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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 | 50 816.00 | 50 816.00 | | 50 816.00 |
AH Goodwill | 1 237 028.00 | | 1 237 028.00 | 1 237 028.00 |
AP Buildings | 101 332.00 | 95 378.00 | 5 954.00 | 101 332.00 |
AT Other tangible assets | 66 775.00 | 52 734.00 | 14 041.00 | 66 775.00 |
BH Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BJ TOTAL (I) | 1 723 077.00 | 198 927.00 | 1 524 150.00 | 1 723 077.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 418 170.00 | 39 172.00 | 378 999.00 | 418 170.00 |
BZ Other receivables | 39 649.00 | | 39 649.00 | 39 649.00 |
CF Cash and cash equivalents | 20 410.00 | | 20 410.00 | 20 410.00 |
CH Prepaid expenses | 60 289.00 | | 60 289.00 | 60 289.00 |
CJ TOTAL (II) | 540 576.00 | 39 172.00 | 501 404.00 | 540 576.00 |
CO Grand total (0 to V) | 2 263 653.00 | 238 099.00 | 2 025 554.00 | 2 263 653.00 |
CP Shares due in less than one year | 17 127.00 | | | 17 127.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 219 099.00 | 180 091.00 | | 219 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 199.00 | 98 156.00 | | 93 199.00 |
DL TOTAL (I) | 681 298.00 | 647 247.00 | | 681 298.00 |
DU Loans and Debts from Credit Institutions (3) | 620 498.00 | 402 775.00 | | 620 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 100.00 | 126 876.00 | | 149 100.00 |
DX Trade payables and related accounts | 78 503.00 | 38 023.00 | | 78 503.00 |
DY Tax and social security liabilities | 229 062.00 | 335 297.00 | | 229 062.00 |
EA Other liabilities | 18 319.00 | 54 873.00 | | 18 319.00 |
EB Prepaid income (2) | 248 774.00 | 188 137.00 | | 248 774.00 |
EC TOTAL (IV) | 1 344 256.00 | 1 145 981.00 | | 1 344 256.00 |
EE Grand total (I to V) | 2 025 554.00 | 1 793 228.00 | | 2 025 554.00 |
EG Accrued income and payables due within one year | 903 336.00 | 1 145 981.00 | | 903 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 358.00 | 78 005.00 | | 49 358.00 |
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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 | 1 686 650.00 | | 1 686 650.00 | 1 686 650.00 |
FJ Net sales | 1 686 650.00 | | 1 686 650.00 | 1 686 650.00 |
FM Inventory production | | | -51 637.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 669 392.00 | |
FW Other purchases and external expenses | | | 385 394.00 | |
FX Taxes, duties, and similar payments | | | 20 050.00 | |
FY Salaries and Wages | | | 986 277.00 | |
FZ Social Security Contributions | | | 224 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 478.00 | |
GE Other Expenses | | | 18 349.00 | |
GF Total Operating Expenses (II) | | | 1 662 442.00 | |
GG - OPERATING RESULT (I - II) | | | 6 951.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 17 367.00 | |
GU Total financial expenses (VI) | | | 17 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 166.00 | 48 121.00 | | 22 166.00 |
HA Exceptional income from management transactions | | 915.00 | | |
HB Exceptional income from capital transactions | 124 430.00 | | | 124 430.00 |
HD Total exceptional income (VII) | 124 430.00 | 915.00 | | 124 430.00 |
HE Exceptional expenses on management operations | 871.00 | 179.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 179.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 559.00 | 737.00 | | 123 559.00 |
HK Income tax | 19 951.00 | 22 531.00 | | 19 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 829.00 | 1 810 042.00 | | 1 793 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 630.00 | 1 711 886.00 | | 1 700 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 199.00 | 98 156.00 | | 93 199.00 |
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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 | 1 460 830.00 | | 264 391.00 | 1 460 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 127.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 1 723 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 168 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 844.00 | | 10 000.00 | 1 277 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 147.00 | | 1 103.00 | 169 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 840.00 | | 253 288.00 | 13 840.00 |
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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 | 191 445.00 | 9 625.00 | 2 143.00 | 191 445.00 |
PE DEPRECIATION Total including other intangible assets | 50 486.00 | 329.00 | | 50 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 959.00 | 9 296.00 | 2 143.00 | 140 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | 2.00 | |
6T Receivables | 28 957.00 | 18 478.00 | 8 263.00 | 28 957.00 |
7B Total provisions for depreciation | 28 957.00 | 18 478.00 | 8 263.00 | 28 957.00 |
7C Grand total | 28 957.00 | 18 480.00 | 8 265.00 | 28 957.00 |
UE of which provisions and reversals: - Operating | | 18 478.00 | 8 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 600.00 | 28 600.00 | | 28 600.00 |
8B Suppliers and Related Accounts | 78 503.00 | 78 503.00 | | 78 503.00 |
8C Staff and Related Accounts | 50 225.00 | 50 225.00 | | 50 225.00 |
8D Social Security and Other Social Organizations | 78 298.00 | 78 298.00 | | 78 298.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 319.00 | 18 319.00 | | 18 319.00 |
8L Deferred income | 248 774.00 | 248 774.00 | | 248 774.00 |
UT Other financial assets | 17 127.00 | | | 17 127.00 |
UX Other trade receivables | 386 064.00 | | | 386 064.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VA Doubtful or disputed receivables | 32 106.00 | | | 32 106.00 |
VB VAT | 12 116.00 | | | 12 116.00 |
VG Loans with a maturity of up to one year at origin | 50 973.00 | 50 973.00 | | 50 973.00 |
VH Loans with a maturity of more than one year at origin | 569 525.00 | 128 604.00 | 440 921.00 | 569 525.00 |
VI Group and Associates | 120 500.00 | 120 500.00 | | 120 500.00 |
VJ Loans taken out during the year | 1 230 200.00 | | | 1 230 200.00 |
VK Loans repaid during the year | 956 123.00 | | | 956 123.00 |
VP Miscellaneous | 24 297.00 | | | 24 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | | | 2 947.00 |
VS Prepaid expenses | 60 289.00 | | | 60 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 235.00 | 535 235.00 | | 535 235.00 |
VW VAT | 95 878.00 | 95 878.00 | | 95 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 257.00 | 903 336.00 | 440 921.00 | 1 344 257.00 |
