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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 | 3 161.00 | 2 751.00 | 410.00 | 3 161.00 |
AH Goodwill | 679 350.00 | | 679 350.00 | 679 350.00 |
AR Technical installations, industrial equipment and tools | 49 641.00 | 33 572.00 | 16 069.00 | 49 641.00 |
AT Other tangible assets | 411 992.00 | 309 344.00 | 102 648.00 | 411 992.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 1 345 901.00 | 345 667.00 | 1 000 234.00 | 1 345 901.00 |
BT Goods | 11 413.00 | | 11 413.00 | 11 413.00 |
BX Customers and related accounts | 259 147.00 | | 259 147.00 | 259 147.00 |
BZ Other receivables | 67 199.00 | | 67 199.00 | 67 199.00 |
CF Cash and cash equivalents | 56 845.00 | | 56 845.00 | 56 845.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 407 342.00 | | 407 342.00 | 407 342.00 |
CO Grand total (0 to V) | 1 753 243.00 | 345 667.00 | 1 407 575.00 | 1 753 243.00 |
CU Other investments | 199 691.00 | | 199 691.00 | 199 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 548.00 | 548.00 | | 548.00 |
DG Other reserves | 10 416.00 | 10 416.00 | | 10 416.00 |
DH Retained earnings | -10 858.00 | -47 458.00 | | -10 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 150.00 | 36 600.00 | | 95 150.00 |
DL TOTAL (I) | 170 256.00 | 75 107.00 | | 170 256.00 |
DU Loans and Debts from Credit Institutions (3) | 491 219.00 | 481 238.00 | | 491 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 687.00 | 282 443.00 | | 315 687.00 |
DX Trade payables and related accounts | 77 345.00 | 88 032.00 | | 77 345.00 |
DY Tax and social security liabilities | 333 577.00 | 371 792.00 | | 333 577.00 |
EA Other liabilities | 19 491.00 | 3 578.00 | | 19 491.00 |
EC TOTAL (IV) | 1 237 319.00 | 1 227 083.00 | | 1 237 319.00 |
EE Grand total (I to V) | 1 407 575.00 | 1 302 190.00 | | 1 407 575.00 |
EG Accrued income and payables due within one year | 930 010.00 | 901 722.00 | | 930 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 985.00 | 74 107.00 | | 91 985.00 |
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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 | | | | |
FG Production sold - services | 1 907 461.00 | | 1 907 461.00 | 1 907 461.00 |
FJ Net sales | 1 907 461.00 | | 1 907 461.00 | 1 907 461.00 |
FO Operating subsidies | | | 169 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 520.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 2 107 055.00 | |
FS Purchases of goods (including customs duties) | | | 20 647.00 | |
FT Inventory change (goods) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 594 717.00 | |
FX Taxes, duties, and similar payments | | | 55 642.00 | |
FY Salaries and Wages | | | 998 056.00 | |
FZ Social Security Contributions | | | 216 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 535.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 956 341.00 | |
GG - OPERATING RESULT (I - II) | | | 150 714.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 18 759.00 | |
GU Total financial expenses (VI) | | | 18 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 193.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 13 033.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 18 226.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 4 276.00 | 2 949.00 | | 4 276.00 |
HF Exceptional expenses on capital transactions | 37 042.00 | 132 425.00 | | 37 042.00 |
HH Total exceptional expenses (VIII) | 41 318.00 | 135 374.00 | | 41 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 818.00 | -117 148.00 | | -36 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 568.00 | 2 202 002.00 | | 2 111 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 418.00 | 2 165 402.00 | | 2 016 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 150.00 | 36 600.00 | | 95 150.00 |
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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 | 1 319 966.00 | | 92 379.00 | 1 319 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 386.00 | 201 757.00 | |
I4 DECREASES Grand Total | | 66 444.00 | 1 345 901.00 | |
IO DECREASES Total including other intangible assets | | | 682 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 058.00 | 461 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 511.00 | | | 682 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 312.00 | | 92 379.00 | 380 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 143.00 | | | 257 143.00 |
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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 | 311 141.00 | 39 535.00 | 5 008.00 | 311 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | 382.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 771.00 | 39 153.00 | 5 008.00 | 308 771.00 |
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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 | 77 345.00 | 77 345.00 | | 77 345.00 |
8C Staff and Related Accounts | 140 190.00 | 140 190.00 | | 140 190.00 |
8D Social Security and Other Social Organizations | 101 746.00 | 101 746.00 | | 101 746.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 491.00 | 19 491.00 | | 19 491.00 |
UT Other financial assets | 2 036.00 | | | 2 036.00 |
UX Other trade receivables | 259 147.00 | | | 259 147.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 22 869.00 | | | 22 869.00 |
VC Group and associates | 38 675.00 | | | 38 675.00 |
VG Loans with a maturity of up to one year at origin | 91 985.00 | 91 985.00 | | 91 985.00 |
VH Loans with a maturity of more than one year at origin | 399 234.00 | 91 924.00 | 307 310.00 | 399 234.00 |
VI Group and Associates | 315 687.00 | 315 687.00 | | 315 687.00 |
VJ Loans taken out during the year | 75 800.00 | | | 75 800.00 |
VK Loans repaid during the year | 83 613.00 | | | 83 613.00 |
VP Miscellaneous | 4 985.00 | | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 083.00 | 17 083.00 | | 17 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 12 737.00 | | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 120.00 | 339 984.00 | 2 036.00 | 341 120.00 |
VW VAT | 73 174.00 | 73 174.00 | | 73 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 319.00 | 930 010.00 | 307 310.00 | 1 237 319.00 |
