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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 | 48 639.00 | 25 913.00 | 22 726.00 | 48 639.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 6 300.00 | 5 185.00 | 1 114.00 | 6 300.00 |
AT Other tangible assets | 195 882.00 | 149 938.00 | 45 943.00 | 195 882.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 349 045.00 | 181 037.00 | 168 008.00 | 349 045.00 |
BP Services in progress | 10 875.00 | | 10 875.00 | 10 875.00 |
BX Customers and related accounts | 374 264.00 | 825.00 | 373 439.00 | 374 264.00 |
BZ Other receivables | 36 511.00 | | 36 511.00 | 36 511.00 |
CF Cash and cash equivalents | 180 462.00 | | 180 462.00 | 180 462.00 |
CH Prepaid expenses | 29 671.00 | | 29 671.00 | 29 671.00 |
CJ TOTAL (II) | 631 784.00 | 825.00 | 630 959.00 | 631 784.00 |
CO Grand total (0 to V) | 980 830.00 | 181 862.00 | 798 967.00 | 980 830.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 65 910.00 | | | 65 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 975.00 | | | 13 975.00 |
DL TOTAL (I) | 211 885.00 | | | 211 885.00 |
DP Provisions for Risks | 52 728.00 | | | 52 728.00 |
DR TOTAL (IV) | 52 728.00 | | | 52 728.00 |
DU Loans and Debts from Credit Institutions (3) | 269 678.00 | | | 269 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | | | 4 412.00 |
DX Trade payables and related accounts | 34 588.00 | | | 34 588.00 |
DY Tax and social security liabilities | 208 992.00 | | | 208 992.00 |
EA Other liabilities | 16 681.00 | | | 16 681.00 |
EC TOTAL (IV) | 534 353.00 | | | 534 353.00 |
EE Grand total (I to V) | 798 967.00 | | | 798 967.00 |
EG Accrued income and payables due within one year | 451 584.00 | | | 451 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 660.00 | | | 29 660.00 |
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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 | 981 423.00 | | 981 423.00 | 981 423.00 |
FJ Net sales | 981 423.00 | | 981 423.00 | 981 423.00 |
FM Inventory production | | | -11 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 879.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 014 354.00 | |
FW Other purchases and external expenses | | | 264 258.00 | |
FX Taxes, duties, and similar payments | | | 15 878.00 | |
FY Salaries and Wages | | | 462 128.00 | |
FZ Social Security Contributions | | | 172 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 27 121.00 | |
GF Total Operating Expenses (II) | | | 981 105.00 | |
GG - OPERATING RESULT (I - II) | | | 33 248.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 757.00 | | | 16 757.00 |
A4 Equity method investments | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 10 294.00 | | | 10 294.00 |
HH Total exceptional expenses (VIII) | 10 499.00 | | | 10 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 499.00 | | | -10 499.00 |
HK Income tax | 4 081.00 | | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 538.00 | | | 1 014 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 562.00 | | | 1 000 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 975.00 | | | 13 975.00 |
HP References: Equipment leasing | 9 723.00 | | | 9 723.00 |
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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 | 383 921.00 | 21 164.00 | | 383 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 56 040.00 | 349 046.00 | |
IO DECREASES Total including other intangible assets | | 4 992.00 | 152 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 048.00 | 195 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 753.00 | 10 746.00 | 4 992.00 | 146 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 632.00 | 10 298.00 | | 236 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | 120.00 | | 536.00 |
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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 | 199 042.00 | 38 036.00 | 56 040.00 | 199 042.00 |
PE DEPRECIATION Total including other intangible assets | 20 779.00 | 15 312.00 | 4 992.00 | 20 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 264.00 | 22 723.00 | 51 048.00 | 178 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 435.00 | 10 294.00 | | 42 435.00 |
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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 | 34 589.00 | 34 589.00 | | 34 589.00 |
8D Social Security and Other Social Organizations | 208 992.00 | 208 992.00 | | 208 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 762.00 | 20 762.00 | | 20 762.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 374 265.00 | 374 265.00 | | 374 265.00 |
VG Loans with a maturity of up to one year at origin | 29 661.00 | 29 661.00 | | 29 661.00 |
VH Loans with a maturity of more than one year at origin | 240 018.00 | 157 248.00 | 82 770.00 | 240 018.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 26 083.00 | | | 26 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 511.00 | 36 511.00 | | 36 511.00 |
VS Prepaid expenses | 29 671.00 | 29 671.00 | | 29 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 865.00 | 440 447.00 | 418.00 | 440 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 354.00 | 451 584.00 | 82 770.00 | 534 354.00 |
