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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 | 22 456.00 | 19 765.00 | 2 690.00 | 22 456.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 86 154.00 | 60 896.00 | 25 258.00 | 86 154.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 136 530.00 | 82 073.00 | 54 457.00 | 136 530.00 |
BX Customers and related accounts | 175 396.00 | | 175 396.00 | 175 396.00 |
BZ Other receivables | 27 172.00 | | 27 172.00 | 27 172.00 |
CF Cash and cash equivalents | 39 906.00 | | 39 906.00 | 39 906.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 258 628.00 | | 258 628.00 | 258 628.00 |
CO Grand total (0 to V) | 395 158.00 | 82 073.00 | 313 085.00 | 395 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 717.00 | 29 198.00 | | 26 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 773.00 | 17 518.00 | | 21 773.00 |
DL TOTAL (I) | 70 491.00 | 68 717.00 | | 70 491.00 |
DU Loans and Debts from Credit Institutions (3) | 59 434.00 | 41 817.00 | | 59 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | 27 800.00 | | 6 424.00 |
DX Trade payables and related accounts | 22 190.00 | 11 327.00 | | 22 190.00 |
DY Tax and social security liabilities | 116 890.00 | 86 617.00 | | 116 890.00 |
EA Other liabilities | 8 130.00 | 11 853.00 | | 8 130.00 |
EB Prepaid income (2) | 29 524.00 | 26 976.00 | | 29 524.00 |
EC TOTAL (IV) | 242 594.00 | 206 392.00 | | 242 594.00 |
EE Grand total (I to V) | 313 085.00 | 275 109.00 | | 313 085.00 |
EG Accrued income and payables due within one year | 200 149.00 | 175 607.00 | | 200 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 507 101.00 | |
FJ Net sales | | | 507 101.00 | |
FO Operating subsidies | | | 1 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FR Total operating income (I) | | | 519 336.00 | |
FW Other purchases and external expenses | | | 145 798.00 | |
FX Taxes, duties, and similar payments | | | 28 089.00 | |
FY Salaries and Wages | | | 223 926.00 | |
FZ Social Security Contributions | | | 78 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 928.00 | |
GF Total Operating Expenses (II) | | | 494 770.00 | |
GG - OPERATING RESULT (I - II) | | | 24 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 15.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 15.00 | | 154.00 |
HE Exceptional expenses on management operations | 12.00 | 9.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 9.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 6.00 | | 142.00 |
HK Income tax | 2 358.00 | 1 771.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 660.00 | 496 023.00 | | 519 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 886.00 | 478 505.00 | | 497 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 774.00 | 17 519.00 | | 21 774.00 |
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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 | 129 390.00 | | 7 141.00 | 129 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508.00 | |
I4 DECREASES Grand Total | | | 136 530.00 | |
IO DECREASES Total including other intangible assets | | | 42 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 315.00 | | 1 141.00 | 41 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 566.00 | | 5 999.00 | 81 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | | 6 508.00 |
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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 | 72 740.00 | 9 333.00 | | 72 740.00 |
PE DEPRECIATION Total including other intangible assets | 18 332.00 | 1 433.00 | | 18 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 408.00 | 7 900.00 | | 54 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
7B Total provisions for depreciation | 3 092.00 | | 3 092.00 | 3 092.00 |
7C Grand total | 3 092.00 | | 3 092.00 | 3 092.00 |
UE of which provisions and reversals: - Operating | | | 3 092.00 | |
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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 | 22 190.00 | 22 190.00 | | 22 190.00 |
8C Staff and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 32 345.00 | 32 345.00 | | 32 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
8L Deferred income | 29 524.00 | 29 524.00 | | 29 524.00 |
UT Other financial assets | 6 425.00 | | | 6 425.00 |
UX Other trade receivables | 175 397.00 | | | 175 397.00 |
VB VAT | 578.00 | | | 578.00 |
VH Loans with a maturity of more than one year at origin | 59 434.00 | 16 989.00 | 42 445.00 | 59 434.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 380.00 | | | 17 380.00 |
VM Income taxes | 7 152.00 | | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 442.00 | | | 19 442.00 |
VS Prepaid expenses | 16 152.00 | | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 146.00 | 218 721.00 | 6 425.00 | 225 146.00 |
VW VAT | 56 061.00 | 56 061.00 | | 56 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 594.00 | 200 149.00 | 42 445.00 | 242 594.00 |
