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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 62 447.00 | 42 208.00 | 20 240.00 | 62 447.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 152 902.00 | 42 307.00 | 110 594.00 | 152 902.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 10 705.00 | | 10 705.00 | 10 705.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CD Marketable securities | 9 472.00 | 6 728.00 | 2 744.00 | 9 472.00 |
CF Cash and cash equivalents | 79 250.00 | | 79 250.00 | 79 250.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 110 062.00 | 6 728.00 | 103 334.00 | 110 062.00 |
CO Grand total (0 to V) | 262 964.00 | 49 035.00 | 213 929.00 | 262 964.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 679.00 | 28 747.00 | | 42 679.00 |
DL TOTAL (I) | 51 063.00 | 37 131.00 | | 51 063.00 |
DU Loans and Debts from Credit Institutions (3) | 20 836.00 | 35 814.00 | | 20 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 1 834.00 | | 2 503.00 |
DX Trade payables and related accounts | 15 653.00 | 8 885.00 | | 15 653.00 |
DY Tax and social security liabilities | 75 754.00 | 71 952.00 | | 75 754.00 |
EA Other liabilities | 48 119.00 | 54 373.00 | | 48 119.00 |
EC TOTAL (IV) | 162 865.00 | 172 858.00 | | 162 865.00 |
EE Grand total (I to V) | 213 929.00 | 209 990.00 | | 213 929.00 |
EG Accrued income and payables due within one year | 157 395.00 | 154 511.00 | | 157 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490.00 | 771.00 | | 2 490.00 |
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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 | 553 779.00 | | 553 779.00 | 553 779.00 |
FJ Net sales | 553 779.00 | | 553 779.00 | 553 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 561 173.00 | |
FW Other purchases and external expenses | | | 126 478.00 | |
FX Taxes, duties, and similar payments | | | 9 634.00 | |
FY Salaries and Wages | | | 290 184.00 | |
FZ Social Security Contributions | | | 85 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 515 246.00 | |
GG - OPERATING RESULT (I - II) | | | 45 926.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GP Total financial income (V) | | | 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 579.00 | 1 729.00 | | 2 579.00 |
HE Exceptional expenses on management operations | 239.00 | 1 448.00 | | 239.00 |
HG Exceptional depreciation and provisions | | 415.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 1 863.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -1 863.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 425.00 | 438 262.00 | | 561 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 747.00 | 409 515.00 | | 518 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 679.00 | 28 747.00 | | 42 679.00 |
HP References: Equipment leasing | 3 352.00 | 3 073.00 | | 3 352.00 |
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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 | 154 357.00 | | 7 138.00 | 154 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 8 593.00 | 152 902.00 | |
IO DECREASES Total including other intangible assets | | 5 920.00 | 88 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 62 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 440.00 | | | 94 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 991.00 | | 7 130.00 | 57 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926.00 | | 8.00 | 1 926.00 |
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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 | 48 189.00 | 2 711.00 | 8 593.00 | 48 189.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | 5 920.00 | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 170.00 | 2 711.00 | 2 673.00 | 42 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 801.00 | | 73.00 | 6 801.00 |
7B Total provisions for depreciation | 6 801.00 | | 73.00 | 6 801.00 |
7C Grand total | 6 801.00 | | 73.00 | 6 801.00 |
UG - Financial | | | 73.00 | |
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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 | 15 653.00 | 15 653.00 | | 15 653.00 |
8C Staff and Related Accounts | 38 128.00 | 38 128.00 | | 38 128.00 |
8D Social Security and Other Social Organizations | 19 650.00 | 19 650.00 | | 19 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 119.00 | 48 119.00 | | 48 119.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 10 705.00 | | | 10 705.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 18 346.00 | 12 876.00 | 5 471.00 | 18 346.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VK Loans repaid during the year | 16 697.00 | | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | | | 2 397.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 913.00 | 20 311.00 | 1 602.00 | 21 913.00 |
VW VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 865.00 | 157 395.00 | 5 471.00 | 162 865.00 |
