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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 | 11 735.00 | 4 938.00 | 6 797.00 | 11 735.00 |
AH Goodwill | 179 397.00 | | 179 397.00 | 179 397.00 |
AP Buildings | 66 823.00 | 62 839.00 | 3 984.00 | 66 823.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 472.00 | 2 079.00 | 2 551.00 |
AT Other tangible assets | 7 565.00 | 7 020.00 | 545.00 | 7 565.00 |
BJ TOTAL (I) | 268 070.00 | 75 269.00 | 192 802.00 | 268 070.00 |
BP Services in progress | 14 291.00 | | 14 291.00 | 14 291.00 |
BX Customers and related accounts | 140 597.00 | | 140 597.00 | 140 597.00 |
BZ Other receivables | 17 004.00 | | 17 004.00 | 17 004.00 |
CF Cash and cash equivalents | 42 388.00 | | 42 388.00 | 42 388.00 |
CH Prepaid expenses | 11 588.00 | | 11 588.00 | 11 588.00 |
CJ TOTAL (II) | 225 869.00 | | 225 869.00 | 225 869.00 |
CO Grand total (0 to V) | 493 939.00 | 75 269.00 | 418 670.00 | 493 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 996.00 | 33 996.00 | | 33 996.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 183 288.00 | 262 649.00 | | 183 288.00 |
DH Retained earnings | | -86 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 651.00 | 6 822.00 | | 14 651.00 |
DL TOTAL (I) | 235 335.00 | 220 684.00 | | 235 335.00 |
DU Loans and Debts from Credit Institutions (3) | 9 825.00 | 11 883.00 | | 9 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 20 307.00 | | 20 142.00 |
DW Advances and down payments received on current orders | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 32 210.00 | 45 765.00 | | 32 210.00 |
DY Tax and social security liabilities | 120 390.00 | 130 005.00 | | 120 390.00 |
EC TOTAL (IV) | 183 336.00 | 208 728.00 | | 183 336.00 |
EE Grand total (I to V) | 418 670.00 | 429 412.00 | | 418 670.00 |
EG Accrued income and payables due within one year | 178 599.00 | 201 246.00 | | 178 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 597 395.00 | 14 364.00 | 611 759.00 | 597 395.00 |
FJ Net sales | 597 395.00 | 14 364.00 | 611 759.00 | 597 395.00 |
FM Inventory production | | | -47 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 569 040.00 | |
FW Other purchases and external expenses | | | 136 661.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 288 785.00 | |
FZ Social Security Contributions | | | 109 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 554 216.00 | |
GG - OPERATING RESULT (I - II) | | | 14 823.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 174.00 | 4 174.00 | | 4 174.00 |
A4 Equity method investments | 1 502.00 | 1 647.00 | | 1 502.00 |
HE Exceptional expenses on management operations | | 3 394.00 | | |
HH Total exceptional expenses (VIII) | | 3 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 040.00 | 549 251.00 | | 569 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 389.00 | 542 428.00 | | 554 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 651.00 | 6 822.00 | | 14 651.00 |
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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 | 265 279.00 | | 2 792.00 | 265 279.00 |
I4 DECREASES Grand Total | | | 268 070.00 | |
IO DECREASES Total including other intangible assets | | | 191 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 132.00 | | | 191 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 147.00 | | 2 792.00 | 74 147.00 |
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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 | 65 594.00 | 9 675.00 | | 65 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 2 047.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 703.00 | 7 628.00 | | 62 703.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 32 210.00 | 32 210.00 | | 32 210.00 |
8C Staff and Related Accounts | 47 785.00 | 47 785.00 | | 47 785.00 |
8D Social Security and Other Social Organizations | 34 931.00 | 34 931.00 | | 34 931.00 |
UX Other trade receivables | 140 597.00 | 140 597.00 | | 140 597.00 |
VB VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 9 704.00 | 4 967.00 | 4 737.00 | 9 704.00 |
VI Group and Associates | 20 133.00 | 20 133.00 | | 20 133.00 |
VJ Loans taken out during the year | 2 551.00 | | | 2 551.00 |
VK Loans repaid during the year | 4 730.00 | | | 4 730.00 |
VM Income taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 804.00 | 13 804.00 | | 13 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 11 586.00 | 11 586.00 | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 189.00 | 169 189.00 | | 169 189.00 |
VW VAT | 23 871.00 | 23 871.00 | | 23 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 568.00 | 177 831.00 | 4 737.00 | 182 568.00 |
