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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
AH Goodwill | 233 018.00 | | 233 018.00 | 233 018.00 |
AT Other tangible assets | 348 876.00 | 267 473.00 | 81 403.00 | 348 876.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 596 517.00 | 280 295.00 | 316 221.00 | 596 517.00 |
BL Raw materials, supplies | 5 579.00 | | 5 579.00 | 5 579.00 |
BP Services in progress | 60 306.00 | | 60 306.00 | 60 306.00 |
BX Customers and related accounts | 373 715.00 | 21 299.00 | 352 415.00 | 373 715.00 |
BZ Other receivables | 16 533.00 | | 16 533.00 | 16 533.00 |
CF Cash and cash equivalents | 23 947.00 | | 23 947.00 | 23 947.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 489 752.00 | 21 299.00 | 468 452.00 | 489 752.00 |
CO Grand total (0 to V) | 1 086 269.00 | 301 595.00 | 784 673.00 | 1 086 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 185 530.00 | 156 721.00 | | 185 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | 28 809.00 | | 5 390.00 |
DL TOTAL (I) | 245 921.00 | 240 530.00 | | 245 921.00 |
DU Loans and Debts from Credit Institutions (3) | 64 345.00 | 91 049.00 | | 64 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 173.00 | | 132.00 |
DX Trade payables and related accounts | 17 664.00 | 25 429.00 | | 17 664.00 |
DY Tax and social security liabilities | 314 752.00 | 301 745.00 | | 314 752.00 |
EA Other liabilities | 3 699.00 | 3 952.00 | | 3 699.00 |
EB Prepaid income (2) | 138 158.00 | 123 244.00 | | 138 158.00 |
EC TOTAL (IV) | 538 752.00 | 545 595.00 | | 538 752.00 |
EE Grand total (I to V) | 784 673.00 | 786 125.00 | | 784 673.00 |
EG Accrued income and payables due within one year | 501 816.00 | 481 564.00 | | 501 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 221.00 | | 241.00 |
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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 | 59 909.00 | | 59 909.00 | 59 909.00 |
FG Production sold - services | 1 433 126.00 | 6 350.00 | 1 439 476.00 | 1 433 126.00 |
FJ Net sales | 1 493 036.00 | 6 350.00 | 1 499 386.00 | 1 493 036.00 |
FM Inventory production | | | 29 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 531 348.00 | |
FU Purchases of raw materials and other supplies | | | 11 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 462 704.00 | |
FX Taxes, duties, and similar payments | | | 15 780.00 | |
FY Salaries and Wages | | | 713 702.00 | |
FZ Social Security Contributions | | | 279 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 625.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 1 524 146.00 | |
GG - OPERATING RESULT (I - II) | | | 7 202.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 937.00 | 40.00 | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | 40.00 | | 1 937.00 |
HE Exceptional expenses on management operations | 3 961.00 | 47.00 | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | 47.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | -7.00 | | -2 023.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 285.00 | 1 531 401.00 | | 1 533 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 895.00 | 1 502 592.00 | | 1 527 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390.00 | 28 809.00 | | 5 390.00 |
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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 | 592 934.00 | | 3 583.00 | 592 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 596 517.00 | |
IO DECREASES Total including other intangible assets | | | 245 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 840.00 | | | 245 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 294.00 | | 3 583.00 | 345 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 257 028.00 | 23 268.00 | | 257 028.00 |
PE DEPRECIATION Total including other intangible assets | 12 822.00 | | | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 205.00 | 23 268.00 | | 244 205.00 |
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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 314 753.00 | 314 753.00 | | 314 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
8L Deferred income | 138 158.00 | 138 158.00 | | 138 158.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 373 715.00 | 373 715.00 | | 373 715.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 64 104.00 | 27 168.00 | 36 936.00 | 64 104.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 26 719.00 | | | 26 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 533.00 | 16 533.00 | | 16 533.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 720.00 | 399 920.00 | 1 800.00 | 401 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 753.00 | 501 817.00 | 36 936.00 | 538 753.00 |
