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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 130 520.00 | | 130 520.00 | 130 520.00 |
AT Other tangible assets | 23 899.00 | 2 908.00 | 20 991.00 | 23 899.00 |
BJ TOTAL (I) | 419 070.00 | 5 058.00 | 414 011.00 | 419 070.00 |
BX Customers and related accounts | 46 213.00 | 13 948.00 | 32 265.00 | 46 213.00 |
BZ Other receivables | 114 849.00 | | 114 849.00 | 114 849.00 |
CF Cash and cash equivalents | 207 110.00 | | 207 110.00 | 207 110.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 375 581.00 | 13 948.00 | 361 633.00 | 375 581.00 |
CO Grand total (0 to V) | 794 650.00 | 19 006.00 | 775 645.00 | 794 650.00 |
CR Shares due in more than one year | 91 859.00 | | | 91 859.00 |
CU Other investments | 262 500.00 | | 262 500.00 | 262 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 425 600.00 | 383 600.00 | | 425 600.00 |
DH Retained earnings | 396.00 | 345.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 256.00 | 42 051.00 | | 35 256.00 |
DL TOTAL (I) | 486 003.00 | 450 746.00 | | 486 003.00 |
DU Loans and Debts from Credit Institutions (3) | 116 233.00 | 112 539.00 | | 116 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 11 250.00 | | 5 250.00 |
DX Trade payables and related accounts | 52 977.00 | 33 936.00 | | 52 977.00 |
DY Tax and social security liabilities | 86 802.00 | 82 743.00 | | 86 802.00 |
EA Other liabilities | 4 654.00 | 260.00 | | 4 654.00 |
EB Prepaid income (2) | 23 726.00 | 45 416.00 | | 23 726.00 |
EC TOTAL (IV) | 289 642.00 | 286 143.00 | | 289 642.00 |
EE Grand total (I to V) | 775 645.00 | 736 889.00 | | 775 645.00 |
EG Accrued income and payables due within one year | 226 024.00 | 224 512.00 | | 226 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 104.00 | | 322.00 |
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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 | 254 443.00 | | 254 443.00 | 254 443.00 |
FJ Net sales | 254 443.00 | | 254 443.00 | 254 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 258 332.00 | |
FW Other purchases and external expenses | | | 81 755.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 91 665.00 | |
FZ Social Security Contributions | | | 28 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 025.00 | |
GG - OPERATING RESULT (I - II) | | | 43 307.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 559.00 | 9 085.00 | | 6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 332.00 | 253 212.00 | | 258 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 076.00 | 211 161.00 | | 223 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 256.00 | 42 051.00 | | 35 256.00 |
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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 | 397 426.00 | | 22 208.00 | 397 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | | 565.00 | 419 070.00 | |
IO DECREASES Total including other intangible assets | | | 132 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 23 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 670.00 | | | 132 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | 22 208.00 | 2 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 4 406.00 | 1 217.00 | 565.00 | 4 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 1 217.00 | 565.00 | 2 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 487.00 | 5 461.00 | 3 000.00 | 11 487.00 |
7B Total provisions for depreciation | 11 487.00 | 5 461.00 | 3 000.00 | 11 487.00 |
7C Grand total | 11 487.00 | 5 461.00 | 3 000.00 | 11 487.00 |
UE of which provisions and reversals: - Operating | | 5 461.00 | 3 000.00 | |
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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 | 52 977.00 | 52 977.00 | | 52 977.00 |
8C Staff and Related Accounts | 39 872.00 | 39 872.00 | | 39 872.00 |
8D Social Security and Other Social Organizations | 34 856.00 | 34 856.00 | | 34 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
8L Deferred income | 23 726.00 | 23 726.00 | | 23 726.00 |
UX Other trade receivables | 36 989.00 | 36 989.00 | | 36 989.00 |
VA Doubtful or disputed receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VC Group and associates | 106 635.00 | 24 000.00 | 82 635.00 | 106 635.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 115 911.00 | 52 293.00 | 63 618.00 | 115 911.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VJ Loans taken out during the year | 59 223.00 | | | 59 223.00 |
VK Loans repaid during the year | 54 509.00 | | | 54 509.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 471.00 | 76 611.00 | 91 859.00 | 168 471.00 |
VW VAT | 11 107.00 | 11 107.00 | | 11 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 642.00 | 226 024.00 | 63 618.00 | 289 642.00 |
