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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 | 14 042.00 | 13 219.00 | 823.00 | 14 042.00 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AT Other tangible assets | 164 553.00 | 110 305.00 | 54 248.00 | 164 553.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 373 110.00 | 123 524.00 | 249 586.00 | 373 110.00 |
BN Goods in progress | 199 512.00 | | 199 512.00 | 199 512.00 |
BZ Other receivables | 74 769.00 | | 74 769.00 | 74 769.00 |
CD Marketable securities | 26 400.00 | 449.00 | 25 951.00 | 26 400.00 |
CF Cash and cash equivalents | 133 752.00 | | 133 752.00 | 133 752.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 443 436.00 | 449.00 | 442 987.00 | 443 436.00 |
CO Grand total (0 to V) | 816 546.00 | 123 973.00 | 692 573.00 | 816 546.00 |
CU Other investments | 27 760.00 | | 27 760.00 | 27 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 235 799.00 | 174 970.00 | | 235 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 763.00 | 63 079.00 | | 15 763.00 |
DL TOTAL (I) | 276 312.00 | 262 799.00 | | 276 312.00 |
DU Loans and Debts from Credit Institutions (3) | 140 913.00 | 130 822.00 | | 140 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 163.00 | | 935.00 |
DX Trade payables and related accounts | 3 698.00 | 2 233.00 | | 3 698.00 |
DY Tax and social security liabilities | 30 946.00 | 99 332.00 | | 30 946.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | | | 104.00 |
EA Other liabilities | 239 664.00 | 179 457.00 | | 239 664.00 |
EC TOTAL (IV) | 416 261.00 | 412 006.00 | | 416 261.00 |
EE Grand total (I to V) | 692 573.00 | 674 805.00 | | 692 573.00 |
EG Accrued income and payables due within one year | 328 866.00 | 325 684.00 | | 328 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 226.00 | 9 009.00 | | 7 226.00 |
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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 | | | 1 270 252.00 | |
FJ Net sales | | | 1 270 252.00 | |
FM Inventory production | | | -51 268.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 234 681.00 | |
FW Other purchases and external expenses | | | 629 022.00 | |
FX Taxes, duties, and similar payments | | | 37 029.00 | |
FY Salaries and Wages | | | 457 826.00 | |
FZ Social Security Contributions | | | 70 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 065.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 215 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 449.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | 72 369.00 | | 1 498.00 |
HB Exceptional income from capital transactions | 12 490.00 | | | 12 490.00 |
HD Total exceptional income (VII) | 13 988.00 | 72 369.00 | | 13 988.00 |
HE Exceptional expenses on management operations | 25.00 | 4 900.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 11 525.00 | | | 11 525.00 |
HH Total exceptional expenses (VIII) | 11 550.00 | 4 900.00 | | 11 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | 67 470.00 | | 2 439.00 |
HK Income tax | 1 677.00 | 16 686.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 713.00 | 1 419 372.00 | | 1 248 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 949.00 | 1 356 292.00 | | 1 232 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 763.00 | 63 079.00 | | 15 763.00 |
HP References: Equipment leasing | 16 567.00 | 15 534.00 | | 16 567.00 |
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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 | 347 711.00 | | 42 287.00 | 347 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 28 914.00 | |
I4 DECREASES Grand Total | | 16 888.00 | 373 110.00 | |
IO DECREASES Total including other intangible assets | | | 179 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 198.00 | 164 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 642.00 | | | 179 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 204.00 | | 34 547.00 | 145 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 865.00 | | 7 740.00 | 22 865.00 |
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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 | 107 823.00 | 21 065.00 | 5 363.00 | 107 823.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | 580.00 | | 12 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 184.00 | 20 485.00 | 5 363.00 | 95 184.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8B Suppliers and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 664.00 | 239 664.00 | | 239 664.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 7 226.00 | 7 226.00 | | 7 226.00 |
VH Loans with a maturity of more than one year at origin | 133 688.00 | 46 293.00 | 87 395.00 | 133 688.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 45 125.00 | | | 45 125.00 |
VP Miscellaneous | 74 769.00 | 74 769.00 | | 74 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 946.00 | 30 946.00 | | 30 946.00 |
VS Prepaid expenses | 9 003.00 | 9 003.00 | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 926.00 | 83 772.00 | 1 154.00 | 84 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 261.00 | 328 866.00 | 87 395.00 | 416 261.00 |
