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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 | 28 314.00 | 27 577.00 | 738.00 | 28 314.00 |
AH Goodwill | 227 540.00 | | 227 540.00 | 227 540.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 868.00 | 2 382.00 | 3 250.00 |
AT Other tangible assets | 84 166.00 | 55 420.00 | 28 746.00 | 84 166.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 348 250.00 | 83 865.00 | 264 385.00 | 348 250.00 |
BX Customers and related accounts | 22 013.00 | | 22 013.00 | 22 013.00 |
BZ Other receivables | 20 093.00 | | 20 093.00 | 20 093.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 497 606.00 | | 497 606.00 | 497 606.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 556 091.00 | | 556 091.00 | 556 091.00 |
CO Grand total (0 to V) | 904 341.00 | 83 865.00 | 820 476.00 | 904 341.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 12 341.00 | | | 12 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 873.00 | | | 12 873.00 |
DL TOTAL (I) | 84 614.00 | | | 84 614.00 |
DU Loans and Debts from Credit Institutions (3) | 92 547.00 | | | 92 547.00 |
DX Trade payables and related accounts | 44 970.00 | | | 44 970.00 |
DY Tax and social security liabilities | 96 576.00 | | | 96 576.00 |
EA Other liabilities | 501 768.00 | | | 501 768.00 |
EC TOTAL (IV) | 735 862.00 | | | 735 862.00 |
EE Grand total (I to V) | 820 476.00 | | | 820 476.00 |
EG Accrued income and payables due within one year | 699 070.00 | | | 699 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 109.00 | | | 19 109.00 |
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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 | 585 620.00 | | 585 620.00 | 585 620.00 |
FJ Net sales | 585 620.00 | | 585 620.00 | 585 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 086.00 | |
FW Other purchases and external expenses | | | 311 071.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 192 281.00 | |
FZ Social Security Contributions | | | 56 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 217.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 586 907.00 | |
GG - OPERATING RESULT (I - II) | | | 9 179.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 461.00 | | | 10 461.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 5 912.00 | | | 5 912.00 |
HH Total exceptional expenses (VIII) | 5 912.00 | | | 5 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | | | -4 249.00 |
HK Income tax | -10 722.00 | | | -10 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 945.00 | | | 597 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 071.00 | | | 585 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 873.00 | | | 12 873.00 |
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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 | 345 503.00 | | 8 214.00 | 345 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | 3 666.00 | 348 260.00 | |
IO DECREASES Total including other intangible assets | | 3 666.00 | 255 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 820.00 | | 4 500.00 | 256 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 702.00 | | 3 714.00 | 83 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 66 315.00 | 21 217.00 | 3 666.00 | 66 315.00 |
PE DEPRECIATION Total including other intangible assets | 21 285.00 | 9 958.00 | 3 666.00 | 21 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 030.00 | 11 259.00 | | 45 030.00 |
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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 | 44 970.00 | 44 970.00 | | 44 970.00 |
8C Staff and Related Accounts | 33 874.00 | 33 874.00 | | 33 874.00 |
8D Social Security and Other Social Organizations | 36 829.00 | 36 829.00 | | 36 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 768.00 | 501 768.00 | | 501 768.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 22 013.00 | | | 22 013.00 |
VB VAT | 10 168.00 | | | 10 168.00 |
VC Group and associates | 742.00 | | | 742.00 |
VG Loans with a maturity of up to one year at origin | 19 109.00 | 19 109.00 | | 19 109.00 |
VH Loans with a maturity of more than one year at origin | 73 438.00 | 36 646.00 | 36 792.00 | 73 438.00 |
VK Loans repaid during the year | 36 593.00 | | | 36 593.00 |
VP Miscellaneous | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | | | 7 999.00 |
VS Prepaid expenses | 16 294.00 | | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 901.00 | 58 401.00 | 4 500.00 | 62 901.00 |
VW VAT | 25 220.00 | 25 220.00 | | 25 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 862.00 | 699 070.00 | 36 792.00 | 735 862.00 |
