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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 406 381.00 | 35 900.00 | 370 481.00 | 406 381.00 |
AT Other tangible assets | 19 023.00 | 17 926.00 | 1 097.00 | 19 023.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 428 654.00 | 54 586.00 | 374 068.00 | 428 654.00 |
BX Customers and related accounts | 239 239.00 | 10 646.00 | 228 593.00 | 239 239.00 |
BZ Other receivables | 195 323.00 | | 195 323.00 | 195 323.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 434 562.00 | 10 646.00 | 423 916.00 | 434 562.00 |
CO Grand total (0 to V) | 863 215.00 | 65 232.00 | 797 984.00 | 863 215.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 511.00 | 194 991.00 | | 227 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 534.00 | 32 520.00 | | 36 534.00 |
DL TOTAL (I) | 275 045.00 | 238 511.00 | | 275 045.00 |
DU Loans and Debts from Credit Institutions (3) | 200 554.00 | 164 773.00 | | 200 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 469.00 | 124 917.00 | | 107 469.00 |
DX Trade payables and related accounts | 23 187.00 | 68 201.00 | | 23 187.00 |
DY Tax and social security liabilities | 191 729.00 | 179 477.00 | | 191 729.00 |
EA Other liabilities | | 742.00 | | |
EC TOTAL (IV) | 522 939.00 | 538 110.00 | | 522 939.00 |
EE Grand total (I to V) | 797 984.00 | 776 622.00 | | 797 984.00 |
EG Accrued income and payables due within one year | 522 939.00 | 538 110.00 | | 522 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 377.00 | 39 304.00 | | 90 377.00 |
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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 | 646 770.00 | 1 618.00 | 648 388.00 | 646 770.00 |
FJ Net sales | 646 770.00 | 1 618.00 | 648 388.00 | 646 770.00 |
FO Operating subsidies | | | 3 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 650 200.00 | |
FS Purchases of goods (including customs duties) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 4 619.00 | |
FW Other purchases and external expenses | | | 271 077.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 229 120.00 | |
FZ Social Security Contributions | | | 79 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 593 707.00 | |
GG - OPERATING RESULT (I - II) | | | 56 493.00 | |
GR Interest and similar expenses | | | 6 008.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 901.00 | | |
A2 TOTAL ASSETS | 47 901.00 | 57 588.00 | | 47 901.00 |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 4 691.00 | 5 593.00 | | 4 691.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | 5 593.00 | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691.00 | -5 593.00 | | -4 691.00 |
HK Income tax | 9 260.00 | 5 152.00 | | 9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 200.00 | 704 718.00 | | 650 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 666.00 | 672 198.00 | | 613 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 534.00 | 32 520.00 | | 36 534.00 |
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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 | 424 697.00 | | 3 957.00 | 424 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 428 654.00 | |
IO DECREASES Total including other intangible assets | | | 407 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 641.00 | | 2 500.00 | 404 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566.00 | | 1 457.00 | 17 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 17 919.00 | 767.00 | | 17 919.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 159.00 | 767.00 | | 17 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 900.00 | | | 35 900.00 |
6T Receivables | 10 998.00 | 1 460.00 | 1 812.00 | 10 998.00 |
7B Total provisions for depreciation | 46 898.00 | 1 460.00 | 1 812.00 | 46 898.00 |
7C Grand total | 46 898.00 | 1 460.00 | 1 812.00 | 46 898.00 |
UE of which provisions and reversals: - Operating | | 1 460.00 | 1 812.00 | |
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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 | 23 187.00 | 23 187.00 | | 23 187.00 |
8C Staff and Related Accounts | 14 362.00 | 14 362.00 | | 14 362.00 |
8D Social Security and Other Social Organizations | 24 872.00 | 24 872.00 | | 24 872.00 |
8E Income Taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 239 239.00 | 239 239.00 | | 239 239.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VC Group and associates | 49 458.00 | 49 458.00 | | 49 458.00 |
VG Loans with a maturity of up to one year at origin | 200 554.00 | 200 554.00 | | 200 554.00 |
VH Loans with a maturity of more than one year at origin | 358 964.00 | 30 831.00 | 229 003.00 | 358 964.00 |
VI Group and Associates | 107 469.00 | 107 469.00 | | 107 469.00 |
VJ Loans taken out during the year | -15 252.00 | | | -15 252.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 882.00 | 24 882.00 | | 24 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 290.00 | 173 290.00 | | 173 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 472.00 | 435 472.00 | | 435 472.00 |
VW VAT | 127 613.00 | 127 613.00 | | 127 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 939.00 | 522 939.00 | | 522 939.00 |
