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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 | 3 305.00 | 2 946.00 | 359.00 | 3 305.00 |
AH Goodwill | 93 912.00 | | 93 912.00 | 93 912.00 |
AT Other tangible assets | 68 179.00 | 61 986.00 | 6 192.00 | 68 179.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 180 175.00 | 64 932.00 | 115 243.00 | 180 175.00 |
BX Customers and related accounts | 572 891.00 | 123 377.00 | 449 514.00 | 572 891.00 |
BZ Other receivables | 34 451.00 | | 34 451.00 | 34 451.00 |
CF Cash and cash equivalents | 425 287.00 | | 425 287.00 | 425 287.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 1 040 881.00 | 123 377.00 | 917 504.00 | 1 040 881.00 |
CO Grand total (0 to V) | 1 221 057.00 | 188 309.00 | 1 032 747.00 | 1 221 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 663.00 | 21 614.00 | | 60 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 205.00 | 39 049.00 | | 52 205.00 |
DL TOTAL (I) | 200 868.00 | 148 663.00 | | 200 868.00 |
DP Provisions for Risks | 41 956.00 | 52 433.00 | | 41 956.00 |
DR TOTAL (IV) | 41 956.00 | 52 433.00 | | 41 956.00 |
DU Loans and Debts from Credit Institutions (3) | 197 519.00 | 200 126.00 | | 197 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | 6 395.00 | | 6 145.00 |
DX Trade payables and related accounts | 215 459.00 | 210 787.00 | | 215 459.00 |
DY Tax and social security liabilities | 179 614.00 | 165 836.00 | | 179 614.00 |
EA Other liabilities | 7 578.00 | 3 147.00 | | 7 578.00 |
EB Prepaid income (2) | 183 609.00 | 174 554.00 | | 183 609.00 |
EC TOTAL (IV) | 789 924.00 | 760 845.00 | | 789 924.00 |
EE Grand total (I to V) | 1 032 747.00 | 961 941.00 | | 1 032 747.00 |
EG Accrued income and payables due within one year | 632 800.00 | 560 845.00 | | 632 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 177.00 | | 737.00 |
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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 | 939 774.00 | | 939 774.00 | 939 774.00 |
FJ Net sales | 939 774.00 | | 939 774.00 | 939 774.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 883.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 981 671.00 | |
FW Other purchases and external expenses | | | 576 309.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 254 559.00 | |
FZ Social Security Contributions | | | 90 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 138.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 939 299.00 | |
GG - OPERATING RESULT (I - II) | | | 42 372.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 138.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 784.00 | 11 849.00 | | 33 784.00 |
HD Total exceptional income (VII) | 33 784.00 | 11 849.00 | | 33 784.00 |
HE Exceptional expenses on management operations | 12 700.00 | 653.00 | | 12 700.00 |
HH Total exceptional expenses (VIII) | 12 700.00 | 653.00 | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 084.00 | 11 196.00 | | 21 084.00 |
HK Income tax | 11 007.00 | 6 824.00 | | 11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 455.00 | 925 681.00 | | 1 015 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 250.00 | 886 632.00 | | 963 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 205.00 | 39 049.00 | | 52 205.00 |
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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 | 71 483.00 | | | 71 483.00 |
I4 DECREASES Grand Total | | | 71 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 179.00 | | | 68 179.00 |
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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 | 59 629.00 | 5 303.00 | | 59 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 1 713.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 396.00 | 3 590.00 | | 58 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 433.00 | | 10 477.00 | 52 433.00 |
6T Receivables | 123 084.00 | 2 138.00 | 1 845.00 | 123 084.00 |
7B Total provisions for depreciation | 123 084.00 | 2 138.00 | 1 845.00 | 123 084.00 |
7C Grand total | 175 517.00 | 2 138.00 | 12 322.00 | 175 517.00 |
UE of which provisions and reversals: - Operating | | 2 138.00 | 12 322.00 | |
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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 | 215 459.00 | 215 459.00 | | 215 459.00 |
8C Staff and Related Accounts | 29 659.00 | 29 659.00 | | 29 659.00 |
8D Social Security and Other Social Organizations | 18 847.00 | 18 847.00 | | 18 847.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
8L Deferred income | 183 609.00 | 183 609.00 | | 183 609.00 |
UT Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
UX Other trade receivables | 424 838.00 | 424 838.00 | | 424 838.00 |
VA Doubtful or disputed receivables | 148 053.00 | 148 053.00 | | 148 053.00 |
VB VAT | 34 451.00 | 34 451.00 | | 34 451.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 196 711.00 | 39 587.00 | 157 124.00 | 196 711.00 |
VI Group and Associates | 6 145.00 | 6 145.00 | | 6 145.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 8 253.00 | 8 253.00 | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 375.00 | 615 595.00 | 14 780.00 | 630 375.00 |
VW VAT | 125 345.00 | 125 345.00 | | 125 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 924.00 | 632 800.00 | 157 124.00 | 789 924.00 |
