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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 45 331.00 | | 45 331.00 | 45 331.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 2 749.00 | | 2 749.00 |
AT Other tangible assets | 236 627.00 | 217 660.00 | 18 966.00 | 236 627.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 300 243.00 | 225 310.00 | 74 933.00 | 300 243.00 |
BT Goods | 33 728.00 | | 33 728.00 | 33 728.00 |
BZ Other receivables | 23 981.00 | | 23 981.00 | 23 981.00 |
CF Cash and cash equivalents | 43 667.00 | | 43 667.00 | 43 667.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 112 636.00 | | 112 636.00 | 112 636.00 |
CO Grand total (0 to V) | 412 879.00 | 225 310.00 | 187 569.00 | 412 879.00 |
CP Shares due in less than one year | 10 272.00 | | | 10 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 342.00 | 89 181.00 | | 23 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 778.00 | -839.00 | | 11 778.00 |
DL TOTAL (I) | 43 504.00 | 96 727.00 | | 43 504.00 |
DU Loans and Debts from Credit Institutions (3) | 22 033.00 | 141.00 | | 22 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 335.00 | 38 692.00 | | 27 335.00 |
DX Trade payables and related accounts | 37 151.00 | 40 505.00 | | 37 151.00 |
DY Tax and social security liabilities | 37 501.00 | 40 445.00 | | 37 501.00 |
EA Other liabilities | 20 045.00 | 20 960.00 | | 20 045.00 |
EC TOTAL (IV) | 144 065.00 | 140 744.00 | | 144 065.00 |
EE Grand total (I to V) | 187 569.00 | 237 471.00 | | 187 569.00 |
EG Accrued income and payables due within one year | 127 968.00 | 140 744.00 | | 127 968.00 |
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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 | 288 629.00 | | 288 629.00 | 288 629.00 |
FJ Net sales | 288 629.00 | | 288 629.00 | 288 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 6 505.00 | |
FR Total operating income (I) | | | 297 573.00 | |
FS Purchases of goods (including customs duties) | | | 67 390.00 | |
FT Inventory change (goods) | | | -840.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 105 759.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 72 769.00 | |
FZ Social Security Contributions | | | 19 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 792.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 285 165.00 | |
GG - OPERATING RESULT (I - II) | | | 12 408.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | 157.00 | | 2 439.00 |
A4 Equity method investments | 565.00 | 470.00 | | 565.00 |
HA Exceptional income from management transactions | 122.00 | 848.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 848.00 | | 122.00 |
HE Exceptional expenses on management operations | 288.00 | 5 898.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 5 898.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -5 050.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 703.00 | 293 996.00 | | 297 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 926.00 | 294 834.00 | | 285 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 778.00 | -839.00 | | 11 778.00 |
HP References: Equipment leasing | | 1 856.00 | | |
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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 | 299 966.00 | | 277.00 | 299 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 10 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 636.00 | |
I4 DECREASES Grand Total | | | 300 243.00 | |
IO DECREASES Total including other intangible assets | | | 50 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 231.00 | | | 50 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 376.00 | | | 239 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | 277.00 | 10 359.00 |
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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 | 208 518.00 | 16 792.00 | | 208 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 618.00 | 16 792.00 | | 203 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
8B Suppliers and Related Accounts | 37 151.00 | 37 151.00 | | 37 151.00 |
8C Staff and Related Accounts | 16 781.00 | 16 781.00 | | 16 781.00 |
8D Social Security and Other Social Organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
UT Other financial assets | 10 272.00 | 10 272.00 | | 10 272.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VC Group and associates | 15 562.00 | | | 15 562.00 |
VH Loans with a maturity of more than one year at origin | 22 033.00 | 5 936.00 | 16 097.00 | 22 033.00 |
VI Group and Associates | 23 320.00 | 23 320.00 | | 23 320.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 11 260.00 | | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 513.00 | 45 513.00 | | 45 513.00 |
VW VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 065.00 | 127 968.00 | 16 097.00 | 144 065.00 |
