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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 21 342.00 | 19 348.00 | 1 994.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 581.00 | 775.00 | 1 356.00 |
AT Other tangible assets | 81 145.00 | 74 963.00 | 6 183.00 | 81 145.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 173 545.00 | 103 413.00 | 70 131.00 | 173 545.00 |
BX Customers and related accounts | 174 168.00 | 6 921.00 | 167 247.00 | 174 168.00 |
BZ Other receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
CF Cash and cash equivalents | 25 875.00 | | 25 875.00 | 25 875.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 230 617.00 | 6 921.00 | 223 697.00 | 230 617.00 |
CO Grand total (0 to V) | 404 162.00 | 110 334.00 | 293 828.00 | 404 162.00 |
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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 | 9 736.00 | 9 736.00 | | 9 736.00 |
DH Retained earnings | 73 571.00 | 82 792.00 | | 73 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 403.00 | -9 222.00 | | 27 403.00 |
DL TOTAL (I) | 119 509.00 | 92 107.00 | | 119 509.00 |
DU Loans and Debts from Credit Institutions (3) | 10 256.00 | 14 463.00 | | 10 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 685.00 | 30 603.00 | | 33 685.00 |
DX Trade payables and related accounts | 31 946.00 | 24 356.00 | | 31 946.00 |
DY Tax and social security liabilities | 83 583.00 | 78 243.00 | | 83 583.00 |
EA Other liabilities | 1 760.00 | 13 468.00 | | 1 760.00 |
EB Prepaid income (2) | 13 088.00 | | | 13 088.00 |
EC TOTAL (IV) | 174 318.00 | 161 133.00 | | 174 318.00 |
EE Grand total (I to V) | 293 828.00 | 253 240.00 | | 293 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 256.00 | | | 10 256.00 |
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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 | 519 992.00 | | 519 992.00 | 519 992.00 |
FJ Net sales | 519 992.00 | | 519 992.00 | 519 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 688.00 | |
FR Total operating income (I) | | | 536 680.00 | |
FW Other purchases and external expenses | | | 117 244.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 300 391.00 | |
FZ Social Security Contributions | | | 63 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 588.00 | |
GG - OPERATING RESULT (I - II) | | | 41 092.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HE Exceptional expenses on management operations | 13 039.00 | 34 393.00 | | 13 039.00 |
HG Exceptional depreciation and provisions | | 2 629.00 | | |
HH Total exceptional expenses (VIII) | 13 039.00 | 37 022.00 | | 13 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 038.00 | -36 712.00 | | -13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 680.00 | 525 445.00 | | 536 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 277.00 | 534 666.00 | | 509 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 403.00 | -9 222.00 | | 27 403.00 |
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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 | 166 969.00 | | 6 576.00 | 166 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 173 545.00 | |
IO DECREASES Total including other intangible assets | | | 90 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 414.00 | | 3 450.00 | 87 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 375.00 | | 3 126.00 | 79 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 96 231.00 | 7 183.00 | | 96 231.00 |
PE DEPRECIATION Total including other intangible assets | 26 414.00 | 1 456.00 | | 26 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 817.00 | 5 727.00 | | 69 817.00 |
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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 | 31 946.00 | 31 946.00 | | 31 946.00 |
8C Staff and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8D Social Security and Other Social Organizations | 35 648.00 | 35 648.00 | | 35 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
8L Deferred income | 13 088.00 | 13 088.00 | | 13 088.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 166 292.00 | | | 166 292.00 |
VA Doubtful or disputed receivables | 7 876.00 | | | 7 876.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 10 256.00 | 10 256.00 | | 10 256.00 |
VI Group and Associates | 33 685.00 | 33 685.00 | | 33 685.00 |
VK Loans repaid during the year | 11 553.00 | | | 11 553.00 |
VM Income taxes | 6 430.00 | | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 059.00 | | | 15 059.00 |
VS Prepaid expenses | 6 110.00 | | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 922.00 | 204 742.00 | 180.00 | 204 922.00 |
VW VAT | 37 140.00 | 37 140.00 | | 37 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 318.00 | 174 318.00 | | 174 318.00 |
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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 | 6.00 | | | 6.00 |
