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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 | 62 099.00 | 49 789.00 | 12 310.00 | 62 099.00 |
AH Goodwill | 85 245.00 | | 85 245.00 | 85 245.00 |
AT Other tangible assets | 177 864.00 | 51 152.00 | 126 712.00 | 177 864.00 |
BH Other financial assets | 80 050.00 | | 80 050.00 | 80 050.00 |
BJ TOTAL (I) | 405 258.00 | 100 941.00 | 304 317.00 | 405 258.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 324 131.00 | 22 576.00 | 301 555.00 | 324 131.00 |
BZ Other receivables | 51 635.00 | | 51 635.00 | 51 635.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 380 103.00 | 22 576.00 | 357 527.00 | 380 103.00 |
CO Grand total (0 to V) | 785 361.00 | 123 517.00 | 661 844.00 | 785 361.00 |
CP Shares due in less than one year | 80 050.00 | | | 80 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 811.00 | | 10 000.00 |
DG Other reserves | 6 052.00 | 6 052.00 | | 6 052.00 |
DH Retained earnings | 22 280.00 | | | 22 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 910.00 | 108 469.00 | | 111 910.00 |
DK Regulated provisions | -350.00 | -32.00 | | -350.00 |
DL TOTAL (I) | 249 892.00 | 218 300.00 | | 249 892.00 |
DU Loans and Debts from Credit Institutions (3) | 168 309.00 | 174 885.00 | | 168 309.00 |
DX Trade payables and related accounts | 71 577.00 | 83 448.00 | | 71 577.00 |
DY Tax and social security liabilities | 165 747.00 | 122 427.00 | | 165 747.00 |
EA Other liabilities | 6 319.00 | 6 758.00 | | 6 319.00 |
EC TOTAL (IV) | 411 952.00 | 387 519.00 | | 411 952.00 |
EE Grand total (I to V) | 661 844.00 | 605 819.00 | | 661 844.00 |
EG Accrued income and payables due within one year | 411 952.00 | 308 099.00 | | 411 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 160.00 | 82 153.00 | | 31 160.00 |
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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 | 1 051 792.00 | | 1 051 792.00 | 1 051 792.00 |
FJ Net sales | 1 051 792.00 | | 1 051 792.00 | 1 051 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 1 054 383.00 | |
FW Other purchases and external expenses | | | 271 102.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 434 516.00 | |
FZ Social Security Contributions | | | 170 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 533.00 | |
GB Operating Expenses - Provisions | | | 821.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 918 703.00 | |
GG - OPERATING RESULT (I - II) | | | 135 680.00 | |
GR Interest and similar expenses | | | 9 957.00 | |
GU Total financial expenses (VI) | | | 9 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 133.00 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 318.00 | 32.00 | | 318.00 |
HD Total exceptional income (VII) | 63 318.00 | 435.00 | | 63 318.00 |
HE Exceptional expenses on management operations | 686.00 | 1 286.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 66 880.00 | 7 585.00 | | 66 880.00 |
HH Total exceptional expenses (VIII) | 67 566.00 | 8 871.00 | | 67 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 248.00 | -8 436.00 | | -4 248.00 |
HK Income tax | 9 565.00 | 21 864.00 | | 9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 701.00 | 908 154.00 | | 1 117 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 791.00 | 799 685.00 | | 1 005 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 910.00 | 108 469.00 | | 111 910.00 |
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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 | 346 713.00 | | 141 772.00 | 346 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | 83 227.00 | 405 258.00 | |
IO DECREASES Total including other intangible assets | | | 147 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 227.00 | 177 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 727.00 | | 2 617.00 | 144 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 936.00 | | 119 155.00 | 141 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 050.00 | | 20 000.00 | 60 050.00 |
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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 | 89 933.00 | 27 354.00 | 16 347.00 | 89 933.00 |
PE DEPRECIATION Total including other intangible assets | 44 451.00 | 5 338.00 | | 44 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 482.00 | 22 016.00 | 16 347.00 | 45 482.00 |
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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 | -32.00 | | 318.00 | -32.00 |
6T Receivables | 22 576.00 | | | 22 576.00 |
7B Total provisions for depreciation | 22 576.00 | | | 22 576.00 |
7C Grand total | 22 544.00 | | 318.00 | 22 544.00 |
UJ - Exceptional | | | 318.00 | |
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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 | 71 577.00 | 71 577.00 | | 71 577.00 |
8C Staff and Related Accounts | 27 646.00 | 27 646.00 | | 27 646.00 |
8D Social Security and Other Social Organizations | 80 582.00 | 80 582.00 | | 80 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
UT Other financial assets | 80 050.00 | 80 050.00 | | 80 050.00 |
UX Other trade receivables | 288 611.00 | | | 288 611.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 35 520.00 | | | 35 520.00 |
VB VAT | 9 189.00 | | | 9 189.00 |
VC Group and associates | 27 609.00 | | | 27 609.00 |
VG Loans with a maturity of up to one year at origin | 31 160.00 | 31 160.00 | | 31 160.00 |
VH Loans with a maturity of more than one year at origin | 137 149.00 | 137 149.00 | | 137 149.00 |
VJ Loans taken out during the year | 82 281.00 | | | 82 281.00 |
VK Loans repaid during the year | 37 865.00 | | | 37 865.00 |
VM Income taxes | 13 089.00 | | | 13 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 273.00 | 456 273.00 | | 456 273.00 |
VW VAT | 57 519.00 | 57 519.00 | | 57 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 952.00 | 411 952.00 | | 411 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
