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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 | 6 714.00 | 4 675.00 | 2 039.00 | 6 714.00 |
AH Goodwill | 336 109.00 | | 336 109.00 | 336 109.00 |
AJ Other Intangible Assets | 24 900.00 | | 24 900.00 | 24 900.00 |
AR Technical installations, industrial equipment and tools | 18 085.00 | 10 365.00 | 7 720.00 | 18 085.00 |
AT Other tangible assets | 76 357.00 | 53 970.00 | 22 387.00 | 76 357.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 464 504.00 | 69 010.00 | 395 493.00 | 464 504.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 86 109.00 | | 86 109.00 | 86 109.00 |
BZ Other receivables | 49 782.00 | | 49 782.00 | 49 782.00 |
CF Cash and cash equivalents | 6 742.00 | | 6 742.00 | 6 742.00 |
CH Prepaid expenses | 20 145.00 | | 20 145.00 | 20 145.00 |
CJ TOTAL (II) | 164 978.00 | | 164 978.00 | 164 978.00 |
CO Grand total (0 to V) | 629 481.00 | 69 010.00 | 560 471.00 | 629 481.00 |
CP Shares due in less than one year | 1 447.00 | | | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 294 697.00 | 294 051.00 | | 294 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 861.00 | 646.00 | | 47 861.00 |
DL TOTAL (I) | 351 028.00 | 303 167.00 | | 351 028.00 |
DU Loans and Debts from Credit Institutions (3) | 28 722.00 | 27 817.00 | | 28 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | 4 831.00 | | 2 708.00 |
DX Trade payables and related accounts | 64 212.00 | 68 661.00 | | 64 212.00 |
DY Tax and social security liabilities | 113 290.00 | 122 871.00 | | 113 290.00 |
EA Other liabilities | 510.00 | 24.00 | | 510.00 |
EC TOTAL (IV) | 209 443.00 | 224 204.00 | | 209 443.00 |
EE Grand total (I to V) | 560 471.00 | 527 371.00 | | 560 471.00 |
EI Including equity loans | 2 708.00 | | | 2 708.00 |
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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 | 1 113 228.00 | | 1 113 228.00 | 1 113 228.00 |
FJ Net sales | 1 113 228.00 | | 1 113 228.00 | 1 113 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 556.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 197 804.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 566 063.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 436 412.00 | |
FZ Social Security Contributions | | | 154 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 1 183 572.00 | |
GG - OPERATING RESULT (I - II) | | | 14 232.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 401.00 | | | 38 401.00 |
HB Exceptional income from capital transactions | 1 200.00 | 89 694.00 | | 1 200.00 |
HD Total exceptional income (VII) | 39 601.00 | 89 694.00 | | 39 601.00 |
HE Exceptional expenses on management operations | 1 262.00 | 1 073.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 64 781.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 65 854.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 139.00 | 23 840.00 | | 37 139.00 |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 408.00 | 1 131 325.00 | | 1 237 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 547.00 | 1 130 679.00 | | 1 189 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 861.00 | 646.00 | | 47 861.00 |
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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 | 400 468.00 | | 66 436.00 | 400 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 339.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 464 504.00 | |
IO DECREASES Total including other intangible assets | | | 367 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 94 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 223.00 | | 52 500.00 | 315 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 707.00 | | 13 936.00 | 81 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | | 3 539.00 |
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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 | 62 667.00 | 7 543.00 | 1 200.00 | 62 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 561.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 553.00 | 6 982.00 | 1 200.00 | 58 553.00 |
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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 | 64 212.00 | 64 212.00 | | 64 212.00 |
8C Staff and Related Accounts | 53 666.00 | 53 666.00 | | 53 666.00 |
8D Social Security and Other Social Organizations | 36 229.00 | 36 229.00 | | 36 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 86 109.00 | | | 86 109.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VG Loans with a maturity of up to one year at origin | 4 931.00 | 4 931.00 | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 23 791.00 | 4 877.00 | 18 914.00 | 23 791.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 209.00 | | | 1 209.00 |
VM Income taxes | 17 827.00 | | | 17 827.00 |
VP Miscellaneous | 16 984.00 | | | 16 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 410.00 | 11 410.00 | | 11 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 190.00 | | | 12 190.00 |
VS Prepaid expenses | 20 145.00 | | | 20 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 483.00 | 157 483.00 | | 157 483.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 443.00 | 190 529.00 | 18 914.00 | 209 443.00 |
