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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 | 34 385.00 | 28 459.00 | 5 926.00 | 34 385.00 |
AH Goodwill | 233 085.00 | | 233 085.00 | 233 085.00 |
AT Other tangible assets | 50 154.00 | 20 412.00 | 29 742.00 | 50 154.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 526 747.00 | 48 871.00 | 477 876.00 | 526 747.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 184 106.00 | | 184 106.00 | 184 106.00 |
BZ Other receivables | 100 132.00 | | 100 132.00 | 100 132.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 200 706.00 | | 200 706.00 | 200 706.00 |
CH Prepaid expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 655 028.00 | | 655 028.00 | 655 028.00 |
CO Grand total (0 to V) | 1 181 775.00 | 48 871.00 | 1 132 903.00 | 1 181 775.00 |
CU Other investments | 203 112.00 | | 203 112.00 | 203 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 59 561.00 | | | 59 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 752.00 | | | 44 752.00 |
DL TOTAL (I) | 137 314.00 | | | 137 314.00 |
DU Loans and Debts from Credit Institutions (3) | 230 339.00 | | | 230 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 103 555.00 | | | 103 555.00 |
DY Tax and social security liabilities | 157 231.00 | | | 157 231.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | | | 170 000.00 |
EA Other liabilities | 333 636.00 | | | 333 636.00 |
EC TOTAL (IV) | 995 590.00 | | | 995 590.00 |
EE Grand total (I to V) | 1 132 903.00 | | | 1 132 903.00 |
EG Accrued income and payables due within one year | 863 686.00 | | | 863 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 497.00 | | | 70 497.00 |
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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 | 1 949 420.00 | | 1 949 420.00 | 1 949 420.00 |
FJ Net sales | 1 949 420.00 | | 1 949 420.00 | 1 949 420.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 441.00 | |
FQ Other income | | | 11 700.00 | |
FR Total operating income (I) | | | 1 973 026.00 | |
FW Other purchases and external expenses | | | 1 173 091.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 480 041.00 | |
FZ Social Security Contributions | | | 148 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GE Other Expenses | | | 65 520.00 | |
GF Total Operating Expenses (II) | | | 1 891 170.00 | |
GG - OPERATING RESULT (I - II) | | | 81 857.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 108.00 | | | 6 108.00 |
A4 Equity method investments | 49 722.00 | | | 49 722.00 |
HB Exceptional income from capital transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 15 799.00 | | | 15 799.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HG Exceptional depreciation and provisions | 14 734.00 | | | 14 734.00 |
HH Total exceptional expenses (VIII) | 31 376.00 | | | 31 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 583.00 | | | -30 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 824.00 | | | 1 973 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 072.00 | | | 1 929 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 752.00 | | | 44 752.00 |
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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 | 408 073.00 | | 212 306.00 | 408 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 209 123.00 | |
I4 DECREASES Grand Total | | 93 633.00 | 526 747.00 | |
IO DECREASES Total including other intangible assets | | 15 534.00 | 267 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 257.00 | 50 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 274.00 | | 5 729.00 | 277 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 834.00 | | 6 577.00 | 120 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | 200 000.00 | 9 966.00 |
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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 | 111 908.00 | 29 754.00 | 92 791.00 | 111 908.00 |
PE DEPRECIATION Total including other intangible assets | 39 385.00 | 4 608.00 | 15 534.00 | 39 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 523.00 | 25 146.00 | 77 257.00 | 72 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | | 3 333.00 | 3 333.00 |
7C Grand total | 3 333.00 | | 3 333.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | | 3 333.00 | |
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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 | 103 555.00 | 103 555.00 | | 103 555.00 |
8C Staff and Related Accounts | 54 152.00 | 54 152.00 | | 54 152.00 |
8D Social Security and Other Social Organizations | 37 118.00 | 37 118.00 | | 37 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 636.00 | 333 636.00 | | 333 636.00 |
UT Other financial assets | 6 011.00 | | | 6 011.00 |
UX Other trade receivables | 184 106.00 | | | 184 106.00 |
VB VAT | 23 547.00 | | | 23 547.00 |
VG Loans with a maturity of up to one year at origin | 70 497.00 | 70 497.00 | | 70 497.00 |
VH Loans with a maturity of more than one year at origin | 159 842.00 | 27 938.00 | 121 302.00 | 159 842.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 27 044.00 | | | 27 044.00 |
VM Income taxes | 27 153.00 | | | 27 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 920.00 | 15 920.00 | | 15 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 432.00 | | | 49 432.00 |
VS Prepaid expenses | 13 883.00 | | | 13 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 133.00 | 298 122.00 | 6 011.00 | 304 133.00 |
VW VAT | 50 041.00 | 50 041.00 | | 50 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 590.00 | 863 686.00 | 121 302.00 | 995 590.00 |
