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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 | 132 176.00 | 6 246.00 | 125 929.00 | 132 176.00 |
AH Goodwill | 109 503.00 | | 109 503.00 | 109 503.00 |
AR Technical installations, industrial equipment and tools | 6 896.00 | 2 440.00 | 4 456.00 | 6 896.00 |
AT Other tangible assets | 87 957.00 | 64 714.00 | 23 243.00 | 87 957.00 |
BF Loans | | | | |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 344 620.00 | 73 401.00 | 271 219.00 | 344 620.00 |
BX Customers and related accounts | 488 677.00 | | 488 677.00 | 488 677.00 |
BZ Other receivables | 37 564.00 | | 37 564.00 | 37 564.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | 26 530.00 | | 26 530.00 | 26 530.00 |
CJ TOTAL (II) | 563 943.00 | | 563 943.00 | 563 943.00 |
CO Grand total (0 to V) | 908 563.00 | 73 401.00 | 835 162.00 | 908 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 150.00 | 46 000.00 | | 71 150.00 |
DB Share, merger, contribution premiums, etc. | 25 161.00 | | | 25 161.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 620.00 | 33 620.00 | | 33 620.00 |
DH Retained earnings | -31 742.00 | -33 540.00 | | -31 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 669.00 | 1 799.00 | | 40 669.00 |
DL TOTAL (I) | 139 159.00 | 48 179.00 | | 139 159.00 |
DU Loans and Debts from Credit Institutions (3) | 123 102.00 | 62 235.00 | | 123 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 732.00 | 112 754.00 | | 155 732.00 |
DX Trade payables and related accounts | 170 379.00 | 278 135.00 | | 170 379.00 |
DY Tax and social security liabilities | 159 280.00 | 155 596.00 | | 159 280.00 |
EA Other liabilities | 20 881.00 | 3 184.00 | | 20 881.00 |
EB Prepaid income (2) | 66 629.00 | 31 293.00 | | 66 629.00 |
EC TOTAL (IV) | 696 003.00 | 643 197.00 | | 696 003.00 |
EE Grand total (I to V) | 835 162.00 | 691 376.00 | | 835 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 017 875.00 | | 1 017 875.00 | 1 017 875.00 |
FJ Net sales | 1 017 875.00 | | 1 017 875.00 | 1 017 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 625.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 083 634.00 | |
FW Other purchases and external expenses | | | 296 326.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 446 931.00 | |
FZ Social Security Contributions | | | 129 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 444.00 | |
GE Other Expenses | | | 133 265.00 | |
GF Total Operating Expenses (II) | | | 1 033 264.00 | |
GG - OPERATING RESULT (I - II) | | | 50 371.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 461.00 | 4 662.00 | | 10 461.00 |
HD Total exceptional income (VII) | 10 461.00 | 4 662.00 | | 10 461.00 |
HE Exceptional expenses on management operations | 12 398.00 | 12 138.00 | | 12 398.00 |
HH Total exceptional expenses (VIII) | 12 398.00 | 12 138.00 | | 12 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -7 476.00 | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 095.00 | 751 853.00 | | 1 094 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 426.00 | 750 055.00 | | 1 053 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 669.00 | 1 799.00 | | 40 669.00 |
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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 | 138 670.00 | | 211 702.00 | 138 670.00 |
I3 DECREASES Total Financial Fixed Assets | 225.00 | 5 527.00 | 8 089.00 | 225.00 |
I4 DECREASES Grand Total | 225.00 | 5 527.00 | 344 620.00 | 225.00 |
IO DECREASES Total including other intangible assets | | | 241 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 450.00 | | 134 229.00 | 107 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 468.00 | | 69 384.00 | 25 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | 8 089.00 | 5 752.00 |
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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 | 7 067.00 | 66 334.00 | | 7 067.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 6 225.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046.00 | 60 109.00 | | 7 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | | 4 690.00 | 4 690.00 |
7C Grand total | 4 690.00 | | 4 690.00 | 4 690.00 |
UE of which provisions and reversals: - Operating | | | 55 074.00 | |
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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 | 170 379.00 | 170 379.00 | | 170 379.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 28 235.00 | 28 235.00 | | 28 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 881.00 | 20 881.00 | | 20 881.00 |
8L Deferred income | 66 629.00 | 66 629.00 | | 66 629.00 |
UT Other financial assets | 8 089.00 | | | 8 089.00 |
UX Other trade receivables | 488 677.00 | | | 488 677.00 |
VB VAT | 23 277.00 | | | 23 277.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 93 102.00 | 25 175.00 | 67 927.00 | 93 102.00 |
VI Group and Associates | 155 732.00 | 155 732.00 | | 155 732.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 134.00 | | | 19 134.00 |
VM Income taxes | 5 187.00 | | | 5 187.00 |
VP Miscellaneous | 2 483.00 | | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | | | 6 617.00 |
VS Prepaid expenses | 26 530.00 | | | 26 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 860.00 | 552 771.00 | 8 089.00 | 560 860.00 |
VW VAT | 119 028.00 | 119 028.00 | | 119 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 003.00 | 628 076.00 | 67 927.00 | 696 003.00 |
