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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AH Goodwill | 130 579.00 | | 130 579.00 | 130 579.00 |
AR Technical installations, industrial equipment and tools | 15 675.00 | 7 394.00 | 8 281.00 | 15 675.00 |
AT Other tangible assets | 81 660.00 | 66 739.00 | 14 921.00 | 81 660.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 233 370.00 | 75 320.00 | 158 050.00 | 233 370.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 70 375.00 | | 70 375.00 | 70 375.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 85 551.00 | | 85 551.00 | 85 551.00 |
CO Grand total (0 to V) | 318 921.00 | 75 320.00 | 243 601.00 | 318 921.00 |
CP Shares due in less than one year | 4 222.00 | | | 4 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 048.00 | 29 640.00 | | 53 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 558.00 | 23 408.00 | | 12 558.00 |
DL TOTAL (I) | 72 406.00 | 59 848.00 | | 72 406.00 |
DU Loans and Debts from Credit Institutions (3) | 43 982.00 | 107.00 | | 43 982.00 |
DX Trade payables and related accounts | 27 065.00 | 35 979.00 | | 27 065.00 |
DY Tax and social security liabilities | 57 938.00 | 56 248.00 | | 57 938.00 |
EA Other liabilities | 42 211.00 | 48 936.00 | | 42 211.00 |
EC TOTAL (IV) | 171 195.00 | 141 270.00 | | 171 195.00 |
EE Grand total (I to V) | 243 601.00 | 201 118.00 | | 243 601.00 |
EG Accrued income and payables due within one year | 140 723.00 | 141 420.00 | | 140 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 487.00 | 107.00 | | 4 487.00 |
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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 | 312 752.00 | | 312 752.00 | 312 752.00 |
FJ Net sales | 312 752.00 | | 312 752.00 | 312 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 183.00 | |
FU Purchases of raw materials and other supplies | | | 11 741.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 136 934.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 138 805.00 | |
FZ Social Security Contributions | | | 8 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 305 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 334.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 431.00 | 9 451.00 | | 4 431.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 593.00 | 5 219.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 5 219.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | -5 219.00 | | 1 426.00 |
HK Income tax | -521.00 | -2 921.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 134.00 | 316 252.00 | | 320 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 576.00 | 292 844.00 | | 307 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 558.00 | 23 408.00 | | 12 558.00 |
HP References: Equipment leasing | | 3 057.00 | | |
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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 | 176 800.00 | | 58 341.00 | 176 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 233 370.00 | |
IO DECREASES Total including other intangible assets | | | 131 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 97 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 766.00 | | 30 000.00 | 101 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 249.00 | | 24 855.00 | 74 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | 3 485.00 | 784.00 |
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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 | 71 173.00 | 5 918.00 | 1 770.00 | 71 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 985.00 | 5 918.00 | 1 770.00 | 69 985.00 |
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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 | 27 065.00 | 27 065.00 | | 27 065.00 |
8C Staff and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8D Social Security and Other Social Organizations | 40 420.00 | 40 420.00 | | 40 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 211.00 | 42 211.00 | | 42 211.00 |
UT Other financial assets | 4 222.00 | | | 4 222.00 |
UX Other trade receivables | 2 924.00 | | | 2 924.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VC Group and associates | 68 376.00 | | | 68 376.00 |
VG Loans with a maturity of up to one year at origin | 4 738.00 | 4 738.00 | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 39 244.00 | 8 772.00 | 30 472.00 | 39 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 6 939.00 | | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 460.00 | 84 460.00 | | 84 460.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 195.00 | 140 723.00 | 30 472.00 | 171 195.00 |
