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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 | 16 609.00 | 16 609.00 | | 16 609.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 4 791.00 | 4 791.00 | | 4 791.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 9 323.00 | 8 395.00 | 928.00 | 9 323.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 125 423.00 | 33 795.00 | 91 628.00 | 125 423.00 |
BX Customers and related accounts | 353 336.00 | 24 222.00 | 329 114.00 | 353 336.00 |
BZ Other receivables | 65 826.00 | | 65 826.00 | 65 826.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 439 280.00 | 24 222.00 | 415 057.00 | 439 280.00 |
CO Grand total (0 to V) | 564 702.00 | 58 017.00 | 506 685.00 | 564 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 274.00 | 24 445.00 | | 61 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 880.00 | 36 829.00 | | 18 880.00 |
DL TOTAL (I) | 190 155.00 | 171 274.00 | | 190 155.00 |
DU Loans and Debts from Credit Institutions (3) | 106 985.00 | 126 740.00 | | 106 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 169.00 | | 48.00 |
DX Trade payables and related accounts | 86 594.00 | 65 794.00 | | 86 594.00 |
DY Tax and social security liabilities | 111 286.00 | 117 659.00 | | 111 286.00 |
EA Other liabilities | 11 617.00 | 2 280.00 | | 11 617.00 |
EC TOTAL (IV) | 316 531.00 | 313 643.00 | | 316 531.00 |
EE Grand total (I to V) | 506 685.00 | 484 917.00 | | 506 685.00 |
EG Accrued income and payables due within one year | 230 342.00 | 206 819.00 | | 230 342.00 |
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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 | 527 403.00 | | 527 403.00 | 527 403.00 |
FJ Net sales | 527 403.00 | | 527 403.00 | 527 403.00 |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 539 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 108 192.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 264 339.00 | |
FZ Social Security Contributions | | | 86 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 833.00 | |
GE Other Expenses | | | 21 877.00 | |
GF Total Operating Expenses (II) | | | 509 899.00 | |
GG - OPERATING RESULT (I - II) | | | 29 564.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 840.00 | | |
A2 TOTAL ASSETS | 21 265.00 | 26 322.00 | | 21 265.00 |
HE Exceptional expenses on management operations | 2 386.00 | 5 014.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | 5 014.00 | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | -5 014.00 | | -2 959.00 |
HK Income tax | 2 419.00 | 888.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 463.00 | 547 913.00 | | 539 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 583.00 | 511 084.00 | | 520 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 880.00 | 36 829.00 | | 18 880.00 |
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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 | 141 723.00 | | 897.00 | 141 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 17 198.00 | 125 423.00 | |
IO DECREASES Total including other intangible assets | | | 16 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 198.00 | 18 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 609.00 | | | 16 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 413.00 | | 897.00 | 34 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 49 755.00 | 663.00 | 16 625.00 | 49 755.00 |
PE DEPRECIATION Total including other intangible assets | 16 609.00 | | | 16 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 146.00 | 663.00 | 16 625.00 | 33 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 895.00 | 8 833.00 | 9 506.00 | 24 895.00 |
7B Total provisions for depreciation | 24 895.00 | 8 833.00 | 9 506.00 | 24 895.00 |
7C Grand total | 24 895.00 | 8 833.00 | 9 506.00 | 24 895.00 |
UE of which provisions and reversals: - Operating | | 8 833.00 | 9 506.00 | |
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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 | 86 594.00 | 86 594.00 | | 86 594.00 |
8C Staff and Related Accounts | 25 949.00 | 25 949.00 | | 25 949.00 |
8D Social Security and Other Social Organizations | 19 063.00 | 19 063.00 | | 19 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 258 795.00 | | | 258 795.00 |
VA Doubtful or disputed receivables | 94 541.00 | | | 94 541.00 |
VB VAT | 12 910.00 | | | 12 910.00 |
VC Group and associates | 42 017.00 | | | 42 017.00 |
VH Loans with a maturity of more than one year at origin | 106 985.00 | 20 796.00 | 86 189.00 | 106 985.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 19 729.00 | | | 19 729.00 |
VM Income taxes | 9 256.00 | | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | | | 1 643.00 |
VS Prepaid expenses | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 128.00 | 427 128.00 | | 427 128.00 |
VW VAT | 64 730.00 | 64 730.00 | | 64 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 530.00 | 230 341.00 | 86 189.00 | 316 530.00 |
