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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 | 18 292.00 | 15 735.00 | 2 557.00 | 18 292.00 |
AH Goodwill | 110 237.00 | | 110 237.00 | 110 237.00 |
AT Other tangible assets | 67 092.00 | 25 806.00 | 41 286.00 | 67 092.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 202 158.00 | 41 541.00 | 160 617.00 | 202 158.00 |
BT Goods | 46 016.00 | | 46 016.00 | 46 016.00 |
BV Advances and down payments on orders | 4 795.00 | | 4 795.00 | 4 795.00 |
BZ Other receivables | 233 535.00 | | 233 535.00 | 233 535.00 |
CF Cash and cash equivalents | 582 531.00 | | 582 531.00 | 582 531.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 871 006.00 | | 871 006.00 | 871 006.00 |
CO Grand total (0 to V) | 1 073 164.00 | 41 541.00 | 1 031 623.00 | 1 073 164.00 |
CP Shares due in less than one year | 2 869.00 | | | 2 869.00 |
CU Other investments | 3 653.00 | | 3 653.00 | 3 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 182.00 | 101 279.00 | | 88 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 031.00 | 16 903.00 | | 41 031.00 |
DL TOTAL (I) | 173 213.00 | 162 182.00 | | 173 213.00 |
DU Loans and Debts from Credit Institutions (3) | 141 703.00 | 310 558.00 | | 141 703.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 48 405.00 | 16 723.00 | | 48 405.00 |
DY Tax and social security liabilities | 125 477.00 | 123 250.00 | | 125 477.00 |
DZ Fixed asset liabilities and related accounts | 3 762.00 | | | 3 762.00 |
EA Other liabilities | 538 558.00 | 466 160.00 | | 538 558.00 |
EC TOTAL (IV) | 858 410.00 | 916 691.00 | | 858 410.00 |
EE Grand total (I to V) | 1 031 623.00 | 1 078 873.00 | | 1 031 623.00 |
EG Accrued income and payables due within one year | 857 906.00 | 916 691.00 | | 857 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 162 647.00 | | 444.00 |
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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 | 1 030 195.00 | | 1 030 195.00 | 1 030 195.00 |
FJ Net sales | 1 030 195.00 | | 1 030 195.00 | 1 030 195.00 |
FO Operating subsidies | | | 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 031 140.00 | |
FS Purchases of goods (including customs duties) | | | 407.00 | |
FT Inventory change (goods) | | | -351.00 | |
FW Other purchases and external expenses | | | 310 926.00 | |
FX Taxes, duties, and similar payments | | | 17 182.00 | |
FY Salaries and Wages | | | 483 576.00 | |
FZ Social Security Contributions | | | 172 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 995 966.00 | |
GG - OPERATING RESULT (I - II) | | | 35 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 008.00 | | | 16 008.00 |
HD Total exceptional income (VII) | 16 008.00 | | | 16 008.00 |
HE Exceptional expenses on management operations | 408.00 | 6 167.00 | | 408.00 |
HG Exceptional depreciation and provisions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 6 167.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 935.00 | -6 167.00 | | 13 935.00 |
HK Income tax | 4 216.00 | 371.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 194.00 | 907 678.00 | | 1 047 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 163.00 | 890 775.00 | | 1 006 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 031.00 | 16 903.00 | | 41 031.00 |
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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 | 229 795.00 | | 34 574.00 | 229 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | 62 211.00 | 202 158.00 | |
IO DECREASES Total including other intangible assets | | | 128 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 211.00 | 67 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 359.00 | | 2 169.00 | 126 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 944.00 | | 32 359.00 | 96 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | 46.00 | 6 491.00 |
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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 | 90 997.00 | 12 755.00 | 62 211.00 | 90 997.00 |
PE DEPRECIATION Total including other intangible assets | 12 461.00 | 3 274.00 | | 12 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 535.00 | 9 481.00 | 62 211.00 | 78 535.00 |
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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 | 48 405.00 | 48 405.00 | | 48 405.00 |
8C Staff and Related Accounts | 48 809.00 | 48 809.00 | | 48 809.00 |
8D Social Security and Other Social Organizations | 41 714.00 | 41 714.00 | | 41 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 558.00 | 538 558.00 | | 538 558.00 |
UT Other financial assets | 2 869.00 | 2 869.00 | | 2 869.00 |
VB VAT | 8 824.00 | | | 8 824.00 |
VC Group and associates | 190 433.00 | | | 190 433.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 141 259.00 | 141 259.00 | | 141 259.00 |
VJ Loans taken out during the year | 19 492.00 | | | 19 492.00 |
VK Loans repaid during the year | 26 139.00 | | | 26 139.00 |
VM Income taxes | 18 560.00 | | | 18 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 208.00 | 11 208.00 | | 11 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 718.00 | | | 15 718.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 533.00 | 240 533.00 | | 240 533.00 |
VW VAT | 23 745.00 | 23 745.00 | | 23 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 906.00 | 857 906.00 | | 857 906.00 |
