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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 | 66 406.00 | 49 856.00 | 16 550.00 | 66 406.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 33 327.00 | 33 327.00 | | 33 327.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 54 163.00 | 35 154.00 | 19 009.00 | 54 163.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 314 698.00 | 122 116.00 | 192 582.00 | 314 698.00 |
BX Customers and related accounts | 266 111.00 | 36 051.00 | 230 060.00 | 266 111.00 |
BZ Other receivables | 168 684.00 | | 168 684.00 | 168 684.00 |
CF Cash and cash equivalents | 287 799.00 | | 287 799.00 | 287 799.00 |
CJ TOTAL (II) | 722 595.00 | 36 051.00 | 686 544.00 | 722 595.00 |
CO Grand total (0 to V) | 1 037 293.00 | 158 167.00 | 879 126.00 | 1 037 293.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 231 695.00 | 203 797.00 | | 231 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 555.00 | 27 898.00 | | 18 555.00 |
DK Regulated provisions | 2 031.00 | 1 410.00 | | 2 031.00 |
DL TOTAL (I) | 294 204.00 | 275 029.00 | | 294 204.00 |
DU Loans and Debts from Credit Institutions (3) | 45 870.00 | | | 45 870.00 |
DX Trade payables and related accounts | 66 947.00 | 37 612.00 | | 66 947.00 |
DY Tax and social security liabilities | 125 552.00 | 105 981.00 | | 125 552.00 |
EA Other liabilities | 38 139.00 | 28 392.00 | | 38 139.00 |
EB Prepaid income (2) | 308 413.00 | 330 541.00 | | 308 413.00 |
EC TOTAL (IV) | 584 922.00 | 502 526.00 | | 584 922.00 |
EE Grand total (I to V) | 879 126.00 | 777 555.00 | | 879 126.00 |
EG Accrued income and payables due within one year | 555 637.00 | 502 526.00 | | 555 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 956 296.00 | | 956 296.00 | 956 296.00 |
FJ Net sales | 956 296.00 | | 956 296.00 | 956 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 790.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 027 602.00 | |
FW Other purchases and external expenses | | | 187 036.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 659 001.00 | |
FZ Social Security Contributions | | | 103 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 051.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 1 008 405.00 | |
GG - OPERATING RESULT (I - II) | | | 19 196.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 4 324.00 | | 1 800.00 |
HA Exceptional income from management transactions | 2 729.00 | 11 139.00 | | 2 729.00 |
HC Reversals of provisions and transfers of expenses | | 390.00 | | |
HD Total exceptional income (VII) | 2 729.00 | 11 529.00 | | 2 729.00 |
HE Exceptional expenses on management operations | | 1 503.00 | | |
HG Exceptional depreciation and provisions | 621.00 | 622.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 2 125.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | 9 404.00 | | 2 109.00 |
HK Income tax | 3 275.00 | -16.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 007.00 | 940 167.00 | | 1 031 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 453.00 | 912 270.00 | | 1 012 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 555.00 | 27 898.00 | | 18 555.00 |
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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 | 280 886.00 | | 33 812.00 | 280 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 314 698.00 | |
IO DECREASES Total including other intangible assets | | | 218 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 533.00 | | 23 322.00 | 195 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 780.00 | | 10 490.00 | 80 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 108 377.00 | 13 739.00 | | 108 377.00 |
PE DEPRECIATION Total including other intangible assets | 43 084.00 | 6 772.00 | | 43 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 294.00 | 6 967.00 | | 65 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 410.00 | 621.00 | | 1 410.00 |
6T Receivables | 26 838.00 | 36 051.00 | 26 838.00 | 26 838.00 |
7B Total provisions for depreciation | 26 838.00 | 36 051.00 | 26 838.00 | 26 838.00 |
7C Grand total | 28 248.00 | 36 672.00 | 26 838.00 | 28 248.00 |
UE of which provisions and reversals: - Operating | | 36 051.00 | 26 838.00 | |
UJ - Exceptional | | 621.00 | | |
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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 | 66 947.00 | 66 947.00 | | 66 947.00 |
8C Staff and Related Accounts | 17 951.00 | 17 951.00 | | 17 951.00 |
8D Social Security and Other Social Organizations | 25 696.00 | 25 696.00 | | 25 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 139.00 | 38 139.00 | | 38 139.00 |
8L Deferred income | 308 413.00 | 308 413.00 | | 308 413.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 266 111.00 | 266 111.00 | | 266 111.00 |
VB VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VH Loans with a maturity of more than one year at origin | 45 870.00 | 16 585.00 | 29 285.00 | 45 870.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 130.00 | | | 4 130.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 192.00 | 146 192.00 | | 146 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 369.00 | 439 369.00 | | 439 369.00 |
VW VAT | 78 767.00 | 78 767.00 | | 78 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 922.00 | 555 637.00 | 29 285.00 | 584 922.00 |
