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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AH Goodwill | 380 000.00 | 12 904.00 | 367 096.00 | 380 000.00 |
AT Other tangible assets | 20 373.00 | 7 328.00 | 13 045.00 | 20 373.00 |
BB Receivables related to investments | 1 078.00 | | 1 078.00 | 1 078.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 408 352.00 | 24 634.00 | 383 718.00 | 408 352.00 |
BX Customers and related accounts | 95 764.00 | 9 257.00 | 86 507.00 | 95 764.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 104 007.00 | 9 257.00 | 94 750.00 | 104 007.00 |
CO Grand total (0 to V) | 512 359.00 | 33 891.00 | 478 468.00 | 512 359.00 |
CP Shares due in less than one year | 3 457.00 | | | 3 457.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 26 835.00 | 22 635.00 | | 26 835.00 |
DH Retained earnings | 78 714.00 | 175 415.00 | | 78 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 257.00 | 26 998.00 | | 25 257.00 |
DL TOTAL (I) | 240 806.00 | 230 549.00 | | 240 806.00 |
DQ Provisions for Expenses | 4 238.00 | | | 4 238.00 |
DR TOTAL (IV) | 4 238.00 | | | 4 238.00 |
DU Loans and Debts from Credit Institutions (3) | 130 307.00 | 175 877.00 | | 130 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 12 071.00 | 10 984.00 | | 12 071.00 |
DY Tax and social security liabilities | 40 710.00 | 45 403.00 | | 40 710.00 |
EA Other liabilities | 14 484.00 | 9 816.00 | | 14 484.00 |
EB Prepaid income (2) | 35 022.00 | 36 614.00 | | 35 022.00 |
EC TOTAL (IV) | 233 424.00 | 278 694.00 | | 233 424.00 |
EE Grand total (I to V) | 478 468.00 | 509 242.00 | | 478 468.00 |
EG Accrued income and payables due within one year | 139 859.00 | 148 076.00 | | 139 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 782.00 | | |
EI Including equity loans | 831.00 | | | 831.00 |
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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 | 281 046.00 | | 281 046.00 | 281 046.00 |
FJ Net sales | 281 046.00 | | 281 046.00 | 281 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 288 571.00 | |
FW Other purchases and external expenses | | | 79 179.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 111 533.00 | |
FZ Social Security Contributions | | | 40 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 158.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 249 740.00 | |
GG - OPERATING RESULT (I - II) | | | 38 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 1 324.00 | | 723.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 5 073.00 | 1 324.00 | | 5 073.00 |
HE Exceptional expenses on management operations | 754.00 | 1 901.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 3 634.00 | | | 3 634.00 |
HG Exceptional depreciation and provisions | 4 238.00 | | | 4 238.00 |
HH Total exceptional expenses (VIII) | 8 626.00 | 1 901.00 | | 8 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | -577.00 | | -3 553.00 |
HK Income tax | 5 501.00 | 4 100.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 644.00 | 290 122.00 | | 293 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 387.00 | 263 124.00 | | 268 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 257.00 | 26 998.00 | | 25 257.00 |
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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 | 429 675.00 | | 13 335.00 | 429 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 474.00 | 3 577.00 | |
I4 DECREASES Grand Total | | 34 658.00 | 408 352.00 | |
IO DECREASES Total including other intangible assets | | | 384 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 183.00 | 20 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 402.00 | | | 384 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 521.00 | | 13 035.00 | 16 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 751.00 | | 300.00 | 28 751.00 |
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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 | 14 691.00 | 2 589.00 | 5 549.00 | 14 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 402.00 | | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 289.00 | 2 589.00 | 5 549.00 | 10 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 238.00 | | |
6A on fixed assets – intangible | 5 746.00 | 7 158.00 | | 5 746.00 |
6T Receivables | 14 283.00 | | 5 026.00 | 14 283.00 |
7B Total provisions for depreciation | 20 029.00 | 7 158.00 | 5 026.00 | 20 029.00 |
7C Grand total | 20 029.00 | 11 396.00 | 5 026.00 | 20 029.00 |
UE of which provisions and reversals: - Operating | | 7 158.00 | 5 026.00 | |
UJ - Exceptional | | 4 238.00 | | |
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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
8L Deferred income | 35 022.00 | 35 022.00 | | 35 022.00 |
UL Receivables related to investments | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 84 656.00 | 84 656.00 | | 84 656.00 |
VA Doubtful or disputed receivables | 11 108.00 | 11 108.00 | | 11 108.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 130 307.00 | 36 742.00 | 93 565.00 | 130 307.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 48 721.00 | | | 48 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 235.00 | 107 235.00 | | 107 235.00 |
VW VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 424.00 | 139 859.00 | 93 565.00 | 233 424.00 |
