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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 | 16 135.00 | 16 135.00 | | 16 135.00 |
AH Goodwill | 78 542.00 | | 78 542.00 | 78 542.00 |
AT Other tangible assets | 143 652.00 | 119 846.00 | 23 807.00 | 143 652.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 238 389.00 | 135 981.00 | 102 408.00 | 238 389.00 |
BX Customers and related accounts | 371 677.00 | 67 531.00 | 304 147.00 | 371 677.00 |
BZ Other receivables | 36 163.00 | | 36 163.00 | 36 163.00 |
CF Cash and cash equivalents | 457 317.00 | | 457 317.00 | 457 317.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 877 891.00 | 67 531.00 | 810 361.00 | 877 891.00 |
CO Grand total (0 to V) | 1 116 281.00 | 203 512.00 | 912 769.00 | 1 116 281.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 151 692.00 | 151 443.00 | | 151 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 106.00 | 69 249.00 | | 111 106.00 |
DL TOTAL (I) | 304 721.00 | 262 615.00 | | 304 721.00 |
DU Loans and Debts from Credit Institutions (3) | 5 703.00 | 22 600.00 | | 5 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 345.00 | 81 212.00 | | 144 345.00 |
DX Trade payables and related accounts | 210 611.00 | 298 895.00 | | 210 611.00 |
DY Tax and social security liabilities | 181 481.00 | 161 001.00 | | 181 481.00 |
EA Other liabilities | 5 801.00 | 3 900.00 | | 5 801.00 |
EB Prepaid income (2) | 60 107.00 | 63 523.00 | | 60 107.00 |
EC TOTAL (IV) | 608 048.00 | 631 130.00 | | 608 048.00 |
EE Grand total (I to V) | 912 769.00 | 893 745.00 | | 912 769.00 |
EG Accrued income and payables due within one year | 608 048.00 | 625 434.00 | | 608 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 858 076.00 | | 858 076.00 | 858 076.00 |
FJ Net sales | 858 076.00 | | 858 076.00 | 858 076.00 |
FO Operating subsidies | | | 9 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 712.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 885 270.00 | |
FW Other purchases and external expenses | | | 251 911.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 325 648.00 | |
FZ Social Security Contributions | | | 99 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 033.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 735 389.00 | |
GG - OPERATING RESULT (I - II) | | | 149 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | 4 296.00 | | 2 825.00 |
HA Exceptional income from management transactions | 7 600.00 | 698.00 | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | 698.00 | | 7 600.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | 681.00 | | 7 600.00 |
HK Income tax | 46 117.00 | 21 236.00 | | 46 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 869.00 | 856 976.00 | | 892 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 764.00 | 787 727.00 | | 781 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 106.00 | 69 249.00 | | 111 106.00 |
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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 | 233 752.00 | | 4 607.00 | 233 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 238 359.00 | |
IO DECREASES Total including other intangible assets | | | 94 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 677.00 | | | 94 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 046.00 | | 4 607.00 | 139 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 116 238.00 | 19 743.00 | | 116 238.00 |
PE DEPRECIATION Total including other intangible assets | 16 135.00 | | | 16 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 103.00 | 19 743.00 | | 100 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 385.00 | 27 033.00 | 12 887.00 | 53 385.00 |
7B Total provisions for depreciation | 53 385.00 | 27 033.00 | 12 887.00 | 53 385.00 |
7C Grand total | 53 385.00 | 27 033.00 | 12 887.00 | 53 385.00 |
UE of which provisions and reversals: - Operating | | 27 033.00 | 12 887.00 | |
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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 | 210 611.00 | 210 611.00 | | 210 611.00 |
8C Staff and Related Accounts | 35 446.00 | 35 446.00 | | 35 446.00 |
8D Social Security and Other Social Organizations | 37 305.00 | 37 305.00 | | 37 305.00 |
8E Income Taxes | 27 244.00 | 27 244.00 | | 27 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
8L Deferred income | 60 107.00 | 60 107.00 | | 60 107.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 371 677.00 | | | 371 677.00 |
VB VAT | 5 420.00 | | | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 696.00 | 5 696.00 | | 5 696.00 |
VI Group and Associates | 144 345.00 | 144 345.00 | | 144 345.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 743.00 | | | 30 743.00 |
VS Prepaid expenses | 12 734.00 | | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 635.00 | 420 635.00 | | 420 635.00 |
VW VAT | 77 314.00 | 77 314.00 | | 77 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 048.00 | 608 048.00 | | 608 048.00 |
