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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 | 3 555.00 | 766.00 | 2 789.00 | 3 555.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 55 765.00 | 27 260.00 | 28 505.00 | 55 765.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 342 771.00 | 180 476.00 | 162 296.00 | 342 771.00 |
BX Customers and related accounts | 235 131.00 | | 235 131.00 | 235 131.00 |
BZ Other receivables | 114 788.00 | | 114 788.00 | 114 788.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 71 204.00 | | 71 204.00 | 71 204.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 641 388.00 | | 641 388.00 | 641 388.00 |
CO Grand total (0 to V) | 984 160.00 | 180 476.00 | 803 684.00 | 984 160.00 |
CU Other investments | 28 491.00 | | 28 491.00 | 28 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 397 592.00 | 393 469.00 | | 397 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 629.00 | 4 123.00 | | 4 629.00 |
DL TOTAL (I) | 550 720.00 | 546 092.00 | | 550 720.00 |
DU Loans and Debts from Credit Institutions (3) | 38 435.00 | 229 078.00 | | 38 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 923.00 | 99 297.00 | | 13 923.00 |
DX Trade payables and related accounts | 85 812.00 | 63 897.00 | | 85 812.00 |
DY Tax and social security liabilities | 67 994.00 | 55 132.00 | | 67 994.00 |
EA Other liabilities | 46 800.00 | 94 800.00 | | 46 800.00 |
EC TOTAL (IV) | 252 964.00 | 542 204.00 | | 252 964.00 |
EE Grand total (I to V) | 803 684.00 | 1 088 296.00 | | 803 684.00 |
EG Accrued income and payables due within one year | 233 747.00 | 542 204.00 | | 233 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197 498.00 | | |
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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 | 509 176.00 | | 509 176.00 | 509 176.00 |
FJ Net sales | 509 176.00 | | 509 176.00 | 509 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 519 987.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 177 721.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 219 433.00 | |
FZ Social Security Contributions | | | 92 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 814.00 | |
GG - OPERATING RESULT (I - II) | | | 7 173.00 | |
GK Income from other securities and fixed asset receivables | | | 3 534.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 687.00 | 6 928.00 | | 8 687.00 |
HA Exceptional income from management transactions | | 9 447.00 | | |
HD Total exceptional income (VII) | | 9 447.00 | | |
HE Exceptional expenses on management operations | 2 066.00 | 8 757.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 8 757.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | 690.00 | | -2 066.00 |
HK Income tax | 1 549.00 | 2 978.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 521.00 | 516 530.00 | | 523 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 893.00 | 512 407.00 | | 518 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 629.00 | 4 123.00 | | 4 629.00 |
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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 | 339 860.00 | | 32 025.00 | 339 860.00 |
I3 DECREASES Total Financial Fixed Assets | 28 470.00 | | 52 491.00 | 28 470.00 |
I4 DECREASES Grand Total | 28 470.00 | 643.00 | 342 771.00 | 28 470.00 |
IO DECREASES Total including other intangible assets | | | 82 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 208 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 511.00 | | 3 555.00 | 78 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 857.00 | | | 208 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 491.00 | | 28 470.00 | 52 491.00 |
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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 | 169 413.00 | 11 706.00 | 643.00 | 169 413.00 |
PE DEPRECIATION Total including other intangible assets | | 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 413.00 | 10 940.00 | 643.00 | 169 413.00 |
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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
8B Suppliers and Related Accounts | 85 812.00 | 85 812.00 | | 85 812.00 |
8C Staff and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
8D Social Security and Other Social Organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 235 131.00 | | | 235 131.00 |
VB VAT | 19 504.00 | | | 19 504.00 |
VC Group and associates | 89 757.00 | | | 89 757.00 |
VH Loans with a maturity of more than one year at origin | 38 435.00 | 19 218.00 | 19 217.00 | 38 435.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VM Income taxes | 4 971.00 | | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VS Prepaid expenses | 10 265.00 | | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 184.00 | 360 184.00 | 24 000.00 | 384 184.00 |
VW VAT | 27 117.00 | 27 117.00 | | 27 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 964.00 | 233 747.00 | 19 217.00 | 252 964.00 |
