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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 | 40 482.00 | 40 421.00 | 60.00 | 40 482.00 |
AH Goodwill | 804 940.00 | 191 000.00 | 613 940.00 | 804 940.00 |
AR Technical installations, industrial equipment and tools | 59 090.00 | 41 403.00 | 17 687.00 | 59 090.00 |
AT Other tangible assets | 37 716.00 | 30 902.00 | 6 814.00 | 37 716.00 |
BH Other financial assets | 24 427.00 | | 24 427.00 | 24 427.00 |
BJ TOTAL (I) | 966 656.00 | 303 726.00 | 662 930.00 | 966 656.00 |
BP Services in progress | 168 965.00 | | 168 965.00 | 168 965.00 |
BX Customers and related accounts | 319 569.00 | | 319 569.00 | 319 569.00 |
BZ Other receivables | 103 621.00 | | 103 621.00 | 103 621.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 177 272.00 | | 177 272.00 | 177 272.00 |
CH Prepaid expenses | 22 847.00 | | 22 847.00 | 22 847.00 |
CJ TOTAL (II) | 793 275.00 | | 793 275.00 | 793 275.00 |
CO Grand total (0 to V) | 1 759 932.00 | 303 726.00 | 1 456 206.00 | 1 759 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 186 807.00 | | | 186 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | | | 54 336.00 |
DL TOTAL (I) | 447 943.00 | | | 447 943.00 |
DP Provisions for Risks | 35 831.00 | | | 35 831.00 |
DR TOTAL (IV) | 35 831.00 | | | 35 831.00 |
DU Loans and Debts from Credit Institutions (3) | 256 553.00 | | | 256 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 906.00 | | | 132 906.00 |
DX Trade payables and related accounts | 41 326.00 | | | 41 326.00 |
DY Tax and social security liabilities | 173 966.00 | | | 173 966.00 |
EA Other liabilities | 367 677.00 | | | 367 677.00 |
EC TOTAL (IV) | 972 430.00 | | | 972 430.00 |
EE Grand total (I to V) | 1 456 206.00 | | | 1 456 206.00 |
EG Accrued income and payables due within one year | 759 505.00 | | | 759 505.00 |
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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 | 774 665.00 | | 774 665.00 | 774 665.00 |
FJ Net sales | 774 665.00 | | 774 665.00 | 774 665.00 |
FM Inventory production | | | 17 247.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 812 823.00 | |
FW Other purchases and external expenses | | | 254 037.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 346 241.00 | |
FZ Social Security Contributions | | | 100 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 639.00 | |
GE Other Expenses | | | 18 436.00 | |
GF Total Operating Expenses (II) | | | 740 592.00 | |
GG - OPERATING RESULT (I - II) | | | 72 230.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 13 331.00 | | | 13 331.00 |
HD Total exceptional income (VII) | 15 831.00 | | | 15 831.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 13 713.00 | | | 13 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 804.00 | | | 813 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 467.00 | | | 759 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 336.00 | | | 54 336.00 |
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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 | 959 890.00 | | 18 387.00 | 959 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 427.00 | |
I4 DECREASES Grand Total | | 11 621.00 | 966 656.00 | |
IO DECREASES Total including other intangible assets | | 10 130.00 | 845 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 96 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 552.00 | | | 855 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 911.00 | | 18 387.00 | 79 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 427.00 | | | 24 427.00 |
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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 | 110 708.00 | 13 639.00 | 11 621.00 | 110 708.00 |
PE DEPRECIATION Total including other intangible assets | 46 920.00 | 3 630.00 | 10 130.00 | 46 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 788.00 | 10 008.00 | 1 491.00 | 63 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 831.00 | | | 35 831.00 |
6A on fixed assets – intangible | 191 000.00 | | | 191 000.00 |
6T Receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
7B Total provisions for depreciation | 201 067.00 | | 10 067.00 | 201 067.00 |
7C Grand total | 236 899.00 | | 10 067.00 | 236 899.00 |
UE of which provisions and reversals: - Operating | | | 10 067.00 | |
UJ - Exceptional | | | 13 331.00 | |
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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 | 41 326.00 | 41 326.00 | | 41 326.00 |
8C Staff and Related Accounts | 52 231.00 | 52 231.00 | | 52 231.00 |
8D Social Security and Other Social Organizations | 34 672.00 | 34 672.00 | | 34 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 677.00 | 367 677.00 | | 367 677.00 |
UT Other financial assets | 24 427.00 | | 24 427.00 | 24 427.00 |
UX Other trade receivables | 309 364.00 | 309 364.00 | | 309 364.00 |
VA Doubtful or disputed receivables | 10 205.00 | 10 205.00 | | 10 205.00 |
VB VAT | 18 429.00 | 18 429.00 | | 18 429.00 |
VH Loans with a maturity of more than one year at origin | 256 553.00 | 43 628.00 | 169 232.00 | 256 553.00 |
VI Group and Associates | 132 906.00 | 132 906.00 | | 132 906.00 |
VK Loans repaid during the year | 40 433.00 | | | 40 433.00 |
VM Income taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 456.00 | 81 456.00 | | 81 456.00 |
VS Prepaid expenses | 22 847.00 | 22 847.00 | | 22 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 465.00 | 446 038.00 | 24 427.00 | 470 465.00 |
VW VAT | 85 857.00 | 85 857.00 | | 85 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 430.00 | 759 505.00 | 169 232.00 | 972 430.00 |
