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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 | 19 114.00 | 12 538.00 | 6 576.00 | 19 114.00 |
AH Goodwill | 152 513.00 | | 152 513.00 | 152 513.00 |
AT Other tangible assets | 67 376.00 | 46 506.00 | 20 870.00 | 67 376.00 |
BD Other fixed assets | 68 664.00 | | 68 664.00 | 68 664.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 310 611.00 | 59 044.00 | 251 567.00 | 310 611.00 |
BX Customers and related accounts | 277 744.00 | 32 097.00 | 245 647.00 | 277 744.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 274 681.00 | | 274 681.00 | 274 681.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 576 199.00 | 32 097.00 | 544 102.00 | 576 199.00 |
CO Grand total (0 to V) | 886 810.00 | 91 141.00 | 795 669.00 | 886 810.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 236 765.00 | 184 122.00 | | 236 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 419.00 | 102 643.00 | | 102 419.00 |
DL TOTAL (I) | 427 184.00 | 374 765.00 | | 427 184.00 |
DU Loans and Debts from Credit Institutions (3) | 113 331.00 | 26 462.00 | | 113 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 19 426.00 | | 822.00 |
DX Trade payables and related accounts | 73 912.00 | 67 485.00 | | 73 912.00 |
DY Tax and social security liabilities | 106 073.00 | 92 622.00 | | 106 073.00 |
EA Other liabilities | 13 056.00 | | | 13 056.00 |
EB Prepaid income (2) | 61 292.00 | 47 658.00 | | 61 292.00 |
EC TOTAL (IV) | 368 485.00 | 253 653.00 | | 368 485.00 |
EE Grand total (I to V) | 795 669.00 | 628 418.00 | | 795 669.00 |
EG Accrued income and payables due within one year | 267 451.00 | 241 222.00 | | 267 451.00 |
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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 | 751 010.00 | | 751 010.00 | 751 010.00 |
FJ Net sales | 751 010.00 | | 751 010.00 | 751 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 485.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 772 589.00 | |
FW Other purchases and external expenses | | | 311 605.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 215 492.00 | |
FZ Social Security Contributions | | | 59 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 525.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 622 705.00 | |
GG - OPERATING RESULT (I - II) | | | 149 885.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | 1 677.00 | | 4 251.00 |
HB Exceptional income from capital transactions | | 7 720.00 | | |
HD Total exceptional income (VII) | | 7 720.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 14 148.00 | 28 113.00 | | 14 148.00 |
HH Total exceptional expenses (VIII) | 14 148.00 | 29 113.00 | | 14 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 148.00 | -21 393.00 | | -14 148.00 |
HK Income tax | 32 279.00 | 31 658.00 | | 32 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 068.00 | 751 672.00 | | 773 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 649.00 | 649 029.00 | | 670 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 419.00 | 102 643.00 | | 102 419.00 |
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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 | 284 498.00 | | 36 919.00 | 284 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 71 608.00 | |
I4 DECREASES Grand Total | | 10 806.00 | 310 611.00 | |
IO DECREASES Total including other intangible assets | | 10 800.00 | 171 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 490.00 | | 7 938.00 | 174 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 866.00 | | 13 510.00 | 53 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 142.00 | | 15 472.00 | 56 142.00 |
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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 | 46 379.00 | 12 665.00 | | 46 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 829.00 | 4 710.00 | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 550.00 | 7 955.00 | | 38 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 806.00 | 16 525.00 | 17 234.00 | 32 806.00 |
7B Total provisions for depreciation | 32 806.00 | 16 525.00 | 17 234.00 | 32 806.00 |
7C Grand total | 32 806.00 | 16 525.00 | 17 234.00 | 32 806.00 |
UE of which provisions and reversals: - Operating | | 16 525.00 | 17 234.00 | |
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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 | 73 912.00 | 73 912.00 | | 73 912.00 |
8C Staff and Related Accounts | 30 058.00 | 30 058.00 | | 30 058.00 |
8D Social Security and Other Social Organizations | 22 159.00 | 22 159.00 | | 22 159.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
8L Deferred income | 61 292.00 | 61 292.00 | | 61 292.00 |
UT Other financial assets | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 234 794.00 | 234 794.00 | | 234 794.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 42 950.00 | 42 950.00 | | 42 950.00 |
VB VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VC Group and associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 113 331.00 | 12 297.00 | 101 034.00 | 113 331.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 214.00 | | | 13 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 462.00 | 304 462.00 | | 304 462.00 |
VW VAT | 51 218.00 | 51 218.00 | | 51 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 485.00 | 267 451.00 | 101 034.00 | 368 485.00 |
