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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 | 2 807.00 | 2 814.00 | -6.00 | 2 807.00 |
AH Goodwill | 25 016.00 | | 25 016.00 | 25 016.00 |
AJ Other Intangible Assets | 6 894.00 | 6 890.00 | 4.00 | 6 894.00 |
AR Technical installations, industrial equipment and tools | 1 908.00 | 1 016.00 | 892.00 | 1 908.00 |
AT Other tangible assets | 34 454.00 | 33 112.00 | 1 342.00 | 34 454.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 73 299.00 | 43 832.00 | 29 466.00 | 73 299.00 |
BX Customers and related accounts | 81 200.00 | | 81 200.00 | 81 200.00 |
BZ Other receivables | 31 437.00 | | 31 437.00 | 31 437.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 120 739.00 | 879.00 | 119 860.00 | 120 739.00 |
CO Grand total (0 to V) | 194 038.00 | 44 711.00 | 149 326.00 | 194 038.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DH Retained earnings | 17 464.00 | 17 338.00 | | 17 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 125.00 | | 2 333.00 |
DL TOTAL (I) | 66 751.00 | 64 418.00 | | 66 751.00 |
DU Loans and Debts from Credit Institutions (3) | 12 108.00 | 11 613.00 | | 12 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 372.00 | 16 939.00 | | 17 372.00 |
DW Advances and down payments received on current orders | 4 447.00 | 4 447.00 | | 4 447.00 |
DX Trade payables and related accounts | 5 147.00 | 11 576.00 | | 5 147.00 |
DY Tax and social security liabilities | 35 859.00 | 32 681.00 | | 35 859.00 |
EA Other liabilities | 5 915.00 | 4 874.00 | | 5 915.00 |
EB Prepaid income (2) | 1 724.00 | 168.00 | | 1 724.00 |
EC TOTAL (IV) | 82 574.00 | 82 302.00 | | 82 574.00 |
EE Grand total (I to V) | 149 326.00 | 146 721.00 | | 149 326.00 |
EG Accrued income and payables due within one year | 78 127.00 | 82 302.00 | | 78 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 7 202.00 | | 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 598.00 | |
FW Other purchases and external expenses | | | 38 073.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 45 204.00 | |
FZ Social Security Contributions | | | 11 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 4 400.00 | 5 088.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 5 088.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | -5 088.00 | | -3 203.00 |
HK Income tax | -2 696.00 | -2 737.00 | | -2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 807.00 | 103 272.00 | | 109 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 474.00 | 103 146.00 | | 107 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | 125.00 | | 2 333.00 |
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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 | 80 164.00 | | | 80 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 80 164.00 | |
IO DECREASES Total including other intangible assets | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 702.00 | | | 9 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 265.00 | | | 43 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 46 424.00 | 4 322.00 | | 46 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 720.00 | 4 322.00 | | 36 720.00 |
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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 | 17 346.00 | 17 346.00 | | 17 346.00 |
8B Suppliers and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
8L Deferred income | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 2 180.00 | | | 2 180.00 |
UX Other trade receivables | 44 039.00 | | | 44 039.00 |
UZ Social Security, other social security organizations | 9 653.00 | | | 9 653.00 |
VA Doubtful or disputed receivables | 37 160.00 | | | 37 160.00 |
VB VAT | 996.00 | | | 996.00 |
VH Loans with a maturity of more than one year at origin | 12 108.00 | 12 108.00 | | 12 108.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 2 696.00 | | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 091.00 | | | 18 091.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 431.00 | 113 251.00 | 2 180.00 | 115 431.00 |
VW VAT | 23 174.00 | 23 174.00 | | 23 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 127.00 | 78 127.00 | | 78 127.00 |
