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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | | | | |
AP Buildings | 28 460.00 | 11 573.00 | 16 887.00 | 28 460.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 759.00 | 35.00 | 794.00 |
AT Other tangible assets | 133 411.00 | 113 273.00 | 20 138.00 | 133 411.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 182 235.00 | 125 605.00 | 56 630.00 | 182 235.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 200 065.00 | | 200 065.00 | 200 065.00 |
BZ Other receivables | 52 726.00 | | 52 726.00 | 52 726.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 259 119.00 | | 259 119.00 | 259 119.00 |
CO Grand total (0 to V) | 441 354.00 | 125 605.00 | 315 749.00 | 441 354.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 023.00 | 27 023.00 | | 27 023.00 |
DD Legal reserve (1) | 2 702.00 | 2 702.00 | | 2 702.00 |
DG Other reserves | 67 111.00 | 34 132.00 | | 67 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | 92 979.00 | | 4 504.00 |
DL TOTAL (I) | 101 341.00 | 156 836.00 | | 101 341.00 |
DU Loans and Debts from Credit Institutions (3) | 37 325.00 | 11 020.00 | | 37 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 818.00 | 8 518.00 | | 61 818.00 |
DX Trade payables and related accounts | 10 665.00 | 12 222.00 | | 10 665.00 |
DY Tax and social security liabilities | 82 377.00 | 92 660.00 | | 82 377.00 |
EA Other liabilities | 22 223.00 | 20 136.00 | | 22 223.00 |
EC TOTAL (IV) | 214 408.00 | 144 555.00 | | 214 408.00 |
EE Grand total (I to V) | 315 749.00 | 301 391.00 | | 315 749.00 |
EG Accrued income and payables due within one year | 196 366.00 | 144 555.00 | | 196 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 941.00 | | | 11 941.00 |
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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 | 368 515.00 | | 368 515.00 | 368 515.00 |
FJ Net sales | 368 515.00 | | 368 515.00 | 368 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 374 079.00 | |
FW Other purchases and external expenses | | | 203 953.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 87 986.00 | |
FZ Social Security Contributions | | | 39 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284.00 | |
GE Other Expenses | | | 20 657.00 | |
GF Total Operating Expenses (II) | | | 368 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 191.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | 2 545.00 | | 5 520.00 |
A4 Equity method investments | 20 656.00 | 16 202.00 | | 20 656.00 |
HA Exceptional income from management transactions | 2 584.00 | 3 583.00 | | 2 584.00 |
HD Total exceptional income (VII) | 2 584.00 | 3 583.00 | | 2 584.00 |
HE Exceptional expenses on management operations | 1 048.00 | 3 133.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 3 133.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | 450.00 | | 1 536.00 |
HK Income tax | 1 280.00 | 32 255.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 711.00 | 395 849.00 | | 376 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 207.00 | 302 870.00 | | 372 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | 92 979.00 | | 4 504.00 |
HP References: Equipment leasing | 9 515.00 | 9 482.00 | | 9 515.00 |
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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 | 180 307.00 | | 4 928.00 | 180 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 182 235.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 837.00 | | 4 828.00 | 157 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 100.00 | 1 970.00 |
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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 | 116 065.00 | 10 284.00 | 744.00 | 116 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 065.00 | 10 284.00 | 744.00 | 116 065.00 |
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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 | 10 665.00 | 10 665.00 | | 10 665.00 |
8C Staff and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 223.00 | 22 223.00 | | 22 223.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 200 065.00 | 200 065.00 | | 200 065.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 11 941.00 | 11 941.00 | | 11 941.00 |
VH Loans with a maturity of more than one year at origin | 25 384.00 | 7 762.00 | | 25 384.00 |
VI Group and Associates | 61 818.00 | 61 818.00 | | 61 818.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 6 236.00 | | | 6 236.00 |
VM Income taxes | 14 450.00 | 14 450.00 | | 14 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 185.00 | 38 185.00 | | 38 185.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 745.00 | 258 745.00 | | 258 745.00 |
VW VAT | 44 791.00 | 44 791.00 | | 44 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 408.00 | 196 786.00 | | 214 408.00 |
