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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
AJ Other Intangible Assets | 34 483.00 | | 34 483.00 | 34 483.00 |
AT Other tangible assets | 81 984.00 | 42 180.00 | 39 804.00 | 81 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 176 273.00 | 80 064.00 | 96 209.00 | 176 273.00 |
BX Customers and related accounts | 156 073.00 | 3 444.00 | 152 628.00 | 156 073.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 162 157.00 | | 162 157.00 | 162 157.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 330 709.00 | 3 444.00 | 327 265.00 | 330 709.00 |
CO Grand total (0 to V) | 506 982.00 | 83 509.00 | 423 474.00 | 506 982.00 |
CU Other investments | 45 736.00 | 30 377.00 | 15 359.00 | 45 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 150 535.00 | | | 150 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 288.00 | | | 78 288.00 |
DL TOTAL (I) | 237 207.00 | | | 237 207.00 |
DU Loans and Debts from Credit Institutions (3) | 17 906.00 | | | 17 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | | | 10 518.00 |
DX Trade payables and related accounts | 10 067.00 | | | 10 067.00 |
DY Tax and social security liabilities | 73 271.00 | | | 73 271.00 |
EA Other liabilities | 8 366.00 | | | 8 366.00 |
EB Prepaid income (2) | 66 138.00 | | | 66 138.00 |
EC TOTAL (IV) | 186 266.00 | | | 186 266.00 |
EE Grand total (I to V) | 423 474.00 | | | 423 474.00 |
EG Accrued income and payables due within one year | 186 266.00 | | | 186 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 393 742.00 | | 393 742.00 | 393 742.00 |
FJ Net sales | 393 742.00 | | 393 742.00 | 393 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 402 072.00 | |
FW Other purchases and external expenses | | | 137 632.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 112 711.00 | |
FZ Social Security Contributions | | | 43 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 309 265.00 | |
GG - OPERATING RESULT (I - II) | | | 92 807.00 | |
GL Other interest and similar income | | | 13 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 599.00 | |
GP Total financial income (V) | | | 28 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 341.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 12 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
HF Exceptional expenses on capital transactions | 14 744.00 | | | 14 744.00 |
HH Total exceptional expenses (VIII) | 14 744.00 | | | 14 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 744.00 | | | -14 744.00 |
HK Income tax | 15 555.00 | | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 407.00 | | | 430 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 119.00 | | | 352 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 288.00 | | | 78 288.00 |
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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 | 185 774.00 | | 7 751.00 | 185 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 744.00 | 52 299.00 | |
I4 DECREASES Grand Total | | 17 251.00 | 176 273.00 | |
IO DECREASES Total including other intangible assets | | 354.00 | 41 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154.00 | 81 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 344.00 | | | 42 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 543.00 | | 7 596.00 | 76 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 887.00 | | 155.00 | 66 887.00 |
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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 | 39 937.00 | 12 257.00 | 2 508.00 | 39 937.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | | 354.00 | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 076.00 | 12 257.00 | 2 154.00 | 32 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 444.00 | | | 3 444.00 |
7B Total provisions for depreciation | 36 080.00 | 12 341.00 | 14 599.00 | 36 080.00 |
7C Grand total | 36 080.00 | 12 341.00 | 14 599.00 | 36 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 341.00 | 14 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
8C Staff and Related Accounts | 19 123.00 | 19 123.00 | | 19 123.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8E Income Taxes | 6 003.00 | 6 003.00 | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 366.00 | 8 366.00 | | 8 366.00 |
8L Deferred income | 66 138.00 | 66 138.00 | | 66 138.00 |
UT Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
UX Other trade receivables | 151 939.00 | 151 939.00 | | 151 939.00 |
VA Doubtful or disputed receivables | 4 133.00 | 4 133.00 | | 4 133.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 17 816.00 | 7 869.00 | 9 947.00 | 17 816.00 |
VI Group and Associates | 10 506.00 | 10 506.00 | | 10 506.00 |
VK Loans repaid during the year | 7 791.00 | | | 7 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 101.00 | 168 553.00 | 6 548.00 | 175 101.00 |
VW VAT | 34 690.00 | 34 690.00 | | 34 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 266.00 | 176 319.00 | 9 947.00 | 186 266.00 |
