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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AH Goodwill | 416 500.00 | | 416 500.00 | 416 500.00 |
AR Technical installations, industrial equipment and tools | 37 124.00 | 31 481.00 | 5 644.00 | 37 124.00 |
AT Other tangible assets | 134 696.00 | 104 349.00 | 30 346.00 | 134 696.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 593 328.00 | 140 831.00 | 452 497.00 | 593 328.00 |
BX Customers and related accounts | 75 805.00 | 412.00 | 75 394.00 | 75 805.00 |
BZ Other receivables | 58 797.00 | | 58 797.00 | 58 797.00 |
CF Cash and cash equivalents | 54 786.00 | | 54 786.00 | 54 786.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 202 143.00 | 412.00 | 201 731.00 | 202 143.00 |
CO Grand total (0 to V) | 795 471.00 | 141 242.00 | 654 229.00 | 795 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 290 467.00 | 286 377.00 | | 290 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | 4 090.00 | | 17 323.00 |
DL TOTAL (I) | 326 680.00 | 309 357.00 | | 326 680.00 |
DU Loans and Debts from Credit Institutions (3) | 41 426.00 | 62 473.00 | | 41 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 030.00 | 82 533.00 | | 112 030.00 |
DX Trade payables and related accounts | 48 170.00 | 97 458.00 | | 48 170.00 |
DY Tax and social security liabilities | 115 572.00 | 111 944.00 | | 115 572.00 |
EA Other liabilities | 10 350.00 | 20 976.00 | | 10 350.00 |
EC TOTAL (IV) | 327 548.00 | 375 383.00 | | 327 548.00 |
EE Grand total (I to V) | 654 229.00 | 684 740.00 | | 654 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | 1 286.00 | | 1 492.00 |
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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 | 1 109 952.00 | | 1 109 952.00 | 1 109 952.00 |
FJ Net sales | 1 109 952.00 | | 1 109 952.00 | 1 109 952.00 |
FO Operating subsidies | | | 8 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 127 232.00 | |
FW Other purchases and external expenses | | | 385 565.00 | |
FX Taxes, duties, and similar payments | | | 37 774.00 | |
FY Salaries and Wages | | | 541 155.00 | |
FZ Social Security Contributions | | | 132 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 1 120 415.00 | |
GG - OPERATING RESULT (I - II) | | | 6 818.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 811.00 | 6 068.00 | | 6 811.00 |
HB Exceptional income from capital transactions | 8 750.00 | 5 667.00 | | 8 750.00 |
HD Total exceptional income (VII) | 15 561.00 | 11 735.00 | | 15 561.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | 3 501.00 | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 3 951.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 983.00 | 7 784.00 | | 12 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 793.00 | 1 081 416.00 | | 1 142 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 470.00 | 1 077 326.00 | | 1 125 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 323.00 | 4 090.00 | | 17 323.00 |
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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 | 649 611.00 | | 17 563.00 | 649 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 73 846.00 | 593 328.00 | |
IO DECREASES Total including other intangible assets | | | 421 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 846.00 | 171 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 501.00 | | | 421 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 103.00 | | 17 563.00 | 228 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 190 117.00 | 21 981.00 | 71 268.00 | 190 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 116.00 | 21 981.00 | 71 268.00 | 185 116.00 |
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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 | 48 170.00 | 48 170.00 | | 48 170.00 |
8C Staff and Related Accounts | 79 194.00 | 79 194.00 | | 79 194.00 |
8D Social Security and Other Social Organizations | 19 341.00 | 19 341.00 | | 19 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 75 302.00 | 75 302.00 | | 75 302.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 39 934.00 | 11 130.00 | 28 804.00 | 39 934.00 |
VI Group and Associates | 112 030.00 | 112 030.00 | | 112 030.00 |
VK Loans repaid during the year | 21 253.00 | | | 21 253.00 |
VM Income taxes | 27 074.00 | 27 074.00 | | 27 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 499.00 | 28 499.00 | | 28 499.00 |
VS Prepaid expenses | 12 755.00 | 12 755.00 | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 357.00 | 147 357.00 | | 147 357.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 548.00 | 298 744.00 | 28 804.00 | 327 548.00 |
