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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 | 12 668.00 | 10 413.00 | 2 255.00 | 12 668.00 |
AH Goodwill | 160 705.00 | | 160 705.00 | 160 705.00 |
AT Other tangible assets | 86 562.00 | 47 349.00 | 39 212.00 | 86 562.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 263 824.00 | 57 762.00 | 206 062.00 | 263 824.00 |
BX Customers and related accounts | 46 480.00 | | 46 480.00 | 46 480.00 |
BZ Other receivables | 21 708.00 | | 21 708.00 | 21 708.00 |
CF Cash and cash equivalents | 237 021.00 | | 237 021.00 | 237 021.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 307 708.00 | | 307 708.00 | 307 708.00 |
CO Grand total (0 to V) | 571 532.00 | 57 762.00 | 513 770.00 | 571 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | | | 93 200.00 |
DB Share, merger, contribution premiums, etc. | 24 731.00 | | | 24 731.00 |
DD Legal reserve (1) | 4 937.00 | | | 4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | | | 5 536.00 |
DL TOTAL (I) | 128 405.00 | | | 128 405.00 |
DU Loans and Debts from Credit Institutions (3) | 91 480.00 | | | 91 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 21 909.00 | | | 21 909.00 |
DY Tax and social security liabilities | 40 413.00 | | | 40 413.00 |
EA Other liabilities | 231 241.00 | | | 231 241.00 |
EC TOTAL (IV) | 385 365.00 | | | 385 365.00 |
EE Grand total (I to V) | 513 770.00 | | | 513 770.00 |
EG Accrued income and payables due within one year | 333 739.00 | | | 333 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 953.00 | | | 23 953.00 |
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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 | 378 087.00 | | 378 087.00 | 378 087.00 |
FJ Net sales | 378 087.00 | | 378 087.00 | 378 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 482.00 | |
FW Other purchases and external expenses | | | 176 900.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 113 519.00 | |
FZ Social Security Contributions | | | 41 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 342 368.00 | |
GG - OPERATING RESULT (I - II) | | | 40 113.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 10 399.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | | | 4 393.00 |
A2 TOTAL ASSETS | 13 190.00 | | | 13 190.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 28 621.00 | | | 28 621.00 |
HH Total exceptional expenses (VIII) | 28 621.00 | | | 28 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 241.00 | | | -28 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 925.00 | | | 386 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 389.00 | | | 381 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | | | 5 536.00 |
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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 | 265 721.00 | | | 265 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 263 825.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 897.00 | | | 14 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 230.00 | | | 86 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 56 501.00 | 6 431.00 | 5 170.00 | 56 501.00 |
PE DEPRECIATION Total including other intangible assets | 14 738.00 | 845.00 | 5 170.00 | 14 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 764.00 | 5 586.00 | | 41 764.00 |
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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 | 21 909.00 | 21 909.00 | | 21 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 562.00 | 231 562.00 | | 231 562.00 |
VG Loans with a maturity of up to one year at origin | 23 953.00 | 23 953.00 | | 23 953.00 |
VH Loans with a maturity of more than one year at origin | 67 528.00 | 15 902.00 | 51 625.00 | 67 528.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 759.00 | 70 687.00 | 1 072.00 | 71 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 365.00 | 333 740.00 | 51 625.00 | 385 365.00 |
