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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 | 67 696.00 | 34 501.00 | 33 195.00 | 67 696.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AT Other tangible assets | 45 966.00 | 41 902.00 | 4 064.00 | 45 966.00 |
BD Other fixed assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 724 888.00 | 76 403.00 | 648 485.00 | 724 888.00 |
BX Customers and related accounts | 623 734.00 | | 623 734.00 | 623 734.00 |
BZ Other receivables | 107 492.00 | | 107 492.00 | 107 492.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 737 487.00 | | 737 487.00 | 737 487.00 |
CO Grand total (0 to V) | 1 462 374.00 | 76 403.00 | 1 385 971.00 | 1 462 374.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 200.00 | 768 200.00 | | 768 200.00 |
DB Share, merger, contribution premiums, etc. | 371 778.00 | 371 778.00 | | 371 778.00 |
DG Other reserves | 9 353.00 | 9 353.00 | | 9 353.00 |
DH Retained earnings | -554 444.00 | -559 387.00 | | -554 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 156.00 | 4 943.00 | | 41 156.00 |
DL TOTAL (I) | 636 043.00 | 594 887.00 | | 636 043.00 |
DU Loans and Debts from Credit Institutions (3) | 159 039.00 | 24 152.00 | | 159 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 10 884.00 | | 6 700.00 |
DX Trade payables and related accounts | 417 869.00 | 371 427.00 | | 417 869.00 |
DY Tax and social security liabilities | 145 992.00 | 143 096.00 | | 145 992.00 |
EA Other liabilities | 16 540.00 | 48 805.00 | | 16 540.00 |
EB Prepaid income (2) | 3 789.00 | 8 368.00 | | 3 789.00 |
EC TOTAL (IV) | 749 928.00 | 606 732.00 | | 749 928.00 |
EE Grand total (I to V) | 1 385 971.00 | 1 201 619.00 | | 1 385 971.00 |
EG Accrued income and payables due within one year | 749 928.00 | 606 732.00 | | 749 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 039.00 | 24 152.00 | | 159 039.00 |
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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 | 80 034.00 | 127 996.00 | 208 030.00 | 80 034.00 |
FG Production sold - services | 48 099.00 | 1 854 406.00 | 1 902 505.00 | 48 099.00 |
FJ Net sales | 128 134.00 | 1 982 402.00 | 2 110 536.00 | 128 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 667.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 209 477.00 | |
FW Other purchases and external expenses | | | 935 263.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 672 886.00 | |
FZ Social Security Contributions | | | 239 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301 303.00 | |
GF Total Operating Expenses (II) | | | 2 169 497.00 | |
GG - OPERATING RESULT (I - II) | | | 39 981.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 968.00 | | | 7 968.00 |
HD Total exceptional income (VII) | 7 968.00 | | | 7 968.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 878.00 | | | 7 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 445.00 | 1 943 664.00 | | 2 217 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 289.00 | 1 938 721.00 | | 2 176 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 156.00 | 4 943.00 | | 41 156.00 |
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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 | 767 903.00 | | 2 850.00 | 767 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | 45 866.00 | 724 888.00 | |
IO DECREASES Total including other intangible assets | | 7 166.00 | 672 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 700.00 | 45 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 084.00 | | | 680 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 816.00 | | 2 850.00 | 81 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | | 6 003.00 |
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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 | 109 315.00 | 12 954.00 | 45 866.00 | 109 315.00 |
PE DEPRECIATION Total including other intangible assets | 31 872.00 | 9 794.00 | 7 166.00 | 31 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 443.00 | 3 160.00 | 38 700.00 | 77 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 667.00 | | 98 667.00 | 98 667.00 |
7B Total provisions for depreciation | 98 667.00 | | 98 667.00 | 98 667.00 |
7C Grand total | 98 667.00 | | 98 667.00 | 98 667.00 |
UE of which provisions and reversals: - Operating | | | 98 667.00 | |
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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 | 417 869.00 | 417 869.00 | | 417 869.00 |
8C Staff and Related Accounts | 65 715.00 | 65 715.00 | | 65 715.00 |
8D Social Security and Other Social Organizations | 68 572.00 | 68 572.00 | | 68 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 540.00 | 16 540.00 | | 16 540.00 |
8L Deferred income | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 623 734.00 | | | 623 734.00 |
VB VAT | 76 876.00 | | | 76 876.00 |
VG Loans with a maturity of up to one year at origin | 159 039.00 | 159 039.00 | | 159 039.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VM Income taxes | 17 719.00 | | | 17 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | | | 12 897.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 341.00 | 734 341.00 | | 734 341.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 928.00 | 749 928.00 | | 749 928.00 |
