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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 | 3 804.00 | 1 249.00 | 2 555.00 | 3 804.00 |
AH Goodwill | 160 936.00 | | 160 936.00 | 160 936.00 |
AJ Other Intangible Assets | 3 461.00 | | 3 461.00 | 3 461.00 |
AP Buildings | 4 481.00 | 2 008.00 | 2 473.00 | 4 481.00 |
AT Other tangible assets | 13 931.00 | 10 695.00 | 3 236.00 | 13 931.00 |
BH Other financial assets | 5 690.00 | 423.00 | 5 266.00 | 5 690.00 |
BJ TOTAL (I) | 192 303.00 | 14 376.00 | 177 927.00 | 192 303.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 135 144.00 | 47 060.00 | 88 083.00 | 135 144.00 |
BZ Other receivables | 153 706.00 | | 153 706.00 | 153 706.00 |
CF Cash and cash equivalents | 20 797.00 | | 20 797.00 | 20 797.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 318 231.00 | 47 060.00 | 271 170.00 | 318 231.00 |
CO Grand total (0 to V) | 510 534.00 | 61 436.00 | 449 098.00 | 510 534.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 233.00 | 17 233.00 | | 17 233.00 |
DH Retained earnings | 55 759.00 | 6 333.00 | | 55 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 624.00 | 49 427.00 | | 67 624.00 |
DL TOTAL (I) | 184 617.00 | 116 993.00 | | 184 617.00 |
DP Provisions for Risks | 26 504.00 | | | 26 504.00 |
DQ Provisions for Expenses | | 1 340.00 | | |
DR TOTAL (IV) | | 1 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 117.00 | 124 188.00 | | 84 117.00 |
DX Trade payables and related accounts | 16 321.00 | 11 932.00 | | 16 321.00 |
DY Tax and social security liabilities | 113 907.00 | 120 927.00 | | 113 907.00 |
EA Other liabilities | 7 910.00 | 13 428.00 | | 7 910.00 |
EB Prepaid income (2) | 42 227.00 | 43 385.00 | | 42 227.00 |
EC TOTAL (IV) | 264 481.00 | 313 860.00 | | 264 481.00 |
EE Grand total (I to V) | 449 098.00 | 432 193.00 | | 449 098.00 |
EG Accrued income and payables due within one year | 221 418.00 | 229 757.00 | | 221 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 393 882.00 | | 393 882.00 | 393 882.00 |
FJ Net sales | 393 882.00 | | 393 882.00 | 393 882.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 398 109.00 | |
FW Other purchases and external expenses | | | 121 343.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 120 204.00 | |
FZ Social Security Contributions | | | 39 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 292 431.00 | |
GG - OPERATING RESULT (I - II) | | | 105 678.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 870.00 | | |
HB Exceptional income from capital transactions | 63.00 | 15.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 15.00 | | 63.00 |
HE Exceptional expenses on management operations | 3 359.00 | 624.00 | | 3 359.00 |
HF Exceptional expenses on capital transactions | 8 085.00 | 65 659.00 | | 8 085.00 |
HG Exceptional depreciation and provisions | 26 504.00 | | | 26 504.00 |
HH Total exceptional expenses (VIII) | 11 444.00 | 66 283.00 | | 11 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 381.00 | -66 268.00 | | -11 381.00 |
HK Income tax | 23 642.00 | 13 651.00 | | 23 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 181.00 | 402 066.00 | | 398 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 557.00 | 352 640.00 | | 330 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 624.00 | 49 427.00 | | 67 624.00 |
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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 | 194 321.00 | | 6 942.00 | 194 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 5 690.00 | |
I4 DECREASES Grand Total | | 8 960.00 | 192 303.00 | |
IO DECREASES Total including other intangible assets | | 7 870.00 | 168 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 18 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 718.00 | | 2 353.00 | 173 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 841.00 | | 4 589.00 | 14 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 11 735.00 | 3 091.00 | 875.00 | 11 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 240.00 | -1.00 | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 2 851.00 | 875.00 | 10 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 660.00 | 660.00 | 90.00 | 3 660.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
6T Receivables | 46 760.00 | 300.00 | | 46 760.00 |
7B Total provisions for depreciation | 47 127.00 | 366.00 | 9.00 | 47 127.00 |
7C Grand total | 48 467.00 | 366.00 | 1 349.00 | 48 467.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 1 340.00 | |
UG - Financial | | 66.00 | 9.00 | |
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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 | 16 321.00 | 16 321.00 | | 16 321.00 |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 19 651.00 | 19 651.00 | | 19 651.00 |
8E Income Taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
8L Deferred income | 42 227.00 | 42 227.00 | | 42 227.00 |
UT Other financial assets | 5 690.00 | 1.00 | | 5 690.00 |
UX Other trade receivables | 88 411.00 | | | 88 411.00 |
VA Doubtful or disputed receivables | 46 733.00 | | | 46 733.00 |
VB VAT | 22 874.00 | | | 22 874.00 |
VC Group and associates | 122 873.00 | | | 122 873.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 84 103.00 | 41 040.00 | 43 063.00 | 84 103.00 |
VK Loans repaid during the year | 39 994.00 | | | 39 994.00 |
VM Income taxes | 4 070.00 | | | 4 070.00 |
VP Miscellaneous | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 513.00 | 18 513.00 | | 18 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 645.00 | 296 955.00 | 5 690.00 | 302 645.00 |
VW VAT | 72 999.00 | 72 999.00 | | 72 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 481.00 | 221 418.00 | 43 063.00 | 264 481.00 |
