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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 | 599.00 | 599.00 | | 599.00 |
AJ Other Intangible Assets | 109 718.00 | 91 485.00 | 18 233.00 | 109 718.00 |
AT Other tangible assets | 4 118.00 | 4 118.00 | | 4 118.00 |
BJ TOTAL (I) | 351 808.00 | 96 201.00 | 255 606.00 | 351 808.00 |
BR Intermediate and finished products | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 16 882.00 | | 16 882.00 | 16 882.00 |
BZ Other receivables | 23 413.00 | | 23 413.00 | 23 413.00 |
CF Cash and cash equivalents | 57 178.00 | | 57 178.00 | 57 178.00 |
CJ TOTAL (II) | 98 537.00 | | 98 537.00 | 98 537.00 |
CO Grand total (0 to V) | 450 344.00 | 96 201.00 | 354 143.00 | 450 344.00 |
CU Other investments | 237 373.00 | | 237 373.00 | 237 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 234.00 | 182 234.00 | | 182 234.00 |
DD Legal reserve (1) | 2 066.00 | 1 857.00 | | 2 066.00 |
DG Other reserves | 39 232.00 | 35 261.00 | | 39 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 608.00 | 4 180.00 | | 17 608.00 |
DL TOTAL (I) | 241 140.00 | 223 532.00 | | 241 140.00 |
DU Loans and Debts from Credit Institutions (3) | 14 599.00 | 42 609.00 | | 14 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 9 461.00 | | 461.00 |
DX Trade payables and related accounts | 70 936.00 | 124 250.00 | | 70 936.00 |
DY Tax and social security liabilities | 3 751.00 | 23 175.00 | | 3 751.00 |
EA Other liabilities | 23 257.00 | | | 23 257.00 |
EC TOTAL (IV) | 113 003.00 | 199 494.00 | | 113 003.00 |
EE Grand total (I to V) | 354 143.00 | 423 026.00 | | 354 143.00 |
EG Accrued income and payables due within one year | 113 003.00 | 199 494.00 | | 113 003.00 |
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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 | 413 043.00 | 5 300.00 | 418 343.00 | 413 043.00 |
FG Production sold - services | 123 619.00 | | 123 619.00 | 123 619.00 |
FJ Net sales | 536 662.00 | 5 300.00 | 541 962.00 | 536 662.00 |
FO Operating subsidies | | | -624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 247.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 601 731.00 | |
FS Purchases of goods (including customs duties) | | | 220 535.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 62 136.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 173 384.00 | |
FZ Social Security Contributions | | | 100 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 490.00 | |
GG - OPERATING RESULT (I - II) | | | 21 240.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 247.00 | 750.00 | | 60 247.00 |
A2 TOTAL ASSETS | 95 339.00 | 85 012.00 | | 95 339.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 122.00 | 420.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 731.00 | 599 405.00 | | 601 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 123.00 | 595 225.00 | | 584 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 608.00 | 4 180.00 | | 17 608.00 |
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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 | 351 808.00 | | | 351 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 373.00 | |
I4 DECREASES Grand Total | | | 351 808.00 | |
IO DECREASES Total including other intangible assets | | | 110 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 317.00 | | | 110 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 373.00 | | | 237 373.00 |
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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 | 73 557.00 | 22 644.00 | | 73 557.00 |
PE DEPRECIATION Total including other intangible assets | 69 440.00 | 22 644.00 | | 69 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 70 936.00 | 70 936.00 | | 70 936.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
8E Income Taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 257.00 | 23 257.00 | | 23 257.00 |
UX Other trade receivables | 16 882.00 | | | 16 882.00 |
VB VAT | 12 567.00 | | | 12 567.00 |
VH Loans with a maturity of more than one year at origin | 14 599.00 | 14 599.00 | | 14 599.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 28 010.00 | | | 28 010.00 |
VP Miscellaneous | 218.00 | | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 295.00 | 40 295.00 | | 40 295.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 003.00 | 113 003.00 | | 113 003.00 |
