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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 | 19 991.00 | 18 694.00 | 1 297.00 | 19 991.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 429 622.00 | 55 354.00 | 374 267.00 | 429 622.00 |
BX Customers and related accounts | 247 262.00 | 10 646.00 | 236 617.00 | 247 262.00 |
BZ Other receivables | 230 364.00 | | 230 364.00 | 230 364.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 480 802.00 | 10 646.00 | 470 156.00 | 480 802.00 |
CO Grand total (0 to V) | 910 423.00 | 66 000.00 | 844 423.00 | 910 423.00 |
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 | 264 045.00 | 227 511.00 | | 264 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 575.00 | 36 534.00 | | 8 575.00 |
DL TOTAL (I) | 283 620.00 | 275 045.00 | | 283 620.00 |
DU Loans and Debts from Credit Institutions (3) | 168 601.00 | 200 554.00 | | 168 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 491.00 | 107 469.00 | | 101 491.00 |
DX Trade payables and related accounts | 38 487.00 | 23 187.00 | | 38 487.00 |
DY Tax and social security liabilities | 251 047.00 | 191 729.00 | | 251 047.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 560 803.00 | 522 939.00 | | 560 803.00 |
EE Grand total (I to V) | 844 423.00 | 797 984.00 | | 844 423.00 |
EG Accrued income and payables due within one year | 486 987.00 | 429 960.00 | | 486 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 031.00 | 90 377.00 | | 77 031.00 |
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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 | 698 044.00 | | 698 044.00 | 698 044.00 |
FJ Net sales | 698 044.00 | | 698 044.00 | 698 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 698 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 923.00 | |
FW Other purchases and external expenses | | | 320 349.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 256 315.00 | |
FZ Social Security Contributions | | | 91 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 676 704.00 | |
GG - OPERATING RESULT (I - II) | | | 21 368.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45.00 | 47.00 | | 45.00 |
HE Exceptional expenses on management operations | 4 349.00 | 4 691.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 4 691.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | -4 691.00 | | -4 349.00 |
HK Income tax | 2 907.00 | 9 260.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 072.00 | 650 200.00 | | 698 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 497.00 | 613 666.00 | | 689 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 575.00 | 36 534.00 | | 8 575.00 |
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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 | 428 654.00 | | 968.00 | 428 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 429 622.00 | |
IO DECREASES Total including other intangible assets | | | 407 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 141.00 | | | 407 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 023.00 | | 968.00 | 19 023.00 |
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 | 18 686.00 | 768.00 | | 18 686.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 926.00 | 768.00 | | 17 926.00 |
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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 | 10 646.00 | | | 10 646.00 |
7B Total provisions for depreciation | 46 546.00 | | | 46 546.00 |
7C Grand total | 46 546.00 | | | 46 546.00 |
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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 | 38 487.00 | 38 487.00 | | 38 487.00 |
8C Staff and Related Accounts | 22 402.00 | 22 402.00 | | 22 402.00 |
8D Social Security and Other Social Organizations | 46 058.00 | 46 058.00 | | 46 058.00 |
8E Income Taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 247 262.00 | 247 262.00 | | 247 262.00 |
VB VAT | 23 398.00 | 23 398.00 | | 23 398.00 |
VG Loans with a maturity of up to one year at origin | 77 031.00 | 77 031.00 | | 77 031.00 |
VH Loans with a maturity of more than one year at origin | 92 978.00 | 17 753.00 | 75 225.00 | 92 978.00 |
VI Group and Associates | 101 491.00 | 101 491.00 | | 101 491.00 |
VK Loans repaid during the year | 17 198.00 | | | 17 198.00 |
VP Miscellaneous | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 701.00 | 25 701.00 | | 25 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 714.00 | 203 714.00 | | 203 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 536.00 | 478 536.00 | | 478 536.00 |
VW VAT | 153 997.00 | 153 997.00 | | 153 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 212.00 | 486 987.00 | 75 225.00 | 562 212.00 |
