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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 | 3 231.00 | 2 477.00 | 753.00 | 3 231.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 96 891.00 | 64 124.00 | 32 766.00 | 96 891.00 |
BF Loans | 2 786.00 | | 2 786.00 | 2 786.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 131 063.00 | 66 602.00 | 64 461.00 | 131 063.00 |
BT Goods | 4 840.00 | | 4 840.00 | 4 840.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 68 150.00 | | 68 150.00 | 68 150.00 |
BZ Other receivables | 25 385.00 | | 25 385.00 | 25 385.00 |
CF Cash and cash equivalents | 695 147.00 | | 695 147.00 | 695 147.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 801 206.00 | | 801 206.00 | 801 206.00 |
CO Grand total (0 to V) | 932 270.00 | 66 602.00 | 865 668.00 | 932 270.00 |
CU Other investments | 8 638.00 | | 8 638.00 | 8 638.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 645 548.00 | | | 645 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | | | 3 378.00 |
DL TOTAL (I) | 692 927.00 | | | 692 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597.00 | | | 4 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 16 495.00 | | | 16 495.00 |
DY Tax and social security liabilities | 108 459.00 | | | 108 459.00 |
EA Other liabilities | 43 183.00 | | | 43 183.00 |
EC TOTAL (IV) | 172 740.00 | | | 172 740.00 |
EE Grand total (I to V) | 865 668.00 | | | 865 668.00 |
EG Accrued income and payables due within one year | 172 740.00 | | | 172 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 636 220.00 | | 636 220.00 | 636 220.00 |
FJ Net sales | 636 220.00 | | 636 220.00 | 636 220.00 |
FO Operating subsidies | | | 7 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 652 153.00 | |
FW Other purchases and external expenses | | | 266 824.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 312 611.00 | |
FZ Social Security Contributions | | | 56 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 334.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 661 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809.00 | |
GL Other interest and similar income | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 518.00 | | | 7 518.00 |
A4 Equity method investments | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 4 214.00 | | | 4 214.00 |
HF Exceptional expenses on capital transactions | 10 570.00 | | | 10 570.00 |
HH Total exceptional expenses (VIII) | 14 784.00 | | | 14 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | | | -4 284.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 153.00 | | | 680 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 774.00 | | | 676 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | | | 3 378.00 |
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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 | 149 184.00 | | | 149 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 647.00 | |
I4 DECREASES Grand Total | | | 131 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241.00 | | | 2 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 230.00 | | | 107 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 797.00 | | | 13 797.00 |
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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 | 69 859.00 | 18 334.00 | 21 591.00 | 69 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 718.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 100.00 | 17 616.00 | 21 591.00 | 68 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 183.00 | 43 183.00 | | 43 183.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 4 533.00 | 4 533.00 | | 4 533.00 |
VK Loans repaid during the year | 6 704.00 | | | 6 704.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 727.00 | 99 719.00 | 4 008.00 | 103 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 741.00 | 172 741.00 | | 172 741.00 |
