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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 | 16 453.00 | 16 453.00 | | 16 453.00 |
AH Goodwill | 272 892.00 | | 272 892.00 | 272 892.00 |
AT Other tangible assets | 108 915.00 | 73 621.00 | 35 294.00 | 108 915.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 414 278.00 | 90 074.00 | 324 203.00 | 414 278.00 |
BX Customers and related accounts | 276 305.00 | | 276 305.00 | 276 305.00 |
BZ Other receivables | 36 913.00 | | 36 913.00 | 36 913.00 |
CF Cash and cash equivalents | 510 657.00 | | 510 657.00 | 510 657.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 832 103.00 | | 832 103.00 | 832 103.00 |
CO Grand total (0 to V) | 1 246 381.00 | 90 074.00 | 1 156 306.00 | 1 246 381.00 |
CU Other investments | 10 413.00 | | 10 413.00 | 10 413.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 8 859.00 | | | 8 859.00 |
DG Other reserves | 331 849.00 | | | 331 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | | | 8 369.00 |
DL TOTAL (I) | 357 462.00 | | | 357 462.00 |
DP Provisions for Risks | 46 529.00 | | | 46 529.00 |
DR TOTAL (IV) | 46 529.00 | | | 46 529.00 |
DU Loans and Debts from Credit Institutions (3) | 65 621.00 | | | 65 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | | | 4 278.00 |
DX Trade payables and related accounts | 193 625.00 | | | 193 625.00 |
DY Tax and social security liabilities | 122 704.00 | | | 122 704.00 |
EA Other liabilities | 366 084.00 | | | 366 084.00 |
EC TOTAL (IV) | 752 314.00 | | | 752 314.00 |
EE Grand total (I to V) | 1 156 306.00 | | | 1 156 306.00 |
EG Accrued income and payables due within one year | 725 430.00 | | | 725 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 281.00 | | | 11 281.00 |
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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 | 798 027.00 | | 798 027.00 | 798 027.00 |
FJ Net sales | 798 027.00 | | 798 027.00 | 798 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 798 658.00 | |
FW Other purchases and external expenses | | | 417 340.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 256 008.00 | |
FZ Social Security Contributions | | | 95 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 408.00 | |
GG - OPERATING RESULT (I - II) | | | 11 250.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 658.00 | | | 798 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 289.00 | | | 790 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | | | 8 369.00 |
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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 | 403 333.00 | | | 403 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 016.00 | |
I4 DECREASES Grand Total | | | 414 278.00 | |
IO DECREASES Total including other intangible assets | | | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 454.00 | | | 16 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 491.00 | | | 99 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 496.00 | | | 14 496.00 |
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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 | 80 465.00 | 9 610.00 | | 80 465.00 |
PE DEPRECIATION Total including other intangible assets | 16 454.00 | | | 16 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 011.00 | 9 610.00 | | 64 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 529.00 | | | 46 529.00 |
7C Grand total | 46 529.00 | | | 46 529.00 |
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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 | 193 625.00 | 193 625.00 | | 193 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 363.00 | 370 363.00 | | 370 363.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 11 282.00 | 11 282.00 | | 11 282.00 |
VH Loans with a maturity of more than one year at origin | 54 340.00 | 27 455.00 | 26 885.00 | 54 340.00 |
VK Loans repaid during the year | 25 984.00 | | | 25 984.00 |
VS Prepaid expenses | 8 227.00 | | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 985.00 | 321 446.00 | 2 539.00 | 323 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 315.00 | 725 430.00 | 26 885.00 | 752 315.00 |
