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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 59 022.00 | | 59 022.00 | 59 022.00 |
AR Technical installations, industrial equipment and tools | 8 339.00 | 7 513.00 | 825.00 | 8 339.00 |
AT Other tangible assets | 77 471.00 | 52 115.00 | 25 356.00 | 77 471.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 151 901.00 | 60 979.00 | 90 922.00 | 151 901.00 |
BX Customers and related accounts | 53 899.00 | 2 508.00 | 51 391.00 | 53 899.00 |
BZ Other receivables | 28 525.00 | | 28 525.00 | 28 525.00 |
CF Cash and cash equivalents | 82 442.00 | | 82 442.00 | 82 442.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 167 662.00 | 2 508.00 | 165 153.00 | 167 662.00 |
CO Grand total (0 to V) | 319 562.00 | 63 487.00 | 256 075.00 | 319 562.00 |
CU Other investments | 3 092.00 | | 3 092.00 | 3 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -62 946.00 | | | -62 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 227.00 | | | 19 227.00 |
DL TOTAL (I) | -34 919.00 | | | -34 919.00 |
DP Provisions for Risks | 6 370.00 | | | 6 370.00 |
DR TOTAL (IV) | 6 370.00 | | | 6 370.00 |
DU Loans and Debts from Credit Institutions (3) | 57 895.00 | | | 57 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 761.00 | | | 43 761.00 |
DX Trade payables and related accounts | 72 904.00 | | | 72 904.00 |
DY Tax and social security liabilities | 61 467.00 | | | 61 467.00 |
DZ Fixed asset liabilities and related accounts | 39 208.00 | | | 39 208.00 |
EA Other liabilities | 9 389.00 | | | 9 389.00 |
EC TOTAL (IV) | 284 624.00 | | | 284 624.00 |
EE Grand total (I to V) | 256 075.00 | | | 256 075.00 |
EG Accrued income and payables due within one year | 279 178.00 | | | 279 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 493 109.00 | | 493 109.00 | 493 109.00 |
FJ Net sales | 493 109.00 | | 493 109.00 | 493 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 496 362.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 162 258.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 266 988.00 | |
FZ Social Security Contributions | | | 36 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 482 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 740.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | | | 3 247.00 |
HA Exceptional income from management transactions | 8 827.00 | | | 8 827.00 |
HD Total exceptional income (VII) | 8 827.00 | | | 8 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 827.00 | | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 060.00 | | | 506 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 833.00 | | | 486 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 227.00 | | | 19 227.00 |
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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 | 146 486.00 | | 5 414.00 | 146 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 719.00 | |
I4 DECREASES Grand Total | | | 151 901.00 | |
IO DECREASES Total including other intangible assets | | | 60 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 372.00 | | | 60 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 696.00 | | 5 114.00 | 80 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 419.00 | | 300.00 | 5 419.00 |
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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 | 55 774.00 | 5 205.00 | | 55 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 424.00 | 5 205.00 | | 54 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 370.00 | | |
6T Receivables | 2 508.00 | | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | | 2 508.00 |
7C Grand total | 2 508.00 | 6 370.00 | | 2 508.00 |
UE of which provisions and reversals: - Operating | | 6 370.00 | | |
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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 | 72 904.00 | 72 904.00 | | 72 904.00 |
8C Staff and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8D Social Security and Other Social Organizations | 18 971.00 | 18 971.00 | | 18 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 208.00 | 39 208.00 | | 39 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
UT Other financial assets | 2 627.00 | | | 2 627.00 |
UX Other trade receivables | 50 899.00 | | | 50 899.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 14 746.00 | | | 14 746.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 57 893.00 | 23 740.00 | 34 153.00 | 57 893.00 |
VI Group and Associates | 43 761.00 | 43 761.00 | | 43 761.00 |
VJ Loans taken out during the year | 11 323.00 | | | 11 323.00 |
VK Loans repaid during the year | 27 130.00 | | | 27 130.00 |
VM Income taxes | 12 886.00 | | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 847.00 | 85 219.00 | 2 627.00 | 87 847.00 |
VW VAT | 22 624.00 | 22 624.00 | | 22 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 624.00 | 250 471.00 | 34 153.00 | 284 624.00 |
