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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 | 117 481.00 | 3 139.00 | 114 342.00 | 117 481.00 |
AJ Other Intangible Assets | 254 885.00 | | 254 885.00 | 254 885.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 46 908.00 | 36 936.00 | 9 972.00 | 46 908.00 |
BF Loans | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
BJ TOTAL (I) | 781 743.00 | 40 720.00 | 741 023.00 | 781 743.00 |
BT Goods | 4 369.00 | | 4 369.00 | 4 369.00 |
BX Customers and related accounts | 265 315.00 | | 265 315.00 | 265 315.00 |
BZ Other receivables | 119 011.00 | | 119 011.00 | 119 011.00 |
CF Cash and cash equivalents | 44 141.00 | | 44 141.00 | 44 141.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 443 413.00 | | 443 413.00 | 443 413.00 |
CO Grand total (0 to V) | 1 225 156.00 | 40 720.00 | 1 184 437.00 | 1 225 156.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
CU Other investments | 349 290.00 | | 349 290.00 | 349 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 46 664.00 | 38 612.00 | | 46 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 8 052.00 | | 461.00 |
DL TOTAL (I) | 71 891.00 | 71 430.00 | | 71 891.00 |
DU Loans and Debts from Credit Institutions (3) | 286 289.00 | 229 784.00 | | 286 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 490.00 | 217 990.00 | | 244 490.00 |
DX Trade payables and related accounts | 81 745.00 | 115 876.00 | | 81 745.00 |
DY Tax and social security liabilities | 173 644.00 | 181 205.00 | | 173 644.00 |
EA Other liabilities | 326 377.00 | 346 358.00 | | 326 377.00 |
EC TOTAL (IV) | 1 112 546.00 | 1 091 213.00 | | 1 112 546.00 |
EE Grand total (I to V) | 1 184 437.00 | 1 162 643.00 | | 1 184 437.00 |
EG Accrued income and payables due within one year | 1 112 546.00 | 1 091 213.00 | | 1 112 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 045.00 | 225 829.00 | | 280 045.00 |
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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 | 19 138.00 | | 19 138.00 | 19 138.00 |
FD Production sold - goods | -10 282.00 | | -10 282.00 | -10 282.00 |
FG Production sold - services | 865 901.00 | | 865 901.00 | 865 901.00 |
FJ Net sales | 874 757.00 | | 874 757.00 | 874 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 875 397.00 | |
FS Purchases of goods (including customs duties) | | | 13 587.00 | |
FT Inventory change (goods) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 329 385.00 | |
FX Taxes, duties, and similar payments | | | 15 972.00 | |
FY Salaries and Wages | | | 357 076.00 | |
FZ Social Security Contributions | | | 134 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 858 331.00 | |
GG - OPERATING RESULT (I - II) | | | 17 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | 119.00 | | 635.00 |
HA Exceptional income from management transactions | 9 749.00 | 41 246.00 | | 9 749.00 |
HD Total exceptional income (VII) | 9 749.00 | 41 246.00 | | 9 749.00 |
HE Exceptional expenses on management operations | 14 693.00 | 803.00 | | 14 693.00 |
HH Total exceptional expenses (VIII) | 14 693.00 | 803.00 | | 14 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | 40 443.00 | | -4 944.00 |
HK Income tax | 10 635.00 | 3 006.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 456.00 | 907 592.00 | | 886 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 995.00 | 899 540.00 | | 885 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 8 052.00 | | 461.00 |
HP References: Equipment leasing | 3 321.00 | 11 217.00 | | 3 321.00 |
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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 | 770 782.00 | | 10 877.00 | 770 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 741.00 | 361 741.00 | |
I4 DECREASES Grand Total | | 781 659.00 | 781 659.00 | |
IO DECREASES Total including other intangible assets | | 372 365.00 | 372 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 553.00 | 47 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 023.00 | | 4 343.00 | 368 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 283.00 | | 6 270.00 | 41 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 477.00 | | 264.00 | 361 477.00 |
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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 | 34 217.00 | 6 502.00 | | 34 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 494.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 573.00 | 6 008.00 | | 31 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 286 289.00 | 286 289.00 | | 286 289.00 |
8B Suppliers and Related Accounts | 81 745.00 | 81 745.00 | | 81 745.00 |
8C Staff and Related Accounts | 20 972.00 | 20 972.00 | | 20 972.00 |
8D Social Security and Other Social Organizations | 59 584.00 | 59 584.00 | | 59 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 377.00 | 326 377.00 | | 326 377.00 |
UP Loans | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
UX Other trade receivables | 265 315.00 | 265 315.00 | | 265 315.00 |
UY Staff and related accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 16 971.00 | 16 971.00 | | 16 971.00 |
VC Group and associates | 52 296.00 | 52 296.00 | | 52 296.00 |
VI Group and Associates | 244 490.00 | 244 490.00 | | 244 490.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 841.00 | 45 841.00 | | 45 841.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 438.00 | 394 987.00 | 12 451.00 | 407 438.00 |
VW VAT | 85 244.00 | 85 244.00 | | 85 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 546.00 | 1 112 546.00 | | 1 112 546.00 |
