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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 | 18 400.00 | 16 711.00 | 1 689.00 | 18 400.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 6 981.00 | 5 972.00 | 1 009.00 | 6 981.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 176 352.00 | 27 782.00 | 148 570.00 | 176 352.00 |
BX Customers and related accounts | 121 910.00 | 35 904.00 | 86 006.00 | 121 910.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 167 967.00 | | 167 967.00 | 167 967.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 300 339.00 | 35 904.00 | 264 435.00 | 300 339.00 |
CO Grand total (0 to V) | 476 691.00 | 63 686.00 | 413 005.00 | 476 691.00 |
CP Shares due in less than one year | 4 606.00 | | | 4 606.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 650.00 | 149 604.00 | | 161 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 266.00 | 12 046.00 | | 85 266.00 |
DL TOTAL (I) | 255 716.00 | 170 450.00 | | 255 716.00 |
DU Loans and Debts from Credit Institutions (3) | 35 553.00 | 46 266.00 | | 35 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | 24 260.00 | | 14 445.00 |
DX Trade payables and related accounts | 16 366.00 | 8 086.00 | | 16 366.00 |
DY Tax and social security liabilities | 90 926.00 | 130 276.00 | | 90 926.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 157 289.00 | 209 463.00 | | 157 289.00 |
EE Grand total (I to V) | 413 005.00 | 379 913.00 | | 413 005.00 |
EG Accrued income and payables due within one year | 128 486.00 | 159 625.00 | | 128 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 110.00 | | 86.00 |
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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 | 614 411.00 | | 614 411.00 | 614 411.00 |
FJ Net sales | 614 411.00 | | 614 411.00 | 614 411.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 881.00 | |
FQ Other income | | | 4 846.00 | |
FR Total operating income (I) | | | 645 637.00 | |
FW Other purchases and external expenses | | | 70 437.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 413 788.00 | |
FZ Social Security Contributions | | | 50 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 33 127.00 | |
GF Total Operating Expenses (II) | | | 581 513.00 | |
GG - OPERATING RESULT (I - II) | | | 64 124.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 426.00 | | |
A4 Equity method investments | 2 626.00 | 314.00 | | 2 626.00 |
HA Exceptional income from management transactions | 26 815.00 | 2 495.00 | | 26 815.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 26 917.00 | 2 495.00 | | 26 917.00 |
HE Exceptional expenses on management operations | 838.00 | 67 011.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 67 011.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 903.00 | -64 516.00 | | 25 903.00 |
HK Income tax | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 554.00 | 745 860.00 | | 672 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 288.00 | 733 814.00 | | 587 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 266.00 | 12 046.00 | | 85 266.00 |
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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 | 179 508.00 | | 1 900.00 | 179 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 4 872.00 | |
I4 DECREASES Grand Total | | 5 056.00 | 176 352.00 | |
IO DECREASES Total including other intangible assets | | | 163 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 7 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | 1 900.00 | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 280.00 | | | 12 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | | 5 228.00 |
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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 | 30 777.00 | 1 706.00 | 4 700.00 | 30 777.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 211.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 777.00 | 1 495.00 | 4 700.00 | 9 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 325.00 | 460.00 | 24 881.00 | 60 325.00 |
7B Total provisions for depreciation | 60 325.00 | 460.00 | 24 881.00 | 60 325.00 |
7C Grand total | 60 325.00 | 460.00 | 24 881.00 | 60 325.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 24 881.00 | |
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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
8B Suppliers and Related Accounts | 16 366.00 | 16 366.00 | | 16 366.00 |
8C Staff and Related Accounts | 51 623.00 | 51 623.00 | | 51 623.00 |
8D Social Security and Other Social Organizations | 23 284.00 | 23 284.00 | | 23 284.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
UP Loans | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 82 797.00 | 82 797.00 | | 82 797.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 39 113.00 | 39 113.00 | | 39 113.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 35 467.00 | 6 664.00 | 28 803.00 | 35 467.00 |
VK Loans repaid during the year | 20 479.00 | | | 20 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 978.00 | 136 978.00 | | 136 978.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 289.00 | 128 486.00 | 28 803.00 | 157 289.00 |
