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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 36 087.00 | | 36 087.00 | 36 087.00 |
AT Other tangible assets | 78 397.00 | 66 696.00 | 11 701.00 | 78 397.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BF Loans | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 119 261.00 | 70 138.00 | 49 123.00 | 119 261.00 |
BX Customers and related accounts | 231 789.00 | 47 253.00 | 184 536.00 | 231 789.00 |
BZ Other receivables | 68 525.00 | | 68 525.00 | 68 525.00 |
CD Marketable securities | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 13 831.00 | | 13 831.00 | 13 831.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 320 074.00 | 47 253.00 | 272 821.00 | 320 074.00 |
CO Grand total (0 to V) | 439 335.00 | 117 391.00 | 321 944.00 | 439 335.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 102.00 | 93 615.00 | | 111 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 360.00 | 17 487.00 | | 22 360.00 |
DL TOTAL (I) | 141 846.00 | 119 486.00 | | 141 846.00 |
DU Loans and Debts from Credit Institutions (3) | 17 281.00 | 9 467.00 | | 17 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 222.00 | | 2 841.00 |
DX Trade payables and related accounts | 32 866.00 | 30 192.00 | | 32 866.00 |
DY Tax and social security liabilities | 74 928.00 | 66 105.00 | | 74 928.00 |
EA Other liabilities | 600.00 | 330.00 | | 600.00 |
EB Prepaid income (2) | 51 582.00 | 61 885.00 | | 51 582.00 |
EC TOTAL (IV) | 180 098.00 | 168 200.00 | | 180 098.00 |
EE Grand total (I to V) | 321 944.00 | 287 686.00 | | 321 944.00 |
EG Accrued income and payables due within one year | 170 036.00 | 162 441.00 | | 170 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 656.00 | 2 623.00 | | 2 656.00 |
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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 | 327 477.00 | | 327 477.00 | 327 477.00 |
FJ Net sales | 327 477.00 | | 327 477.00 | 327 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 330 944.00 | |
FW Other purchases and external expenses | | | 127 060.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 122 528.00 | |
FZ Social Security Contributions | | | 47 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 304 997.00 | |
GG - OPERATING RESULT (I - II) | | | 25 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
A2 TOTAL ASSETS | 15 502.00 | 17 970.00 | | 15 502.00 |
HA Exceptional income from management transactions | | 1 682.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 682.00 | | |
HE Exceptional expenses on management operations | 68.00 | 185.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 185.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 497.00 | | -68.00 |
HK Income tax | 2 988.00 | 2 479.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 952.00 | 330 469.00 | | 330 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 593.00 | 312 981.00 | | 308 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 360.00 | 17 487.00 | | 22 360.00 |
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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 | 115 249.00 | | 12 000.00 | 115 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 7 988.00 | 119 261.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 39 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 588.00 | 78 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 928.00 | | 12 000.00 | 29 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 986.00 | | | 83 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 75 511.00 | 2 615.00 | 7 988.00 | 75 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | 393.00 | 2 400.00 | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 062.00 | 2 222.00 | 5 588.00 | 70 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 792.00 | | 2 539.00 | 49 792.00 |
7B Total provisions for depreciation | 49 792.00 | | 2 539.00 | 49 792.00 |
7C Grand total | 49 792.00 | | 2 539.00 | 49 792.00 |
UE of which provisions and reversals: - Operating | | | 2 539.00 | |
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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 | 32 866.00 | 32 866.00 | | 32 866.00 |
8C Staff and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 17 698.00 | 17 698.00 | | 17 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 51 582.00 | 51 582.00 | | 51 582.00 |
UP Loans | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 175 303.00 | | | 175 303.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 11 463.00 | | | 11 463.00 |
VB VAT | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 17 281.00 | 7 219.00 | 10 062.00 | 17 281.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VM Income taxes | 2 507.00 | | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 800.00 | | | 64 800.00 |
VS Prepaid expenses | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 328.00 | 306 328.00 | | 306 328.00 |
VW VAT | 51 073.00 | 51 073.00 | | 51 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 098.00 | 170 036.00 | 10 062.00 | 180 098.00 |
