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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 12 087.00 | 10 363.00 | 1 724.00 | 12 087.00 |
AH Goodwill | 36 686.00 | | 36 686.00 | 36 686.00 |
AR Technical installations, industrial equipment and tools | 7 645.00 | 7 645.00 | | 7 645.00 |
AT Other tangible assets | 55 795.00 | 30 143.00 | 25 652.00 | 55 795.00 |
BJ TOTAL (I) | 187 509.00 | 101 479.00 | 86 031.00 | 187 509.00 |
BX Customers and related accounts | 149 847.00 | 1 514.00 | 148 333.00 | 149 847.00 |
BZ Other receivables | 46 443.00 | | 46 443.00 | 46 443.00 |
CF Cash and cash equivalents | 51 806.00 | | 51 806.00 | 51 806.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 251 727.00 | 1 514.00 | 250 213.00 | 251 727.00 |
CO Grand total (0 to V) | 439 237.00 | 102 993.00 | 336 244.00 | 439 237.00 |
CX Development or Research and Development Expenses | 59 326.00 | 52 578.00 | 6 748.00 | 59 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 874.00 | 70 874.00 | | 70 874.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 9 330.00 | 9 330.00 | | 9 330.00 |
DH Retained earnings | -5 253.00 | -6 660.00 | | -5 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383.00 | 1 407.00 | | 6 383.00 |
DL TOTAL (I) | 86 059.00 | 79 677.00 | | 86 059.00 |
DU Loans and Debts from Credit Institutions (3) | 29 408.00 | 20 766.00 | | 29 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 096.00 | 107 096.00 | | 101 096.00 |
DX Trade payables and related accounts | 76 858.00 | 34 942.00 | | 76 858.00 |
DY Tax and social security liabilities | 28 208.00 | 13 937.00 | | 28 208.00 |
EA Other liabilities | 7 090.00 | 6 400.00 | | 7 090.00 |
EB Prepaid income (2) | 7 525.00 | 19 855.00 | | 7 525.00 |
EC TOTAL (IV) | 250 185.00 | 202 996.00 | | 250 185.00 |
EE Grand total (I to V) | 336 244.00 | 282 673.00 | | 336 244.00 |
EG Accrued income and payables due within one year | 248 485.00 | 198 393.00 | | 248 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 278 822.00 | | 278 822.00 | 278 822.00 |
FN Capitalized production | | | 6 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 293 246.00 | |
FW Other purchases and external expenses | | | 133 660.00 | |
FX Taxes, duties, and similar payments | | | 20 853.00 | |
FY Salaries and Wages | | | 94 120.00 | |
FZ Social Security Contributions | | | 38 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 290 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 1 952.00 | | 262.00 |
HB Exceptional income from capital transactions | 19 048.00 | | | 19 048.00 |
HD Total exceptional income (VII) | 19 310.00 | 1 952.00 | | 19 310.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 15 180.00 | | | 15 180.00 |
HH Total exceptional expenses (VIII) | 15 180.00 | 140.00 | | 15 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | 1 812.00 | | 4 130.00 |
HK Income tax | | -1 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 556.00 | 248 658.00 | | 312 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 174.00 | 247 251.00 | | 306 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383.00 | 1 407.00 | | 6 383.00 |
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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 | 186 741.00 | | 15 948.00 | 186 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 328.00 | | 6 748.00 | 53 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 180.00 | 15 220.00 | |
I4 DECREASES Grand Total | | 15 180.00 | 187 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 076.00 | |
IO DECREASES Total including other intangible assets | | | 48 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 773.00 | | | 48 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 140.00 | | 6 300.00 | 57 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 2 900.00 | 27 500.00 |
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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 | 99 435.00 | 2 044.00 | | 99 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 328.00 | | | 53 328.00 |
PE DEPRECIATION Total including other intangible assets | 9 596.00 | 767.00 | | 9 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 511.00 | 1 277.00 | | 36 511.00 |
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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 | 76 858.00 | 76 858.00 | | 76 858.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
8L Deferred income | 7 525.00 | 7 525.00 | | 7 525.00 |
UX Other trade receivables | 140 439.00 | | | 140 439.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 9 408.00 | | | 9 408.00 |
VB VAT | 9 592.00 | | | 9 592.00 |
VC Group and associates | 32 216.00 | | | 32 216.00 |
VH Loans with a maturity of more than one year at origin | 29 408.00 | 27 708.00 | 1 700.00 | 29 408.00 |
VI Group and Associates | 101 096.00 | 101 096.00 | | 101 096.00 |
VK Loans repaid during the year | 16 129.00 | | | 16 129.00 |
VM Income taxes | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | | | 2 183.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 921.00 | 199 921.00 | | 199 921.00 |
VW VAT | 20 292.00 | 20 292.00 | | 20 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 185.00 | 248 485.00 | 1 700.00 | 250 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
