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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 | 8 400.00 | 7 150.00 | 1 250.00 | 8 400.00 |
AH Goodwill | 411 404.00 | | 411 404.00 | 411 404.00 |
AT Other tangible assets | 96 465.00 | 62 057.00 | 34 407.00 | 96 465.00 |
BJ TOTAL (I) | 1 023 187.00 | 69 207.00 | 953 979.00 | 1 023 187.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 178 016.00 | 22 823.00 | 155 192.00 | 178 016.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 18 043.00 | | 18 043.00 | 18 043.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 209 746.00 | 22 823.00 | 186 923.00 | 209 746.00 |
CO Grand total (0 to V) | 1 232 933.00 | 92 031.00 | 1 140 902.00 | 1 232 933.00 |
CU Other investments | 506 918.00 | | 506 918.00 | 506 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 757.00 | 105 046.00 | | 159 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 220.00 | 54 711.00 | | 57 220.00 |
DK Regulated provisions | 180.00 | | | 180.00 |
DL TOTAL (I) | 261 157.00 | 203 757.00 | | 261 157.00 |
DU Loans and Debts from Credit Institutions (3) | 652 676.00 | 227 011.00 | | 652 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 748.00 | 20 000.00 | | 43 748.00 |
DX Trade payables and related accounts | 122 804.00 | 103 230.00 | | 122 804.00 |
DY Tax and social security liabilities | 60 336.00 | 56 055.00 | | 60 336.00 |
EA Other liabilities | 180.00 | 1 747.00 | | 180.00 |
EC TOTAL (IV) | 879 745.00 | 408 042.00 | | 879 745.00 |
EE Grand total (I to V) | 1 140 902.00 | 611 799.00 | | 1 140 902.00 |
EG Accrued income and payables due within one year | 358 490.00 | 250 403.00 | | 358 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 441 131.00 | | 441 131.00 | 441 131.00 |
FJ Net sales | 441 163.00 | | 441 163.00 | 441 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 443 363.00 | |
FW Other purchases and external expenses | | | 223 068.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 89 951.00 | |
FZ Social Security Contributions | | | 32 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 368 615.00 | |
GG - OPERATING RESULT (I - II) | | | 74 748.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 262.00 | | |
A4 Equity method investments | 648.00 | 510.00 | | 648.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HK Income tax | 12 689.00 | 14 317.00 | | 12 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 363.00 | 469 912.00 | | 443 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 143.00 | 415 201.00 | | 386 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 220.00 | 54 711.00 | | 57 220.00 |
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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 | 522 693.00 | | 513 928.00 | 522 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 210.00 | | | 12 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 918.00 | |
I4 DECREASES Grand Total | | 13 434.00 | 1 023 187.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 210.00 | | |
IO DECREASES Total including other intangible assets | | | 419 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 96 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 514.00 | | 1 290.00 | 418 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 969.00 | | 5 720.00 | 91 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 506 918.00 | |
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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 | 73 301.00 | 9 340.00 | 13 434.00 | 73 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 40.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 981.00 | 9 300.00 | 1 224.00 | 53 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 180.00 | | |
6T Receivables | 23 612.00 | 1 369.00 | 2 158.00 | 23 612.00 |
7B Total provisions for depreciation | 23 612.00 | 1 369.00 | 2 158.00 | 23 612.00 |
7C Grand total | 23 612.00 | 1 549.00 | 2 158.00 | 23 612.00 |
UE of which provisions and reversals: - Operating | | 1 369.00 | 2 158.00 | |
UJ - Exceptional | | 180.00 | | |
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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 | 122 804.00 | 122 804.00 | | 122 804.00 |
8C Staff and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8D Social Security and Other Social Organizations | 17 805.00 | 17 805.00 | | 17 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 150 628.00 | | | 150 628.00 |
VA Doubtful or disputed receivables | 27 388.00 | | | 27 388.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 651 952.00 | 130 697.00 | 379 798.00 | 651 952.00 |
VI Group and Associates | 43 748.00 | 43 748.00 | | 43 748.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 66 424.00 | | | 66 424.00 |
VM Income taxes | 4 727.00 | | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | | | 2 352.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 153.00 | 191 153.00 | | 191 153.00 |
VW VAT | 32 641.00 | 32 641.00 | | 32 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 745.00 | 358 490.00 | 379 798.00 | 879 745.00 |
