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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 72 851.00 | | 72 851.00 | 72 851.00 |
AP Buildings | 188 988.00 | 39 811.00 | 149 177.00 | 188 988.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 456.00 | 12.00 | 468.00 |
AT Other tangible assets | 29 598.00 | 18 574.00 | 11 024.00 | 29 598.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 292 754.00 | 59 691.00 | 233 064.00 | 292 754.00 |
BX Customers and related accounts | 227 349.00 | 101 548.00 | 125 800.00 | 227 349.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 243 412.00 | 101 548.00 | 141 864.00 | 243 412.00 |
CO Grand total (0 to V) | 536 167.00 | 161 239.00 | 374 928.00 | 536 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 206.00 | 69 689.00 | | 44 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 106.00 | 11 817.00 | | 28 106.00 |
DL TOTAL (I) | 73 411.00 | 82 606.00 | | 73 411.00 |
DU Loans and Debts from Credit Institutions (3) | 129 244.00 | 113 216.00 | | 129 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 461.00 | 12 481.00 | | 12 461.00 |
DX Trade payables and related accounts | 25 441.00 | 7 224.00 | | 25 441.00 |
DY Tax and social security liabilities | 94 107.00 | 73 316.00 | | 94 107.00 |
EA Other liabilities | 40 263.00 | 68.00 | | 40 263.00 |
EC TOTAL (IV) | 301 516.00 | 206 306.00 | | 301 516.00 |
EE Grand total (I to V) | 374 928.00 | 288 911.00 | | 374 928.00 |
EG Accrued income and payables due within one year | 260 571.00 | 134 243.00 | | 260 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 133.00 | 11 153.00 | | 57 133.00 |
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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 | 540 886.00 | | 540 886.00 | 540 886.00 |
FJ Net sales | 540 886.00 | | 540 886.00 | 540 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 616 189.00 | |
FW Other purchases and external expenses | | | 212 296.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 160 191.00 | |
FZ Social Security Contributions | | | 55 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 548.00 | |
GE Other Expenses | | | 17 207.00 | |
GF Total Operating Expenses (II) | | | 564 541.00 | |
GG - OPERATING RESULT (I - II) | | | 51 648.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -275.00 | | |
HA Exceptional income from management transactions | 75.00 | 3 044.00 | | 75.00 |
HB Exceptional income from capital transactions | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 1 864.00 | 3 044.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 12.00 | 173.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 173.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 2 870.00 | | 59.00 |
HK Income tax | 18 278.00 | 10 760.00 | | 18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 052.00 | 508 622.00 | | 618 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 947.00 | 496 805.00 | | 589 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 106.00 | 11 817.00 | | 28 106.00 |
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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 | 288 900.00 | | 5 647.00 | 288 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 792.00 | | |
I4 DECREASES Grand Total | | 1 792.00 | 292 754.00 | |
IO DECREASES Total including other intangible assets | | | 73 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 700.00 | | | 73 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 419.00 | | 5 635.00 | 213 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 12.00 | 1 780.00 |
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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 | 46 753.00 | 12 938.00 | | 46 753.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 36.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 940.00 | 12 902.00 | | 45 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 303.00 | 101 548.00 | 75 303.00 | 75 303.00 |
7B Total provisions for depreciation | 75 303.00 | 101 548.00 | 75 303.00 | 75 303.00 |
7C Grand total | 75 303.00 | 101 548.00 | 75 303.00 | 75 303.00 |
UE of which provisions and reversals: - Operating | | 101 548.00 | 75 303.00 | |
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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 | 25 441.00 | 25 441.00 | | 25 441.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 31 989.00 | 31 989.00 | | 31 989.00 |
8E Income Taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 263.00 | 40 263.00 | | 40 263.00 |
UX Other trade receivables | 125 800.00 | | | 125 800.00 |
VA Doubtful or disputed receivables | 101 548.00 | | | 101 548.00 |
VB VAT | 9 065.00 | | | 9 065.00 |
VG Loans with a maturity of up to one year at origin | 57 133.00 | 57 133.00 | | 57 133.00 |
VH Loans with a maturity of more than one year at origin | 72 111.00 | 31 165.00 | 40 946.00 | 72 111.00 |
VI Group and Associates | 20 310.00 | 20 310.00 | | 20 310.00 |
VK Loans repaid during the year | 29 918.00 | | | 29 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | | | 3 310.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 908.00 | 240 908.00 | | 240 908.00 |
VW VAT | 43 069.00 | 43 069.00 | | 43 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 516.00 | 260 571.00 | 40 946.00 | 301 516.00 |
