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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 | 28 140.00 | 26 012.00 | 2 128.00 | 28 140.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 286 564.00 | 239 188.00 | 47 377.00 | 286 564.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 806.00 | | 8 806.00 | 8 806.00 |
BJ TOTAL (I) | 454 137.00 | 265 200.00 | 188 937.00 | 454 137.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 146 534.00 | | 146 534.00 | 146 534.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 50 275.00 | | 50 275.00 | 50 275.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 300 394.00 | | 300 394.00 | 300 394.00 |
CO Grand total (0 to V) | 754 531.00 | 265 200.00 | 489 332.00 | 754 531.00 |
CP Shares due in less than one year | 8 806.00 | | | 8 806.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 244 583.00 | 293 965.00 | | 244 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | -49 382.00 | | 9 269.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 264 853.00 | 255 583.00 | | 264 853.00 |
DU Loans and Debts from Credit Institutions (3) | 19 177.00 | 11 736.00 | | 19 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 056.00 | | 1 292.00 |
DX Trade payables and related accounts | 40 081.00 | 15 537.00 | | 40 081.00 |
DY Tax and social security liabilities | 128 710.00 | 102 853.00 | | 128 710.00 |
EA Other liabilities | 35 220.00 | 70 804.00 | | 35 220.00 |
EC TOTAL (IV) | 224 479.00 | 201 986.00 | | 224 479.00 |
EE Grand total (I to V) | 489 332.00 | 457 569.00 | | 489 332.00 |
EG Accrued income and payables due within one year | 215 255.00 | 201 986.00 | | 215 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 259.00 | | |
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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 | 954 210.00 | | 954 210.00 | 954 210.00 |
FJ Net sales | 954 210.00 | | 954 210.00 | 954 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 964 447.00 | |
FW Other purchases and external expenses | | | 429 748.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 331 228.00 | |
FZ Social Security Contributions | | | 126 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 843.00 | |
GE Other Expenses | | | 39 406.00 | |
GF Total Operating Expenses (II) | | | 957 367.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 672.00 | 9 667.00 | | 9 672.00 |
A4 Equity method investments | 39 084.00 | 33 636.00 | | 39 084.00 |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 90.00 | 1 868.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 868.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | -1 868.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 656.00 | 871 399.00 | | 967 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 386.00 | 920 781.00 | | 958 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | -49 382.00 | | 9 269.00 |
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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 | 420 442.00 | | 33 695.00 | 420 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | | 454 137.00 | |
IO DECREASES Total including other intangible assets | | | 158 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | 2 140.00 | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 009.00 | | 31 555.00 | 255 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
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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 | 249 356.00 | 15 843.00 | | 249 356.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | 12.00 | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 356.00 | 15 831.00 | | 223 356.00 |
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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 | 40 081.00 | 40 081.00 | | 40 081.00 |
8C Staff and Related Accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
8D Social Security and Other Social Organizations | 57 919.00 | 57 919.00 | | 57 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 220.00 | 35 220.00 | | 35 220.00 |
UT Other financial assets | 8 806.00 | 8 806.00 | | 8 806.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 3 379.00 | | | 3 379.00 |
VC Group and associates | 104 040.00 | | | 104 040.00 |
VH Loans with a maturity of more than one year at origin | 19 177.00 | 9 953.00 | 9 224.00 | 19 177.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 274.00 | | | 10 274.00 |
VM Income taxes | 8 846.00 | | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 021.00 | 23 021.00 | | 23 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 269.00 | | | 30 269.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 926.00 | 168 926.00 | | 168 926.00 |
VW VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 479.00 | 215 255.00 | 9 224.00 | 224 479.00 |
