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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 | 4 445.00 | 3 465.00 | 980.00 | 4 445.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 35 747.00 | 4 069.00 | 31 678.00 | 35 747.00 |
AT Other tangible assets | 13 705.00 | 4 155.00 | 9 550.00 | 13 705.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 284 238.00 | 11 689.00 | 272 549.00 | 284 238.00 |
BP Services in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 161 103.00 | 23 079.00 | 138 024.00 | 161 103.00 |
BZ Other receivables | 41 124.00 | | 41 124.00 | 41 124.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 221 965.00 | 23 079.00 | 198 886.00 | 221 965.00 |
CO Grand total (0 to V) | 506 203.00 | 34 768.00 | 471 434.00 | 506 203.00 |
CP Shares due in less than one year | 10 340.00 | | | 10 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 067.00 | | | 2 067.00 |
DG Other reserves | 39 266.00 | | | 39 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 121.00 | 41 333.00 | | 21 121.00 |
DL TOTAL (I) | 282 454.00 | 261 333.00 | | 282 454.00 |
DU Loans and Debts from Credit Institutions (3) | 19 537.00 | | | 19 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 277.00 | 24 005.00 | | 46 277.00 |
DX Trade payables and related accounts | 61 555.00 | 22 891.00 | | 61 555.00 |
DY Tax and social security liabilities | 59 225.00 | 61 263.00 | | 59 225.00 |
DZ Fixed asset liabilities and related accounts | 2 387.00 | 2 349.00 | | 2 387.00 |
EA Other liabilities | | 913.00 | | |
EC TOTAL (IV) | 188 980.00 | 111 421.00 | | 188 980.00 |
EE Grand total (I to V) | 471 434.00 | 372 753.00 | | 471 434.00 |
EG Accrued income and payables due within one year | 168 829.00 | 111 421.00 | | 168 829.00 |
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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 | 550 310.00 | | 550 310.00 | 550 310.00 |
FJ Net sales | 550 310.00 | | 550 310.00 | 550 310.00 |
FM Inventory production | | | 2 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 063.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 615 895.00 | |
FW Other purchases and external expenses | | | 196 730.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 291 804.00 | |
FZ Social Security Contributions | | | 34 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 079.00 | |
GE Other Expenses | | | 36 636.00 | |
GF Total Operating Expenses (II) | | | 597 229.00 | |
GG - OPERATING RESULT (I - II) | | | 18 667.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | -2 378.00 | 3 535.00 | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 139.00 | 584 255.00 | | 616 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 018.00 | 542 922.00 | | 595 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 121.00 | 41 333.00 | | 21 121.00 |
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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 | 248 147.00 | | 36 091.00 | 248 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | | 284 238.00 | |
IO DECREASES Total including other intangible assets | | | 224 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 340.00 | | 1 105.00 | 223 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 467.00 | | 28 986.00 | 20 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | 6 000.00 | 4 340.00 |
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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 | 5 513.00 | 6 176.00 | | 5 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 1 295.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343.00 | 4 881.00 | | 3 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 626.00 | 23 079.00 | 61 626.00 | 61 626.00 |
7B Total provisions for depreciation | 61 626.00 | 23 079.00 | 61 626.00 | 61 626.00 |
7C Grand total | 61 626.00 | 23 079.00 | 61 626.00 | 61 626.00 |
UE of which provisions and reversals: - Operating | | 23 079.00 | 61 626.00 | |
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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 | 34 162.00 | 7 006.00 | 18 227.00 | 34 162.00 |
8B Suppliers and Related Accounts | 61 555.00 | 61 555.00 | | 61 555.00 |
8C Staff and Related Accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
8D Social Security and Other Social Organizations | 17 386.00 | 17 386.00 | | 17 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 10 340.00 | 10 340.00 | | 10 340.00 |
UX Other trade receivables | 161 103.00 | | | 161 103.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 19 537.00 | 19 537.00 | | 19 537.00 |
VH Loans with a maturity of more than one year at origin | 34 162.00 | 7 005.00 | 18 227.00 | 34 162.00 |
VI Group and Associates | 12 115.00 | 12 115.00 | | 12 115.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VM Income taxes | 5 914.00 | | | 5 914.00 |
VP Miscellaneous | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 069.00 | | | 31 069.00 |
VS Prepaid expenses | 8 687.00 | | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 254.00 | 221 254.00 | | 221 254.00 |
VW VAT | 32 064.00 | 32 064.00 | | 32 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 142.00 | 168 829.00 | 36 454.00 | 223 142.00 |
