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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 | 15 215.00 | 14 504.00 | 711.00 | 15 215.00 |
AH Goodwill | 199 005.00 | | 199 005.00 | 199 005.00 |
AT Other tangible assets | 8 092.00 | 7 589.00 | 502.00 | 8 092.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 223 530.00 | 22 093.00 | 201 437.00 | 223 530.00 |
BX Customers and related accounts | 66 879.00 | | 66 879.00 | 66 879.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CH Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 89 473.00 | | 89 473.00 | 89 473.00 |
CO Grand total (0 to V) | 313 003.00 | 22 093.00 | 290 909.00 | 313 003.00 |
CR Shares due in more than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 25 253.00 | 25 253.00 | | 25 253.00 |
DH Retained earnings | -38 292.00 | -32 296.00 | | -38 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153.00 | -5 997.00 | | 6 153.00 |
DL TOTAL (I) | 37 814.00 | 31 661.00 | | 37 814.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 10.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 357.00 | 36 507.00 | | 38 357.00 |
DW Advances and down payments received on current orders | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 36 810.00 | 35 598.00 | | 36 810.00 |
DY Tax and social security liabilities | 154 731.00 | 189 912.00 | | 154 731.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EB Prepaid income (2) | 15 050.00 | 7 952.00 | | 15 050.00 |
EC TOTAL (IV) | 253 095.00 | 269 979.00 | | 253 095.00 |
EE Grand total (I to V) | 290 909.00 | 301 639.00 | | 290 909.00 |
EG Accrued income and payables due within one year | 173 499.00 | 171 293.00 | | 173 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 10.00 | | 12.00 |
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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 | 213 076.00 | | 213 076.00 | 213 076.00 |
FJ Net sales | 213 076.00 | | 213 076.00 | 213 076.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 845.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 224 680.00 | |
FW Other purchases and external expenses | | | 75 083.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 92 060.00 | |
FZ Social Security Contributions | | | 28 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 184.00 | |
GF Total Operating Expenses (II) | | | 220 045.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | 2 139.00 | | 1 045.00 |
A4 Equity method investments | 1 524.00 | 1 524.00 | | 1 524.00 |
HA Exceptional income from management transactions | 298.00 | 9 898.00 | | 298.00 |
HB Exceptional income from capital transactions | 64 000.00 | 32 000.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 298.00 | 41 898.00 | | 64 298.00 |
HE Exceptional expenses on management operations | 6 291.00 | 4 740.00 | | 6 291.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | 27 000.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 60 291.00 | 31 740.00 | | 60 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 007.00 | 10 158.00 | | 4 007.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 979.00 | 262 813.00 | | 288 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 826.00 | 268 810.00 | | 282 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 153.00 | -5 997.00 | | 6 153.00 |
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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 | 224 920.00 | | | 224 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 223 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 638.00 | | | 7 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 21 065.00 | 1 028.00 | | 21 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416.00 | 173.00 | | 7 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
7B Total provisions for depreciation | 8 801.00 | | 8 801.00 | 8 801.00 |
7C Grand total | 8 801.00 | | 8 801.00 | 8 801.00 |
UE of which provisions and reversals: - Operating | | | 8 801.00 | |
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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 | 36 810.00 | 30 735.00 | 6 075.00 | 36 810.00 |
8C Staff and Related Accounts | 10 669.00 | 10 669.00 | | 10 669.00 |
8D Social Security and Other Social Organizations | 57 089.00 | 39 563.00 | 17 526.00 | 57 089.00 |
8E Income Taxes | 6 666.00 | 1 667.00 | 4 999.00 | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
8L Deferred income | 15 050.00 | 15 050.00 | | 15 050.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 66 879.00 | | | 66 879.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 38 357.00 | 11 126.00 | 10 383.00 | 38 357.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VN Other taxes, similar payments | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 806.00 | 492.00 | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 12 306.00 | | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 702.00 | 87 348.00 | 1 354.00 | 88 702.00 |
VW VAT | 79 010.00 | 55 737.00 | 23 273.00 | 79 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 897.00 | 167 301.00 | 62 748.00 | 246 897.00 |
