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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
AH Goodwill | 358 674.00 | | 358 674.00 | 358 674.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 2 275.00 | 2 845.00 | 5 120.00 |
AT Other tangible assets | 114 352.00 | 38 290.00 | 76 063.00 | 114 352.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 510 014.00 | 46 189.00 | 463 825.00 | 510 014.00 |
BX Customers and related accounts | 89 123.00 | | 89 123.00 | 89 123.00 |
BZ Other receivables | 58 704.00 | | 58 704.00 | 58 704.00 |
CD Marketable securities | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 33 433.00 | | 33 433.00 | 33 433.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 204 338.00 | | 204 338.00 | 204 338.00 |
CO Grand total (0 to V) | 714 352.00 | 46 189.00 | 668 163.00 | 714 352.00 |
CU Other investments | 18 744.00 | | 18 744.00 | 18 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 084.00 | 278 711.00 | | 301 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 492.00 | 72 372.00 | | 16 492.00 |
DL TOTAL (I) | 326 376.00 | 359 884.00 | | 326 376.00 |
DU Loans and Debts from Credit Institutions (3) | 154 788.00 | 15 672.00 | | 154 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 452.00 | 20 352.00 | | 30 452.00 |
DX Trade payables and related accounts | 54 674.00 | 62 621.00 | | 54 674.00 |
DY Tax and social security liabilities | 99 604.00 | 98 287.00 | | 99 604.00 |
EA Other liabilities | 2 269.00 | 1 475.00 | | 2 269.00 |
EC TOTAL (IV) | 341 788.00 | 198 407.00 | | 341 788.00 |
EE Grand total (I to V) | 668 163.00 | 558 291.00 | | 668 163.00 |
EG Accrued income and payables due within one year | 341 788.00 | 191 084.00 | | 341 788.00 |
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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 | 756 322.00 | | 756 322.00 | 756 322.00 |
FJ Net sales | 756 322.00 | | 756 322.00 | 756 322.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 406.00 | |
FW Other purchases and external expenses | | | 385 908.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 259 878.00 | |
FZ Social Security Contributions | | | 79 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 752 073.00 | |
GG - OPERATING RESULT (I - II) | | | 13 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 225.00 | 13 267.00 | | 6 225.00 |
A2 TOTAL ASSETS | 8 089.00 | 8 064.00 | | 8 089.00 |
HA Exceptional income from management transactions | 1 540.00 | 951.00 | | 1 540.00 |
HB Exceptional income from capital transactions | 3 901.00 | | | 3 901.00 |
HD Total exceptional income (VII) | 5 441.00 | 951.00 | | 5 441.00 |
HE Exceptional expenses on management operations | 861.00 | 12.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 982.00 | 12.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 459.00 | 939.00 | | 4 459.00 |
HK Income tax | 210.00 | 20 830.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 900.00 | 734 354.00 | | 770 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 408.00 | 661 982.00 | | 754 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 492.00 | 72 372.00 | | 16 492.00 |
HP References: Equipment leasing | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 370 585.00 | | 181 918.00 | 370 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 381.00 | 26 244.00 | |
I4 DECREASES Grand Total | | 42 490.00 | 510 014.00 | |
IO DECREASES Total including other intangible assets | | | 364 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 109.00 | 119 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 298.00 | | 130 000.00 | 234 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 663.00 | | 51 918.00 | 95 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 625.00 | | | 40 625.00 |
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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 | 55 582.00 | 18 594.00 | 27 987.00 | 55 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | 904.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 862.00 | 17 691.00 | 27 987.00 | 50 862.00 |
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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 | 54 674.00 | 54 674.00 | | 54 674.00 |
8C Staff and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8D Social Security and Other Social Organizations | 44 519.00 | 44 519.00 | | 44 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 89 123.00 | | | 89 123.00 |
VB VAT | 14 813.00 | | | 14 813.00 |
VH Loans with a maturity of more than one year at origin | 154 788.00 | 154 788.00 | | 154 788.00 |
VI Group and Associates | 30 452.00 | 30 452.00 | | 30 452.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 37 884.00 | | | 37 884.00 |
VM Income taxes | 43 541.00 | | | 43 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 955.00 | 150 455.00 | 7 500.00 | 157 955.00 |
VW VAT | 22 879.00 | 22 879.00 | | 22 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 788.00 | 341 788.00 | | 341 788.00 |
