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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 | 4 474.00 | 4 336.00 | 138.00 | 4 474.00 |
AH Goodwill | 201 766.00 | | 201 766.00 | 201 766.00 |
AR Technical installations, industrial equipment and tools | 44 160.00 | 39 621.00 | 4 539.00 | 44 160.00 |
AT Other tangible assets | 388 756.00 | 286 641.00 | 102 115.00 | 388 756.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 642 758.00 | 330 597.00 | 312 161.00 | 642 758.00 |
BT Goods | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 86 659.00 | | 86 659.00 | 86 659.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CD Marketable securities | 16 006.00 | | 16 006.00 | 16 006.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 132 767.00 | | 132 767.00 | 132 767.00 |
CO Grand total (0 to V) | 775 525.00 | 330 597.00 | 444 927.00 | 775 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 919.00 | 193 865.00 | | 204 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 910.00 | 11 054.00 | | 10 910.00 |
DL TOTAL (I) | 259 829.00 | 248 919.00 | | 259 829.00 |
DQ Provisions for Expenses | | 1 353.00 | | |
DR TOTAL (IV) | | 1 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 637.00 | 43 937.00 | | 45 637.00 |
DX Trade payables and related accounts | 27 308.00 | 27 164.00 | | 27 308.00 |
DY Tax and social security liabilities | 106 595.00 | 107 844.00 | | 106 595.00 |
EA Other liabilities | 5 558.00 | 5 364.00 | | 5 558.00 |
EC TOTAL (IV) | 185 098.00 | 184 309.00 | | 185 098.00 |
EE Grand total (I to V) | 444 927.00 | 434 581.00 | | 444 927.00 |
EG Accrued income and payables due within one year | 157 425.00 | 175 173.00 | | 157 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 725.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 636.00 | | 9 638.00 | 9 636.00 |
FG Production sold - services | 837 690.00 | | 837 690.00 | 837 690.00 |
FJ Net sales | 847 328.00 | | 847 328.00 | 847 328.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 868 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 127.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 64 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 156 313.00 | |
FX Taxes, duties, and similar payments | | | 32 793.00 | |
FY Salaries and Wages | | | 428 354.00 | |
FZ Social Security Contributions | | | 141 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 865 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 937.00 | 15 920.00 | | 31 937.00 |
HA Exceptional income from management transactions | | 3 366.00 | | |
HB Exceptional income from capital transactions | 87.00 | 669.00 | | 87.00 |
HC Reversals of provisions and transfers of expenses | 13 015.00 | | | 13 015.00 |
HD Total exceptional income (VII) | 13 102.00 | 4 035.00 | | 13 102.00 |
HE Exceptional expenses on management operations | 1 758.00 | 1 308.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | 1 758.00 | 3 516.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 344.00 | 519.00 | | 11 344.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 126.00 | 779 952.00 | | 881 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 216.00 | 768 898.00 | | 870 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 910.00 | 11 054.00 | | 10 910.00 |
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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 | 668 444.00 | | 43 350.00 | 668 444.00 |
I3 DECREASES Total Financial Fixed Assets | 866.00 | | 3 602.00 | 866.00 |
I4 DECREASES Grand Total | 866.00 | 68 170.00 | 642 758.00 | 866.00 |
IO DECREASES Total including other intangible assets | | 206 240.00 | 206 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 170.00 | 432 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 240.00 | | | 206 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 886.00 | | 42 199.00 | 458 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | 1 151.00 | 3 318.00 |
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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 | 361 369.00 | 37 398.00 | 68 170.00 | 361 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | 131.00 | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 164.00 | 37 267.00 | 68 170.00 | 357 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 353.00 | 1 353.00 | 1 353.00 | 1 353.00 |
7C Grand total | 1 353.00 | 1 353.00 | 1 353.00 | 1 353.00 |
UE of which provisions and reversals: - Operating | | | 1 353.00 | |
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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 | 27 308.00 | 27 308.00 | | 27 308.00 |
8C Staff and Related Accounts | 68 944.00 | 68 944.00 | | 68 944.00 |
8D Social Security and Other Social Organizations | 31 837.00 | 31 837.00 | | 31 837.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 3 182.00 | | | 3 182.00 |
UX Other trade receivables | 86 659.00 | | | 86 659.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 45 637.00 | 45 637.00 | 17 964.00 | 45 637.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 20 120.00 | | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 737.00 | | | 10 737.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 988.00 | 103 806.00 | 3 182.00 | 106 988.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 098.00 | 27 673.00 | 27 673.00 | 185 098.00 |
