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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 | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 228 184.00 | | 228 184.00 | 228 184.00 |
AT Other tangible assets | 75 646.00 | 59 664.00 | 15 982.00 | 75 646.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 304 918.00 | 60 295.00 | 244 623.00 | 304 918.00 |
BX Customers and related accounts | 227 538.00 | 24 603.00 | 202 935.00 | 227 538.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 282 735.00 | 24 603.00 | 258 132.00 | 282 735.00 |
CO Grand total (0 to V) | 587 653.00 | 84 898.00 | 502 756.00 | 587 653.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 654.00 | 1 654.00 | | 1 654.00 |
DH Retained earnings | 227 324.00 | 212 772.00 | | 227 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 144.00 | 14 551.00 | | 29 144.00 |
DL TOTAL (I) | 310 921.00 | 281 778.00 | | 310 921.00 |
DU Loans and Debts from Credit Institutions (3) | 127 508.00 | 135 120.00 | | 127 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 764.00 | | |
DX Trade payables and related accounts | 17 162.00 | 51 377.00 | | 17 162.00 |
DY Tax and social security liabilities | 42 180.00 | 62 323.00 | | 42 180.00 |
EA Other liabilities | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 191 834.00 | 258 584.00 | | 191 834.00 |
EE Grand total (I to V) | 502 756.00 | 540 362.00 | | 502 756.00 |
EG Accrued income and payables due within one year | 191 834.00 | 252 937.00 | | 191 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 861.00 | 116 041.00 | | 121 861.00 |
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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 | 735 051.00 | | 735 051.00 | 735 051.00 |
FJ Net sales | 735 051.00 | | 735 051.00 | 735 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 632.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 777 693.00 | |
FW Other purchases and external expenses | | | 411 344.00 | |
FX Taxes, duties, and similar payments | | | 22 435.00 | |
FY Salaries and Wages | | | 206 119.00 | |
FZ Social Security Contributions | | | 31 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 603.00 | |
GE Other Expenses | | | 36 731.00 | |
GF Total Operating Expenses (II) | | | 740 171.00 | |
GG - OPERATING RESULT (I - II) | | | 37 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 588.00 | | | 20 588.00 |
HC Reversals of provisions and transfers of expenses | | 2 828.00 | | |
HD Total exceptional income (VII) | 20 588.00 | 2 828.00 | | 20 588.00 |
HE Exceptional expenses on management operations | 8 960.00 | 856.00 | | 8 960.00 |
HF Exceptional expenses on capital transactions | 10 588.00 | 37.00 | | 10 588.00 |
HH Total exceptional expenses (VIII) | 19 548.00 | 893.00 | | 19 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | 1 935.00 | | 1 040.00 |
HK Income tax | 5 500.00 | 228.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 281.00 | 988 884.00 | | 798 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 137.00 | 974 333.00 | | 769 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 144.00 | 14 551.00 | | 29 144.00 |
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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 | 344 150.00 | | | 344 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 069.00 | 457.00 | |
I4 DECREASES Grand Total | | 39 231.00 | 304 918.00 | |
IO DECREASES Total including other intangible assets | | | 228 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 162.00 | 75 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 815.00 | | | 228 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 808.00 | | | 86 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 527.00 | | | 28 527.00 |
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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 | 53 178.00 | 7 691.00 | 574.00 | 53 178.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 547.00 | 7 691.00 | 574.00 | 52 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 339.00 | 24 603.00 | 34 339.00 | 34 339.00 |
7B Total provisions for depreciation | 34 339.00 | 24 603.00 | 34 339.00 | 34 339.00 |
7C Grand total | 34 339.00 | 24 603.00 | 34 339.00 | 34 339.00 |
UE of which provisions and reversals: - Operating | | 24 603.00 | 34 339.00 | |
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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 | 17 162.00 | 17 162.00 | | 17 162.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 4 415.00 | 4 415.00 | | 4 415.00 |
8E Income Taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 202 935.00 | 202 935.00 | | 202 935.00 |
VA Doubtful or disputed receivables | 24 603.00 | 24 603.00 | | 24 603.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 121 861.00 | 121 861.00 | | 121 861.00 |
VH Loans with a maturity of more than one year at origin | 5 647.00 | 5 647.00 | | 5 647.00 |
VK Loans repaid during the year | 13 432.00 | | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 11 429.00 | 11 429.00 | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 867.00 | 242 867.00 | | 242 867.00 |
VW VAT | 31 349.00 | 31 349.00 | | 31 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 834.00 | 191 834.00 | | 191 834.00 |
