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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 | 15 499.00 | 12 755.00 | 2 744.00 | 15 499.00 |
AH Goodwill | 189 229.00 | | 189 229.00 | 189 229.00 |
AT Other tangible assets | 144 847.00 | 117 944.00 | 26 903.00 | 144 847.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 353 900.00 | 130 699.00 | 223 201.00 | 353 900.00 |
BX Customers and related accounts | 27 185.00 | | 27 185.00 | 27 185.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 193 070.00 | | 193 070.00 | 193 070.00 |
CH Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 247 253.00 | | 247 253.00 | 247 253.00 |
CO Grand total (0 to V) | 601 153.00 | 130 699.00 | 470 454.00 | 601 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 52 439.00 | 52 439.00 | | 52 439.00 |
DH Retained earnings | 14 479.00 | 5 097.00 | | 14 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 293.00 | 9 382.00 | | 9 293.00 |
DL TOTAL (I) | 164 211.00 | 154 917.00 | | 164 211.00 |
DP Provisions for Risks | 24 967.00 | | | 24 967.00 |
DR TOTAL (IV) | 24 967.00 | | | 24 967.00 |
DU Loans and Debts from Credit Institutions (3) | 92 802.00 | 45 309.00 | | 92 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 748.00 | 47 548.00 | | 31 748.00 |
DX Trade payables and related accounts | 46 561.00 | 57 060.00 | | 46 561.00 |
DY Tax and social security liabilities | 25 164.00 | 21 914.00 | | 25 164.00 |
EA Other liabilities | 109 968.00 | 85 396.00 | | 109 968.00 |
EC TOTAL (IV) | 306 243.00 | 257 227.00 | | 306 243.00 |
EE Grand total (I to V) | 470 454.00 | 412 144.00 | | 470 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 908.00 | 30 902.00 | | 87 908.00 |
EI Including equity loans | 32 250.00 | | | 32 250.00 |
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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 | 260 901.00 | | 260 901.00 | 260 901.00 |
FJ Net sales | 260 901.00 | | 260 901.00 | 260 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 157.00 | |
FW Other purchases and external expenses | | | 121 769.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 77 192.00 | |
FZ Social Security Contributions | | | 18 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GB Operating Expenses - Provisions | | | 24 967.00 | |
GE Other Expenses | | | 26 904.00 | |
GF Total Operating Expenses (II) | | | 251 202.00 | |
GG - OPERATING RESULT (I - II) | | | 10 955.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | | | 2 082.00 |
HE Exceptional expenses on management operations | 17.00 | 75.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 75.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -75.00 | | -17.00 |
HK Income tax | 1 022.00 | 686.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 157.00 | 305 985.00 | | 262 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 864.00 | 296 603.00 | | 252 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 293.00 | 9 382.00 | | 9 293.00 |
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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 | 341 593.00 | | 23 708.00 | 341 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | 11 402.00 | | 353 900.00 | 11 402.00 |
IO DECREASES Total including other intangible assets | | | 204 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 402.00 | | 144 847.00 | 11 402.00 |
KD ACQUISITIONS Total including other intangible assets | 204 728.00 | | | 204 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 541.00 | | 23 708.00 | 132 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 126 552.00 | 4 146.00 | | 126 552.00 |
PE DEPRECIATION Total including other intangible assets | 12 755.00 | | | 12 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 797.00 | 4 146.00 | | 113 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 967.00 | | |
7C Grand total | | 24 967.00 | | |
UE of which provisions and reversals: - Operating | | 24 967.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 46 561.00 | 46 561.00 | | 46 561.00 |
8C Staff and Related Accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
8D Social Security and Other Social Organizations | 10 859.00 | 10 859.00 | | 10 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 968.00 | 109 968.00 | | 109 968.00 |
UT Other financial assets | 4 325.00 | | | 4 325.00 |
UX Other trade receivables | 27 185.00 | | | 27 185.00 |
VB VAT | 8 014.00 | | | 8 014.00 |
VG Loans with a maturity of up to one year at origin | 87 908.00 | 87 908.00 | | 87 908.00 |
VH Loans with a maturity of more than one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VI Group and Associates | 31 742.00 | 31 742.00 | | 31 742.00 |
VK Loans repaid during the year | 9 513.00 | | | 9 513.00 |
VM Income taxes | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 14 882.00 | | | 14 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 508.00 | 54 183.00 | 4 325.00 | 58 508.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 243.00 | 306 243.00 | | 306 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
