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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 | 21 901.00 | 19 852.00 | 2 049.00 | 21 901.00 |
AH Goodwill | 502 413.00 | | 502 413.00 | 502 413.00 |
AT Other tangible assets | 35 033.00 | 24 992.00 | 10 041.00 | 35 033.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 572 376.00 | 44 844.00 | 527 532.00 | 572 376.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 176 678.00 | 12 063.00 | 164 615.00 | 176 678.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 141 225.00 | | 141 225.00 | 141 225.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 339 843.00 | 12 063.00 | 327 780.00 | 339 843.00 |
CO Grand total (0 to V) | 912 218.00 | 56 907.00 | 855 312.00 | 912 218.00 |
CP Shares due in less than one year | 13 029.00 | | | 13 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 258 220.00 | 204 250.00 | | 258 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 894.00 | 78 124.00 | | 59 894.00 |
DL TOTAL (I) | 564 513.00 | 528 774.00 | | 564 513.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 867.00 | 76 834.00 | | 62 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 819.00 | 13 625.00 | | 21 819.00 |
DX Trade payables and related accounts | 13 769.00 | 14 017.00 | | 13 769.00 |
DY Tax and social security liabilities | 141 504.00 | 136 239.00 | | 141 504.00 |
EA Other liabilities | 1 240.00 | 1 360.00 | | 1 240.00 |
EB Prepaid income (2) | 49 600.00 | 66 000.00 | | 49 600.00 |
EC TOTAL (IV) | 290 798.00 | 308 076.00 | | 290 798.00 |
EE Grand total (I to V) | 855 312.00 | 839 349.00 | | 855 312.00 |
EG Accrued income and payables due within one year | 258 562.00 | 260 304.00 | | 258 562.00 |
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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 | 932 398.00 | | 932 398.00 | 932 398.00 |
FJ Net sales | 932 398.00 | | 932 398.00 | 932 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 074.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 960 495.00 | |
FW Other purchases and external expenses | | | 230 845.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 426 841.00 | |
FZ Social Security Contributions | | | 177 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 553.00 | |
GF Total Operating Expenses (II) | | | 885 988.00 | |
GG - OPERATING RESULT (I - II) | | | 74 507.00 | |
GL Other interest and similar income | | | -12.00 | |
GP Total financial income (V) | | | -12.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | 4 074.00 | | 4 361.00 |
A2 TOTAL ASSETS | 23 403.00 | 24 445.00 | | 23 403.00 |
HA Exceptional income from management transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | 1 472.00 | 1 995.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | | 949.00 | | |
HH Total exceptional expenses (VIII) | 1 472.00 | 2 944.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | -2 944.00 | | 2 753.00 |
HK Income tax | 16 186.00 | 7 709.00 | | 16 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 708.00 | 950 496.00 | | 964 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 814.00 | 872 372.00 | | 904 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 894.00 | 78 124.00 | | 59 894.00 |
HP References: Equipment leasing | 3 722.00 | 4 466.00 | | 3 722.00 |
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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 | 570 023.00 | | 6 135.00 | 570 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 029.00 | |
I4 DECREASES Grand Total | | 3 783.00 | 572 376.00 | |
IO DECREASES Total including other intangible assets | | | 524 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 783.00 | 35 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 567.00 | | 747.00 | 523 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 428.00 | | 5 388.00 | 33 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | | | 13 029.00 |
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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 | 43 687.00 | 4 940.00 | 3 783.00 | 43 687.00 |
PE DEPRECIATION Total including other intangible assets | 19 057.00 | 795.00 | | 19 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 631.00 | 4 145.00 | 3 783.00 | 24 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 21 213.00 | 12 063.00 | 21 213.00 | 21 213.00 |
7B Total provisions for depreciation | 21 213.00 | 12 063.00 | 21 213.00 | 21 213.00 |
7C Grand total | 23 713.00 | 12 063.00 | 23 713.00 | 23 713.00 |
UE of which provisions and reversals: - Operating | | 12 063.00 | 23 713.00 | |
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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 | 13 769.00 | 13 769.00 | | 13 769.00 |
8C Staff and Related Accounts | 45 305.00 | 45 305.00 | | 45 305.00 |
8D Social Security and Other Social Organizations | 47 072.00 | 47 072.00 | | 47 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
8L Deferred income | 49 600.00 | 49 600.00 | | 49 600.00 |
UT Other financial assets | 13 029.00 | 13 029.00 | | 13 029.00 |
UX Other trade receivables | 154 253.00 | 154 253.00 | | 154 253.00 |
VA Doubtful or disputed receivables | 22 424.00 | 22 424.00 | | 22 424.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 62 867.00 | 30 631.00 | 32 236.00 | 62 867.00 |
VI Group and Associates | 21 819.00 | 21 819.00 | | 21 819.00 |
VJ Loans taken out during the year | 1 723.00 | | | 1 723.00 |
VK Loans repaid during the year | 15 690.00 | | | 15 690.00 |
VM Income taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 14 001.00 | 14 001.00 | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 144.00 | 210 144.00 | | 210 144.00 |
VW VAT | 45 300.00 | 45 300.00 | | 45 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 798.00 | 258 562.00 | 32 236.00 | 290 798.00 |
