HD Total exceptional income (VII) | 7 720.00 | 72.00 | | 7 720.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 28 113.00 | 5 000.00 | | 28 113.00 |
HH Total exceptional expenses (VIII) | 29 113.00 | 5 000.00 | | 29 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 393.00 | -4 928.00 | | -21 393.00 |
HK Income tax | 31 658.00 | 24 148.00 | | 31 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 672.00 | 647 254.00 | | 751 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 029.00 | 562 054.00 | | 649 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 643.00 | 85 200.00 | | 102 643.00 |
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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 | 298 018.00 | | 39 754.00 | 298 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 142.00 | |
I4 DECREASES Grand Total | | 53 274.00 | 284 498.00 | |
IO DECREASES Total including other intangible assets | | 23 016.00 | 174 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 258.00 | 53 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 506.00 | | | 197 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 369.00 | | 11 755.00 | 72 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 143.00 | | 27 999.00 | 28 143.00 |
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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 | 59 710.00 | 11 831.00 | 25 161.00 | 59 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 829.00 | | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 881.00 | 11 831.00 | 25 161.00 | 51 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 000.00 | 10 275.00 | 8 469.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | 10 275.00 | 8 469.00 | 31 000.00 |
7C Grand total | 31 000.00 | 10 275.00 | 8 469.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | 10 275.00 | 8 469.00 | |
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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 | 67 485.00 | 67 485.00 | | 67 485.00 |
8C Staff and Related Accounts | 21 333.00 | 21 333.00 | | 21 333.00 |
8D Social Security and Other Social Organizations | 21 448.00 | 21 448.00 | | 21 448.00 |
8L Deferred income | 47 658.00 | 47 658.00 | | 47 658.00 |
UT Other financial assets | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 206 417.00 | 206 417.00 | | 206 417.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 50 797.00 | 50 797.00 | | 50 797.00 |
VB VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VH Loans with a maturity of more than one year at origin | 26 462.00 | 14 031.00 | 12 430.00 | 26 462.00 |
VI Group and Associates | 19 426.00 | 19 426.00 | | 19 426.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 23 055.00 | | | 23 055.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 401.00 | 276 401.00 | | 276 401.00 |
VW VAT | 47 135.00 | 47 135.00 | | 47 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 653.00 | 241 222.00 | 12 430.00 | 253 653.00 |
