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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 66 260.00 | | 66 260.00 | 66 260.00 |
AP Buildings | 31 122.00 | 19 685.00 | 11 436.00 | 31 122.00 |
AT Other tangible assets | 168 461.00 | 125 237.00 | 43 224.00 | 168 461.00 |
BH Other financial assets | 32 966.00 | | 32 966.00 | 32 966.00 |
BJ TOTAL (I) | 302 953.00 | 145 761.00 | 157 192.00 | 302 953.00 |
BX Customers and related accounts | 167 704.00 | 4 791.00 | 162 913.00 | 167 704.00 |
BZ Other receivables | 53 574.00 | | 53 574.00 | 53 574.00 |
CF Cash and cash equivalents | 156 000.00 | | 156 000.00 | 156 000.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 390 304.00 | 4 791.00 | 385 513.00 | 390 304.00 |
CO Grand total (0 to V) | 693 258.00 | 150 552.00 | 542 706.00 | 693 258.00 |
CU Other investments | 3 305.00 | | 3 305.00 | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 78 401.00 | | | 78 401.00 |
DH Retained earnings | | 69 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | 8 682.00 | | 1 258.00 |
DL TOTAL (I) | 109 910.00 | 108 651.00 | | 109 910.00 |
DU Loans and Debts from Credit Institutions (3) | 43 564.00 | 77 960.00 | | 43 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | 38 535.00 | | 6 522.00 |
DX Trade payables and related accounts | 97 777.00 | 85 802.00 | | 97 777.00 |
DY Tax and social security liabilities | 128 880.00 | 115 080.00 | | 128 880.00 |
EA Other liabilities | 156 052.00 | 133 929.00 | | 156 052.00 |
EC TOTAL (IV) | 432 796.00 | 451 309.00 | | 432 796.00 |
EE Grand total (I to V) | 542 706.00 | 559 960.00 | | 542 706.00 |
EG Accrued income and payables due within one year | 432 796.00 | 451 309.00 | | 432 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 564.00 | 51 109.00 | | 43 564.00 |
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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 | 866 861.00 | | 866 861.00 | 866 861.00 |
FJ Net sales | 866 861.00 | | 866 861.00 | 866 861.00 |
FO Operating subsidies | | | 11 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 885 813.00 | |
FW Other purchases and external expenses | | | 448 267.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 329 111.00 | |
FZ Social Security Contributions | | | 80 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 883 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 766.00 | 4 671.00 | | 7 766.00 |
HA Exceptional income from management transactions | | 724.00 | | |
HB Exceptional income from capital transactions | | 42 462.00 | | |
HD Total exceptional income (VII) | | 43 186.00 | | |
HE Exceptional expenses on management operations | 574.00 | 26.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 54 225.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 54 252.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -11 065.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 813.00 | 999 077.00 | | 885 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 555.00 | 990 394.00 | | 884 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258.00 | 8 682.00 | | 1 258.00 |
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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 | 301 595.00 | | 1 628.00 | 301 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 36 272.00 | |
I4 DECREASES Grand Total | | 268.00 | 302 954.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 915.00 | | 669.00 | 198 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 581.00 | | 959.00 | 35 581.00 |
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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 | 130 735.00 | 15 026.00 | | 130 735.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 897.00 | 15 026.00 | | 129 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 791.00 | | | 4 791.00 |
7B Total provisions for depreciation | 4 791.00 | | | 4 791.00 |
7C Grand total | 4 791.00 | | | 4 791.00 |
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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 | 97 777.00 | 97 777.00 | | 97 777.00 |
8C Staff and Related Accounts | 46 444.00 | 46 444.00 | | 46 444.00 |
8D Social Security and Other Social Organizations | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 052.00 | 156 052.00 | | 156 052.00 |
UT Other financial assets | 32 966.00 | 32 966.00 | | 32 966.00 |
UX Other trade receivables | 157 955.00 | | | 157 955.00 |
VA Doubtful or disputed receivables | 9 750.00 | | | 9 750.00 |
VB VAT | 19 645.00 | | | 19 645.00 |
VH Loans with a maturity of more than one year at origin | 43 565.00 | 43 565.00 | | 43 565.00 |
VI Group and Associates | 6 522.00 | 6 522.00 | | 6 522.00 |
VK Loans repaid during the year | 26 851.00 | | | 26 851.00 |
VM Income taxes | 12 321.00 | | | 12 321.00 |
VN Other taxes, similar payments | 11 606.00 | | | 11 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 002.00 | | | 10 002.00 |
VS Prepaid expenses | 13 025.00 | | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 270.00 | 267 270.00 | | 267 270.00 |
VW VAT | 44 175.00 | 44 175.00 | | 44 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 796.00 | 432 796.00 | | 432 796.00 |
