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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 | 8 400.00 | 7 408.00 | 992.00 | 8 400.00 |
AH Goodwill | 411 404.00 | | 411 404.00 | 411 404.00 |
AT Other tangible assets | 98 045.00 | 72 373.00 | 25 671.00 | 98 045.00 |
BJ TOTAL (I) | 1 024 767.00 | 79 781.00 | 944 985.00 | 1 024 767.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 222 887.00 | 13 410.00 | 209 477.00 | 222 887.00 |
BZ Other receivables | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 20 180.00 | | 20 180.00 | 20 180.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 269 005.00 | 13 410.00 | 255 595.00 | 269 005.00 |
CO Grand total (0 to V) | 1 293 772.00 | 93 192.00 | 1 200 580.00 | 1 293 772.00 |
CU Other investments | 506 918.00 | | 506 918.00 | 506 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 977.00 | 159 757.00 | | 216 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 496.00 | 57 220.00 | | 43 496.00 |
DK Regulated provisions | 1 564.00 | 180.00 | | 1 564.00 |
DL TOTAL (I) | 306 037.00 | 261 157.00 | | 306 037.00 |
DU Loans and Debts from Credit Institutions (3) | 576 856.00 | 652 676.00 | | 576 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 465.00 | 43 748.00 | | 167 465.00 |
DX Trade payables and related accounts | 63 642.00 | 122 804.00 | | 63 642.00 |
DY Tax and social security liabilities | 85 103.00 | 60 336.00 | | 85 103.00 |
EA Other liabilities | 1 476.00 | 180.00 | | 1 476.00 |
EC TOTAL (IV) | 894 543.00 | 879 745.00 | | 894 543.00 |
EE Grand total (I to V) | 1 200 580.00 | 1 140 902.00 | | 1 200 580.00 |
EG Accrued income and payables due within one year | 506 138.00 | 358 490.00 | | 506 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 717.00 | | | 54 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 477 769.00 | | 477 769.00 | 477 769.00 |
FJ Net sales | 477 801.00 | | 477 801.00 | 477 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 331.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 490 182.00 | |
FW Other purchases and external expenses | | | 214 561.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 128 453.00 | |
FZ Social Security Contributions | | | 49 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 919.00 | |
GE Other Expenses | | | 9 887.00 | |
GF Total Operating Expenses (II) | | | 429 431.00 | |
GG - OPERATING RESULT (I - II) | | | 60 751.00 | |
GR Interest and similar expenses | | | 8 875.00 | |
GU Total financial expenses (VI) | | | 8 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 678.00 | 648.00 | | 678.00 |
HG Exceptional depreciation and provisions | 1 384.00 | 180.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 180.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -180.00 | | -1 384.00 |
HK Income tax | 6 996.00 | 12 689.00 | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 182.00 | 443 363.00 | | 490 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 686.00 | 386 143.00 | | 446 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 496.00 | 57 220.00 | | 43 496.00 |
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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 | 1 023 187.00 | | 1 580.00 | 1 023 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 918.00 | |
I4 DECREASES Grand Total | | | 1 024 767.00 | |
IO DECREASES Total including other intangible assets | | | 419 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 804.00 | | | 419 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 465.00 | | 1 580.00 | 96 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 918.00 | | | 506 918.00 |
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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 | 69 207.00 | 10 574.00 | | 69 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 258.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 057.00 | 10 316.00 | | 62 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180.00 | 1 384.00 | | 180.00 |
6T Receivables | 22 823.00 | 2 919.00 | 12 331.00 | 22 823.00 |
7B Total provisions for depreciation | 22 823.00 | 2 919.00 | 12 331.00 | 22 823.00 |
7C Grand total | 23 003.00 | 4 303.00 | 12 331.00 | 23 003.00 |
UE of which provisions and reversals: - Operating | | 2 919.00 | 12 331.00 | |
UJ - Exceptional | | 1 384.00 | | |
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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 | 63 642.00 | 63 642.00 | | 63 642.00 |
8C Staff and Related Accounts | 17 491.00 | 17 491.00 | | 17 491.00 |
8D Social Security and Other Social Organizations | 14 187.00 | 14 187.00 | | 14 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 206 795.00 | 206 795.00 | | 206 795.00 |
VA Doubtful or disputed receivables | 16 093.00 | 16 093.00 | | 16 093.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 55 611.00 | 55 611.00 | | 55 611.00 |
VH Loans with a maturity of more than one year at origin | 521 255.00 | 132 839.00 | 320 322.00 | 521 255.00 |
VI Group and Associates | 167 465.00 | 167 465.00 | | 167 465.00 |
VK Loans repaid during the year | 130 697.00 | | | 130 697.00 |
VM Income taxes | 9 983.00 | 9 983.00 | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 825.00 | 248 825.00 | | 248 825.00 |
VW VAT | 51 882.00 | 51 882.00 | | 51 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 553.00 | 506 138.00 | 320 322.00 | 894 553.00 |
