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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 225 072.00 | | 225 072.00 | 225 072.00 |
AT Other tangible assets | 16 084.00 | 15 746.00 | 338.00 | 16 084.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BF Loans | 11 970.00 | | 11 970.00 | 11 970.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 265 140.00 | 15 746.00 | 249 394.00 | 265 140.00 |
BX Customers and related accounts | 239 323.00 | | 239 323.00 | 239 323.00 |
BZ Other receivables | 953 785.00 | 1 541.00 | 952 243.00 | 953 785.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 193 108.00 | 1 541.00 | 1 191 567.00 | 1 193 108.00 |
CO Grand total (0 to V) | 1 458 249.00 | 17 287.00 | 1 440 961.00 | 1 458 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 286.00 | 131 286.00 | | 131 286.00 |
DB Share, merger, contribution premiums, etc. | 120 238.00 | 120 238.00 | | 120 238.00 |
DD Legal reserve (1) | 13 128.00 | 13 128.00 | | 13 128.00 |
DG Other reserves | 858 670.00 | 738 083.00 | | 858 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 281.00 | 120 587.00 | | 22 281.00 |
DL TOTAL (I) | 1 145 604.00 | 1 123 323.00 | | 1 145 604.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 494.00 | 68 395.00 | | 88 494.00 |
DX Trade payables and related accounts | 40 188.00 | 66 768.00 | | 40 188.00 |
DY Tax and social security liabilities | 154 143.00 | 133 206.00 | | 154 143.00 |
EA Other liabilities | 12 198.00 | 8 598.00 | | 12 198.00 |
EC TOTAL (IV) | 295 356.00 | 276 968.00 | | 295 356.00 |
EE Grand total (I to V) | 1 440 961.00 | 1 400 291.00 | | 1 440 961.00 |
EG Accrued income and payables due within one year | 295 356.00 | 276 968.00 | | 295 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 622 204.00 | 24 259.00 | 646 464.00 | 622 204.00 |
FJ Net sales | 622 204.00 | 24 259.00 | 646 464.00 | 622 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 652 333.00 | |
FW Other purchases and external expenses | | | 115 634.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 403 271.00 | |
FZ Social Security Contributions | | | 96 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 631 228.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 023.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 300.00 | | 4.00 |
HA Exceptional income from management transactions | 3 191.00 | 47 285.00 | | 3 191.00 |
HD Total exceptional income (VII) | 3 191.00 | 47 285.00 | | 3 191.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | 47 285.00 | | 2 753.00 |
HJ Employee participation in company results | | 10 454.00 | | |
HK Income tax | 2 164.00 | 24 720.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 258.00 | 1 447 960.00 | | 656 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 977.00 | 1 327 373.00 | | 633 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 281.00 | 120 587.00 | | 22 281.00 |
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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 | 265 141.00 | | | 265 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 982.00 | |
I4 DECREASES Grand Total | | | 265 141.00 | |
IO DECREASES Total including other intangible assets | | | 225 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 073.00 | | | 225 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 085.00 | | | 16 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 982.00 | | | 23 982.00 |
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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 | 13 855.00 | 1 892.00 | | 13 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 855.00 | 1 892.00 | | 13 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 441.00 | 100.00 | | 1 441.00 |
7B Total provisions for depreciation | 1 441.00 | 100.00 | | 1 441.00 |
7C Grand total | 1 441.00 | 100.00 | | 1 441.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 675.00 | 77 675.00 | | 77 675.00 |
8B Suppliers and Related Accounts | 40 189.00 | 40 189.00 | | 40 189.00 |
8C Staff and Related Accounts | 52 282.00 | 52 282.00 | | 52 282.00 |
8D Social Security and Other Social Organizations | 40 779.00 | 40 779.00 | | 40 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
UP Loans | 11 970.00 | | 11 970.00 | 11 970.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 239 323.00 | 239 323.00 | | 239 323.00 |
VB VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VC Group and associates | 846 331.00 | 846 331.00 | | 846 331.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 10 820.00 | 10 820.00 | | 10 820.00 |
VM Income taxes | 95 767.00 | 95 767.00 | | 95 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 099.00 | 1 193 109.00 | 16 990.00 | 1 210 099.00 |
VW VAT | 59 958.00 | 59 958.00 | | 59 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 356.00 | 295 356.00 | | 295 356.00 |
