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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 4 688.00 | 765.00 | 3 922.00 | 4 688.00 |
AT Other tangible assets | 103 511.00 | 22 412.00 | 81 099.00 | 103 511.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 186 448.00 | 24 729.00 | 161 718.00 | 186 448.00 |
BX Customers and related accounts | 77 384.00 | | 77 384.00 | 77 384.00 |
BZ Other receivables | 22 328.00 | | 22 328.00 | 22 328.00 |
CF Cash and cash equivalents | 206 617.00 | | 206 617.00 | 206 617.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 308 468.00 | | 308 468.00 | 308 468.00 |
CO Grand total (0 to V) | 494 916.00 | 24 729.00 | 470 187.00 | 494 916.00 |
CP Shares due in less than one year | 8 269.00 | | | 8 269.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 339.00 | 3 339.00 | | 3 339.00 |
DH Retained earnings | 200 378.00 | 181 935.00 | | 200 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 182.00 | 18 442.00 | | 11 182.00 |
DL TOTAL (I) | 223 284.00 | 212 102.00 | | 223 284.00 |
DU Loans and Debts from Credit Institutions (3) | 136 705.00 | 66 164.00 | | 136 705.00 |
DX Trade payables and related accounts | 16 192.00 | 11 943.00 | | 16 192.00 |
DY Tax and social security liabilities | 53 160.00 | 51 155.00 | | 53 160.00 |
EA Other liabilities | 40 844.00 | 150 350.00 | | 40 844.00 |
EC TOTAL (IV) | 246 902.00 | 279 614.00 | | 246 902.00 |
EE Grand total (I to V) | 470 187.00 | 491 716.00 | | 470 187.00 |
EG Accrued income and payables due within one year | 246 899.00 | 223 018.00 | | 246 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 011.00 | 69.00 | | 8 011.00 |
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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 | 561 476.00 | | 561 476.00 | 561 476.00 |
FJ Net sales | 561 476.00 | | 561 476.00 | 561 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 370.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 571 869.00 | |
FW Other purchases and external expenses | | | 181 856.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 268 151.00 | |
FZ Social Security Contributions | | | 85 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 556 964.00 | |
GG - OPERATING RESULT (I - II) | | | 14 905.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 370.00 | 9 656.00 | | 10 370.00 |
A2 TOTAL ASSETS | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | | 11 503.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 11 503.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -11 503.00 | | 354.00 |
HK Income tax | 196.00 | 4 070.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 885.00 | 557 122.00 | | 572 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 703.00 | 538 679.00 | | 561 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 182.00 | 18 442.00 | | 11 182.00 |
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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 | 183 346.00 | | | 183 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618.00 | |
I4 DECREASES Grand Total | | | 186 446.00 | |
IO DECREASES Total including other intangible assets | | | 68 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 629.00 | | | 68 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 099.00 | | | 105 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 15 957.00 | 8 771.00 | | 15 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 207.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 612.00 | 8 564.00 | | 14 612.00 |
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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 | 16 192.00 | 16 192.00 | | 16 192.00 |
8C Staff and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8D Social Security and Other Social Organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 844.00 | 40 844.00 | | 40 844.00 |
UT Other financial assets | 8 269.00 | | | 8 269.00 |
UX Other trade receivables | 77 384.00 | | | 77 384.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VG Loans with a maturity of up to one year at origin | 80 111.00 | 80 111.00 | | 80 111.00 |
VH Loans with a maturity of more than one year at origin | 56 593.00 | 9 689.00 | 40 700.00 | 56 593.00 |
VM Income taxes | 3 134.00 | | | 3 134.00 |
VP Miscellaneous | 11 717.00 | | | 11 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | | | 5 478.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 119.00 | 110 119.00 | | 110 119.00 |
VW VAT | 23 792.00 | 23 792.00 | | 23 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 899.00 | 199 995.00 | 40 700.00 | 246 899.00 |
