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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 1 198 396.00 | | 1 198 398.00 | 1 198 396.00 |
AR Technical installations, industrial equipment and tools | 170 222.00 | 138 849.00 | 31 373.00 | 170 222.00 |
AT Other tangible assets | 162 762.00 | 69 985.00 | 92 777.00 | 162 762.00 |
BH Other financial assets | 14 491.00 | | 14 491.00 | 14 491.00 |
BJ TOTAL (I) | 1 549 126.00 | 212 089.00 | 1 337 039.00 | 1 549 126.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 425 294.00 | 51 837.00 | 373 458.00 | 425 294.00 |
BZ Other receivables | 43 567.00 | | 43 567.00 | 43 567.00 |
CF Cash and cash equivalents | 134 550.00 | | 134 550.00 | 134 550.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 619 108.00 | 51 837.00 | 567 271.00 | 619 108.00 |
CO Grand total (0 to V) | 2 168 234.00 | 263 924.00 | 1 904 309.00 | 2 168 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 256.00 | | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 191.00 | | | 158 191.00 |
DL TOTAL (I) | 170 447.00 | | | 170 447.00 |
DP Provisions for Risks | 13 600.00 | | | 13 600.00 |
DR TOTAL (IV) | 13 600.00 | | | 13 600.00 |
DU Loans and Debts from Credit Institutions (3) | 755 417.00 | | | 755 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 931.00 | | | 437 931.00 |
DX Trade payables and related accounts | 153 209.00 | | | 153 209.00 |
DY Tax and social security liabilities | 359 264.00 | | | 359 264.00 |
EA Other liabilities | 14 442.00 | | | 14 442.00 |
EC TOTAL (IV) | 1 720 263.00 | | | 1 720 263.00 |
EE Grand total (I to V) | 1 904 309.00 | | | 1 904 309.00 |
EG Accrued income and payables due within one year | 1 161 482.00 | | | 1 161 482.00 |
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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 | 2 300 616.00 | | 2 300 616.00 | 2 300 616.00 |
FJ Net sales | 2 300 616.00 | | 2 300 616.00 | 2 300 616.00 |
FO Operating subsidies | | | 1 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 552.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 2 341 392.00 | |
FU Purchases of raw materials and other supplies | | | 95 732.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 474 751.00 | |
FX Taxes, duties, and similar payments | | | 38 676.00 | |
FY Salaries and Wages | | | 1 225 149.00 | |
FZ Social Security Contributions | | | 238 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 073.00 | |
GE Other Expenses | | | 10 687.00 | |
GF Total Operating Expenses (II) | | | 2 135 705.00 | |
GG - OPERATING RESULT (I - II) | | | 205 687.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 821.00 | | | 20 821.00 |
HA Exceptional income from management transactions | 15 525.00 | | | 15 525.00 |
HD Total exceptional income (VII) | 15 525.00 | | | 15 525.00 |
HE Exceptional expenses on management operations | 3 921.00 | | | 3 921.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 4 773.00 | | | 4 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 752.00 | | | 10 752.00 |
HK Income tax | 50 092.00 | | | 50 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 917.00 | | | 2 356 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 726.00 | | | 2 198 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 191.00 | | | 158 191.00 |
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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 | 1 521 427.00 | | 30 011.00 | 1 521 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 14 491.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 1 549 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135.00 | 332 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 651.00 | | | 1 201 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 108.00 | | 30 011.00 | 305 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 668.00 | | | 14 668.00 |
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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 | 181 864.00 | 31 506.00 | 1 283.00 | 181 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 611.00 | 31 506.00 | 1 283.00 | 178 611.00 |
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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 | 18 200.00 | | 4 600.00 | 18 200.00 |
6T Receivables | 41 889.00 | 21 078.00 | 11 131.00 | 41 889.00 |
7B Total provisions for depreciation | 41 889.00 | 21 078.00 | 11 131.00 | 41 889.00 |
7C Grand total | 60 089.00 | 21 078.00 | 15 731.00 | 60 089.00 |
UE of which provisions and reversals: - Operating | | 21 078.00 | 15 731.00 | |
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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 | 153 209.00 | 153 209.00 | | 153 209.00 |
8C Staff and Related Accounts | 185 602.00 | 185 602.00 | | 185 602.00 |
8D Social Security and Other Social Organizations | 60 309.00 | 60 309.00 | | 60 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
UT Other financial assets | 14 491.00 | | 14 491.00 | 14 491.00 |
UX Other trade receivables | 321 183.00 | 321 183.00 | | 321 183.00 |
UY Staff and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 104 111.00 | 104 111.00 | | 104 111.00 |
VB VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VC Group and associates | 10 996.00 | 10 996.00 | | 10 996.00 |
VH Loans with a maturity of more than one year at origin | 755 417.00 | 196 636.00 | 558 781.00 | 755 417.00 |
VI Group and Associates | 437 931.00 | 437 931.00 | | 437 931.00 |
VJ Loans taken out during the year | 12 966.00 | | | 12 966.00 |
VK Loans repaid during the year | 201 399.00 | | | 201 399.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 449.00 | 15 449.00 | | 15 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
VS Prepaid expenses | 15 329.00 | 15 329.00 | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 682.00 | 484 191.00 | 14 491.00 | 498 682.00 |
VW VAT | 97 903.00 | 97 903.00 | | 97 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 263.00 | 1 161 482.00 | 558 781.00 | 1 720 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
