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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
AH Goodwill | 67 137.00 | | 67 137.00 | 67 137.00 |
AR Technical installations, industrial equipment and tools | 79 678.00 | 78 441.00 | 1 237.00 | 79 678.00 |
AT Other tangible assets | 145 463.00 | 88 896.00 | 56 566.00 | 145 463.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 036.00 | | 5 036.00 | 5 036.00 |
BJ TOTAL (I) | 301 393.00 | 170 967.00 | 130 426.00 | 301 393.00 |
BX Customers and related accounts | 45 592.00 | 5 684.00 | 39 907.00 | 45 592.00 |
BZ Other receivables | 260 636.00 | | 260 636.00 | 260 636.00 |
CF Cash and cash equivalents | 26 141.00 | | 26 141.00 | 26 141.00 |
CH Prepaid expenses | 52 571.00 | | 52 571.00 | 52 571.00 |
CJ TOTAL (II) | 384 941.00 | 5 684.00 | 379 257.00 | 384 941.00 |
CO Grand total (0 to V) | 686 334.00 | 176 651.00 | 509 683.00 | 686 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 5 773.00 | | | 5 773.00 |
DH Retained earnings | 59 691.00 | | | 59 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357.00 | | | 10 357.00 |
DL TOTAL (I) | 112 822.00 | | | 112 822.00 |
DU Loans and Debts from Credit Institutions (3) | 23 211.00 | | | 23 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 168 084.00 | | | 168 084.00 |
DY Tax and social security liabilities | 62 924.00 | | | 62 924.00 |
EA Other liabilities | 98 044.00 | | | 98 044.00 |
EB Prepaid income (2) | 43 619.00 | | | 43 619.00 |
EC TOTAL (IV) | 396 861.00 | | | 396 861.00 |
EE Grand total (I to V) | 509 683.00 | | | 509 683.00 |
EG Accrued income and payables due within one year | 396 861.00 | | | 396 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 211.00 | | | 23 211.00 |
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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 | 1 458 524.00 | | 1 458 524.00 | 1 458 524.00 |
FJ Net sales | 1 458 524.00 | | 1 458 524.00 | 1 458 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 916.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 564 486.00 | |
FW Other purchases and external expenses | | | 913 729.00 | |
FX Taxes, duties, and similar payments | | | 65 046.00 | |
FY Salaries and Wages | | | 404 023.00 | |
FZ Social Security Contributions | | | 120 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 684.00 | |
GE Other Expenses | | | 14 853.00 | |
GF Total Operating Expenses (II) | | | 1 547 219.00 | |
GG - OPERATING RESULT (I - II) | | | 17 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 635.00 | |
GP Total financial income (V) | | | 8 635.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 30 321.00 | | | 30 321.00 |
HD Total exceptional income (VII) | 30 321.00 | | | 30 321.00 |
HE Exceptional expenses on management operations | 45 410.00 | | | 45 410.00 |
HH Total exceptional expenses (VIII) | 45 410.00 | | | 45 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 090.00 | | | -15 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 442.00 | | | 1 603 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 085.00 | | | 1 593 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 357.00 | | | 10 357.00 |
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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 | 282 018.00 | | 27 238.00 | 282 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 486.00 | |
I4 DECREASES Grand Total | 7 863.00 | | 301 393.00 | 7 863.00 |
IO DECREASES Total including other intangible assets | 7 863.00 | | 70 766.00 | 7 863.00 |
IY DECREASES Total Tangible Fixed Assets | | | 225 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 629.00 | | | 78 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 238.00 | | 26 902.00 | 198 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 336.00 | 5 150.00 |
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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 | 147 635.00 | 23 332.00 | | 147 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | 97.00 | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 103.00 | 23 234.00 | | 144 103.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
6T Receivables | 17 577.00 | 5 684.00 | 17 577.00 | 17 577.00 |
7B Total provisions for depreciation | 17 577.00 | 5 684.00 | 17 577.00 | 17 577.00 |
7C Grand total | 105 577.00 | 5 684.00 | 105 577.00 | 105 577.00 |
UE of which provisions and reversals: - Operating | | 5 684.00 | 105 577.00 | |
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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 | 168 084.00 | 168 084.00 | | 168 084.00 |
8C Staff and Related Accounts | 21 070.00 | 21 070.00 | | 21 070.00 |
8D Social Security and Other Social Organizations | 35 489.00 | 35 489.00 | | 35 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 044.00 | 98 044.00 | | 98 044.00 |
8L Deferred income | 43 619.00 | 43 619.00 | | 43 619.00 |
UT Other financial assets | 5 036.00 | | | 5 036.00 |
UX Other trade receivables | 34 223.00 | | | 34 223.00 |
VA Doubtful or disputed receivables | 11 368.00 | | | 11 368.00 |
VC Group and associates | 246 754.00 | | | 246 754.00 |
VG Loans with a maturity of up to one year at origin | 23 211.00 | 23 211.00 | | 23 211.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VP Miscellaneous | 12 810.00 | | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 52 571.00 | | | 52 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 835.00 | 358 799.00 | 5 036.00 | 363 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 861.00 | 396 861.00 | | 396 861.00 |
