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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
AH Goodwill | 233 018.00 | | 233 018.00 | 233 018.00 |
AT Other tangible assets | 344 537.00 | 220 658.00 | 123 879.00 | 344 537.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 592 177.00 | 233 480.00 | 358 697.00 | 592 177.00 |
BL Raw materials, supplies | 5 357.00 | | 5 357.00 | 5 357.00 |
BP Services in progress | 31 900.00 | | 31 900.00 | 31 900.00 |
BX Customers and related accounts | 335 425.00 | 10 198.00 | 325 226.00 | 335 425.00 |
BZ Other receivables | 41 220.00 | | 41 220.00 | 41 220.00 |
CF Cash and cash equivalents | 8 122.00 | | 8 122.00 | 8 122.00 |
CH Prepaid expenses | 15 865.00 | | 15 865.00 | 15 865.00 |
CJ TOTAL (II) | 437 891.00 | 10 198.00 | 427 692.00 | 437 891.00 |
CO Grand total (0 to V) | 1 030 069.00 | 243 679.00 | 786 389.00 | 1 030 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 144 973.00 | 149 264.00 | | 144 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 747.00 | -4 291.00 | | 11 747.00 |
DL TOTAL (I) | 211 721.00 | 199 973.00 | | 211 721.00 |
DU Loans and Debts from Credit Institutions (3) | 126 421.00 | 135 736.00 | | 126 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 49.00 | | 107.00 |
DX Trade payables and related accounts | 18 671.00 | 8 659.00 | | 18 671.00 |
DY Tax and social security liabilities | 304 468.00 | 296 501.00 | | 304 468.00 |
EA Other liabilities | 4 988.00 | 4 946.00 | | 4 988.00 |
EB Prepaid income (2) | 120 012.00 | 118 915.00 | | 120 012.00 |
EC TOTAL (IV) | 574 668.00 | 564 808.00 | | 574 668.00 |
EE Grand total (I to V) | 786 389.00 | 764 781.00 | | 786 389.00 |
EG Accrued income and payables due within one year | 483 919.00 | 487 426.00 | | 483 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 207.00 | 44 587.00 | | 9 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 926.00 | | 52 926.00 | 52 926.00 |
FG Production sold - services | 1 438 147.00 | 1 308.00 | 1 439 455.00 | 1 438 147.00 |
FJ Net sales | 1 491 074.00 | 1 308.00 | 1 492 382.00 | 1 491 074.00 |
FM Inventory production | | | 3 400.00 | |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 503 218.00 | |
FU Purchases of raw materials and other supplies | | | 14 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 469 841.00 | |
FX Taxes, duties, and similar payments | | | 19 737.00 | |
FY Salaries and Wages | | | 682 362.00 | |
FZ Social Security Contributions | | | 272 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 490 210.00 | |
GG - OPERATING RESULT (I - II) | | | 13 007.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 7 804.00 | | 1 001.00 |
HA Exceptional income from management transactions | 293.00 | 932.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 932.00 | | 293.00 |
HE Exceptional expenses on management operations | 39.00 | 172.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 172.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 760.00 | | 254.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 512.00 | 1 516 359.00 | | 1 503 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 765.00 | 1 520 650.00 | | 1 491 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 747.00 | -4 291.00 | | 11 747.00 |
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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 | 598 962.00 | | | 598 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 592 178.00 | |
IO DECREASES Total including other intangible assets | | | 12 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 015.00 | | | 17 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 129.00 | | | 347 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 230 432.00 | 28 448.00 | 25 399.00 | 230 432.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | | 4 193.00 | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 418.00 | 28 448.00 | 21 207.00 | 213 418.00 |
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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 | 18 671.00 | 18 671.00 | | 18 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
8L Deferred income | 120 012.00 | 120 012.00 | | 120 012.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 335 425.00 | | | 335 425.00 |
VG Loans with a maturity of up to one year at origin | 9 208.00 | 9 208.00 | | 9 208.00 |
VH Loans with a maturity of more than one year at origin | 117 214.00 | 26 464.00 | 85 681.00 | 117 214.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 23 939.00 | | | 23 939.00 |
VP Miscellaneous | 41 221.00 | | | 41 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 468.00 | 304 468.00 | | 304 468.00 |
VS Prepaid expenses | 15 865.00 | | | 15 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 312.00 | 392 512.00 | 1 800.00 | 394 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 669.00 | 483 919.00 | 85 681.00 | 574 669.00 |
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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 | 17.00 | | | 17.00 |
