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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
AH Goodwill | 334 270.00 | | 334 270.00 | 334 270.00 |
AT Other tangible assets | 211 083.00 | 124 699.00 | 86 384.00 | 211 083.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 558 884.00 | 134 201.00 | 424 684.00 | 558 884.00 |
BX Customers and related accounts | 607 803.00 | 131 914.00 | 475 890.00 | 607 803.00 |
BZ Other receivables | 102 257.00 | | 102 257.00 | 102 257.00 |
CF Cash and cash equivalents | 304 446.00 | | 304 446.00 | 304 446.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 1 026 437.00 | 131 914.00 | 894 523.00 | 1 026 437.00 |
CO Grand total (0 to V) | 1 585 321.00 | 266 114.00 | 1 319 207.00 | 1 585 321.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 279 440.00 | 279 440.00 | | 279 440.00 |
DH Retained earnings | 142 685.00 | 116.00 | | 142 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | 142 569.00 | | 7 356.00 |
DL TOTAL (I) | 484 481.00 | 477 125.00 | | 484 481.00 |
DU Loans and Debts from Credit Institutions (3) | 54 287.00 | 61 564.00 | | 54 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 23 419.00 | | 3 229.00 |
DX Trade payables and related accounts | 319 722.00 | 92 668.00 | | 319 722.00 |
DY Tax and social security liabilities | 268 148.00 | 194 084.00 | | 268 148.00 |
EA Other liabilities | 16 698.00 | 15 436.00 | | 16 698.00 |
EB Prepaid income (2) | 172 641.00 | 225 843.00 | | 172 641.00 |
EC TOTAL (IV) | 834 726.00 | 613 013.00 | | 834 726.00 |
EE Grand total (I to V) | 1 319 207.00 | 1 090 139.00 | | 1 319 207.00 |
EG Accrued income and payables due within one year | 834 726.00 | 613 013.00 | | 834 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
EI Including equity loans | 3 229.00 | | | 3 229.00 |
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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 | 894 215.00 | | 894 215.00 | 894 215.00 |
FJ Net sales | 894 215.00 | | 894 215.00 | 894 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 797.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 930 433.00 | |
FW Other purchases and external expenses | | | 388 021.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 369 921.00 | |
FZ Social Security Contributions | | | 120 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 273.00 | |
GE Other Expenses | | | 27 562.00 | |
GF Total Operating Expenses (II) | | | 956 574.00 | |
GG - OPERATING RESULT (I - II) | | | -26 141.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HB Exceptional income from capital transactions | 40 715.00 | 8 000.00 | | 40 715.00 |
HD Total exceptional income (VII) | 40 715.00 | 8 439.00 | | 40 715.00 |
HE Exceptional expenses on management operations | 3 721.00 | 94.00 | | 3 721.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 94.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 475.00 | 8 345.00 | | 35 475.00 |
HK Income tax | 1 591.00 | 48 090.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 148.00 | 1 513 099.00 | | 971 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 792.00 | 1 370 530.00 | | 963 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | 142 569.00 | | 7 356.00 |
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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 | 573 954.00 | | | 573 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 15 070.00 | 558 884.00 | |
IO DECREASES Total including other intangible assets | | | 343 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 070.00 | 211 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 772.00 | | | 343 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 153.00 | | | 226 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 134 788.00 | 12 962.00 | 13 550.00 | 134 788.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 286.00 | 12 962.00 | 13 550.00 | 125 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 323.00 | 29 273.00 | 33 682.00 | 136 323.00 |
7B Total provisions for depreciation | 136 323.00 | 29 273.00 | 33 682.00 | 136 323.00 |
7C Grand total | 136 323.00 | 29 273.00 | 33 682.00 | 136 323.00 |
UE of which provisions and reversals: - Operating | | 29 273.00 | 33 682.00 | |
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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 | 319 722.00 | 319 722.00 | | 319 722.00 |
8C Staff and Related Accounts | 80 054.00 | 80 054.00 | | 80 054.00 |
8D Social Security and Other Social Organizations | 64 374.00 | 64 374.00 | | 64 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 698.00 | 16 698.00 | | 16 698.00 |
8L Deferred income | 172 641.00 | 172 641.00 | | 172 641.00 |
UT Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
UX Other trade receivables | 607 803.00 | 607 803.00 | | 607 803.00 |
VB VAT | 52 990.00 | 52 990.00 | | 52 990.00 |
VC Group and associates | 21 964.00 | 21 964.00 | | 21 964.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 54 182.00 | 54 182.00 | | 54 182.00 |
VI Group and Associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VJ Loans taken out during the year | 40 935.00 | | | 40 935.00 |
VK Loans repaid during the year | 48 361.00 | | | 48 361.00 |
VM Income taxes | 22 656.00 | 22 656.00 | | 22 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 11 931.00 | 11 931.00 | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 820.00 | 721 991.00 | 3 829.00 | 725 820.00 |
VW VAT | 119 913.00 | 119 913.00 | | 119 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 726.00 | 834 726.00 | | 834 726.00 |
