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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 | 14 000.00 | 10 517.00 | 3 483.00 | 14 000.00 |
AH Goodwill | 103 810.00 | | 103 810.00 | 103 810.00 |
AP Buildings | 23 550.00 | 17 692.00 | 5 858.00 | 23 550.00 |
AT Other tangible assets | 40 658.00 | 31 503.00 | 9 155.00 | 40 658.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 182 678.00 | 59 712.00 | 122 967.00 | 182 678.00 |
BX Customers and related accounts | 110 562.00 | | 110 562.00 | 110 562.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 44 640.00 | | 44 640.00 | 44 640.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 164 486.00 | | 164 486.00 | 164 486.00 |
CO Grand total (0 to V) | 347 165.00 | 59 712.00 | 287 453.00 | 347 165.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 501.00 | | | 13 501.00 |
DH Retained earnings | 456.00 | -54.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | 14 510.00 | | 10 343.00 |
DL TOTAL (I) | 29 800.00 | 19 457.00 | | 29 800.00 |
DU Loans and Debts from Credit Institutions (3) | 92 654.00 | 103 501.00 | | 92 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 944.00 | 41 212.00 | | 28 944.00 |
DX Trade payables and related accounts | 9 189.00 | 16 899.00 | | 9 189.00 |
DY Tax and social security liabilities | 82 367.00 | 67 413.00 | | 82 367.00 |
EA Other liabilities | 44 500.00 | 55 000.00 | | 44 500.00 |
EC TOTAL (IV) | 257 653.00 | 284 025.00 | | 257 653.00 |
EE Grand total (I to V) | 287 453.00 | 303 482.00 | | 287 453.00 |
EG Accrued income and payables due within one year | 205 893.00 | 211 169.00 | | 205 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 115.00 | 9 940.00 | | 4 115.00 |
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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 | 381 538.00 | | 381 538.00 | 381 538.00 |
FJ Net sales | 381 538.00 | | 381 538.00 | 381 538.00 |
FO Operating subsidies | | | 1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 385 873.00 | |
FW Other purchases and external expenses | | | 126 532.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 159 925.00 | |
FZ Social Security Contributions | | | 40 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 235.00 | |
GE Other Expenses | | | 31 206.00 | |
GF Total Operating Expenses (II) | | | 373 587.00 | |
GG - OPERATING RESULT (I - II) | | | 12 286.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | 3 257.00 | | 2 992.00 |
A4 Equity method investments | 31 193.00 | 27 865.00 | | 31 193.00 |
HA Exceptional income from management transactions | 1 183.00 | 316.00 | | 1 183.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 5 983.00 | 316.00 | | 5 983.00 |
HE Exceptional expenses on management operations | 127.00 | 12.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 927.00 | 12.00 | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | 304.00 | | 1 056.00 |
HK Income tax | 522.00 | 45.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 856.00 | 371 390.00 | | 391 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 513.00 | 356 880.00 | | 381 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 343.00 | 14 510.00 | | 10 343.00 |
HP References: Equipment leasing | 1 211.00 | | | 1 211.00 |
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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 | 181 476.00 | | 7 002.00 | 181 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 660.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 182 678.00 | |
IO DECREASES Total including other intangible assets | | | 117 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 64 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 810.00 | | | 117 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 206.00 | | 7 002.00 | 58 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 49 477.00 | 11 235.00 | 1 000.00 | 49 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | 2 800.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 760.00 | 8 435.00 | 1 000.00 | 41 760.00 |
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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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8C Staff and Related Accounts | 33 593.00 | 33 593.00 | | 33 593.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 110 562.00 | | | 110 562.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 19 798.00 | 19 798.00 | | 19 798.00 |
VH Loans with a maturity of more than one year at origin | 72 856.00 | 21 095.00 | 51 761.00 | 72 856.00 |
VI Group and Associates | 28 944.00 | 28 944.00 | | 28 944.00 |
VK Loans repaid during the year | 20 471.00 | | | 20 471.00 |
VM Income taxes | 7 745.00 | | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 506.00 | 120 506.00 | | 120 506.00 |
VW VAT | 26 626.00 | 26 626.00 | | 26 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 653.00 | 205 893.00 | 51 761.00 | 257 653.00 |
