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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 | 8 736.00 | 8 063.00 | 673.00 | 8 736.00 |
AH Goodwill | 347 437.00 | | 347 437.00 | 347 437.00 |
AT Other tangible assets | 30 384.00 | 17 537.00 | 12 847.00 | 30 384.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 72 183.00 | | 72 183.00 | 72 183.00 |
BJ TOTAL (I) | 460 589.00 | 25 600.00 | 434 989.00 | 460 589.00 |
BX Customers and related accounts | 343 163.00 | 51 014.00 | 292 149.00 | 343 163.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 375 625.00 | 51 014.00 | 324 611.00 | 375 625.00 |
CO Grand total (0 to V) | 836 214.00 | 76 614.00 | 759 600.00 | 836 214.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 950.00 | 110 950.00 | | 110 950.00 |
DF Regulated reserves (1) | 15 295.00 | 15 295.00 | | 15 295.00 |
DG Other reserves | 301 743.00 | 228 700.00 | | 301 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 73 043.00 | | 3 134.00 |
DL TOTAL (I) | 431 122.00 | 427 988.00 | | 431 122.00 |
DU Loans and Debts from Credit Institutions (3) | 71 431.00 | 29 533.00 | | 71 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 862.00 | 126 601.00 | | 89 862.00 |
DX Trade payables and related accounts | 25 748.00 | 23 767.00 | | 25 748.00 |
DY Tax and social security liabilities | 108 077.00 | 128 420.00 | | 108 077.00 |
EA Other liabilities | 920.00 | 2 552.00 | | 920.00 |
EB Prepaid income (2) | 32 441.00 | 31 518.00 | | 32 441.00 |
EC TOTAL (IV) | 328 478.00 | 342 390.00 | | 328 478.00 |
EE Grand total (I to V) | 759 600.00 | 770 378.00 | | 759 600.00 |
EG Accrued income and payables due within one year | 289 888.00 | 323 772.00 | | 289 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 337.00 | 558.00 | | 11 337.00 |
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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 | 920 295.00 | | 920 295.00 | 920 295.00 |
FJ Net sales | 920 295.00 | | 920 295.00 | 920 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 185.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 938 486.00 | |
FW Other purchases and external expenses | | | 213 767.00 | |
FX Taxes, duties, and similar payments | | | 31 124.00 | |
FY Salaries and Wages | | | 456 481.00 | |
FZ Social Security Contributions | | | 200 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 149.00 | |
GF Total Operating Expenses (II) | | | 937 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GK Income from other securities and fixed asset receivables | | | 3 472.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 287.00 | 4 573.00 | | 6 287.00 |
A2 TOTAL ASSETS | 110 680.00 | 88 685.00 | | 110 680.00 |
A4 Equity method investments | -4 226.00 | 699.00 | | -4 226.00 |
HA Exceptional income from management transactions | 2 849.00 | 416.00 | | 2 849.00 |
HD Total exceptional income (VII) | 2 849.00 | 416.00 | | 2 849.00 |
HE Exceptional expenses on management operations | 3 277.00 | 644.00 | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 644.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -228.00 | | -428.00 |
HK Income tax | -401.00 | 2 066.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 807.00 | 908 609.00 | | 944 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 672.00 | 835 566.00 | | 941 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | 73 043.00 | | 3 134.00 |
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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 | 464 781.00 | | 13 508.00 | 464 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 283.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 460 589.00 | |
IO DECREASES Total including other intangible assets | | | 356 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 32 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 950.00 | | 223.00 | 355 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 549.00 | | 13 285.00 | 36 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 283.00 | | | 72 283.00 |
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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 | 40 356.00 | 2 944.00 | 17 700.00 | 40 356.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 738.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 032.00 | 2 205.00 | 17 700.00 | 33 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 913.00 | | 11 899.00 | 62 913.00 |
7B Total provisions for depreciation | 62 913.00 | | 11 899.00 | 62 913.00 |
7C Grand total | 62 913.00 | | 11 899.00 | 62 913.00 |
UE of which provisions and reversals: - Operating | | | 11 899.00 | |
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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 | 25 748.00 | 25 748.00 | | 25 748.00 |
8C Staff and Related Accounts | 16 325.00 | 16 325.00 | | 16 325.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | 32 441.00 | 32 441.00 | | 32 441.00 |
UX Other trade receivables | 305 536.00 | 305 536.00 | | 305 536.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 37 627.00 | 37 627.00 | | 37 627.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 11 533.00 | 11 533.00 | | 11 533.00 |
VH Loans with a maturity of more than one year at origin | 59 898.00 | 21 308.00 | 38 590.00 | 59 898.00 |
VI Group and Associates | 89 862.00 | 89 862.00 | | 89 862.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 13 736.00 | | | 13 736.00 |
VM Income taxes | 16 477.00 | 16 477.00 | | 16 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 075.00 | 371 075.00 | 38 590.00 | 371 075.00 |
VW VAT | 71 224.00 | 71 224.00 | | 71 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 478.00 | 289 888.00 | 38 590.00 | 328 478.00 |
