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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 | 3 214.00 | 3 163.00 | 51.00 | 3 214.00 |
AH Goodwill | 679 350.00 | | 679 350.00 | 679 350.00 |
AR Technical installations, industrial equipment and tools | 45 838.00 | 43 528.00 | 2 311.00 | 45 838.00 |
AT Other tangible assets | 473 721.00 | 306 332.00 | 167 388.00 | 473 721.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BJ TOTAL (I) | 1 411 036.00 | 353 023.00 | 1 058 013.00 | 1 411 036.00 |
BT Goods | 11 820.00 | | 11 820.00 | 11 820.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 228 242.00 | | 228 242.00 | 228 242.00 |
BZ Other receivables | 33 077.00 | | 33 077.00 | 33 077.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 294 990.00 | | 294 990.00 | 294 990.00 |
CO Grand total (0 to V) | 1 706 026.00 | 353 023.00 | 1 353 003.00 | 1 706 026.00 |
CU Other investments | 199 691.00 | | 199 691.00 | 199 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 176 242.00 | 147 641.00 | | 176 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 551.00 | 28 600.00 | | 12 551.00 |
DL TOTAL (I) | 271 292.00 | 258 742.00 | | 271 292.00 |
DU Loans and Debts from Credit Institutions (3) | 336 746.00 | 440 385.00 | | 336 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 568.00 | 348 988.00 | | 372 568.00 |
DX Trade payables and related accounts | 49 089.00 | 89 969.00 | | 49 089.00 |
DY Tax and social security liabilities | 312 752.00 | 315 919.00 | | 312 752.00 |
EA Other liabilities | 10 556.00 | 6 499.00 | | 10 556.00 |
EC TOTAL (IV) | 1 081 711.00 | 1 201 760.00 | | 1 081 711.00 |
EE Grand total (I to V) | 1 353 003.00 | 1 460 501.00 | | 1 353 003.00 |
EG Accrued income and payables due within one year | 585 419.00 | 606 308.00 | | 585 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 295.00 | 79 003.00 | | 101 295.00 |
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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 | 2 022 457.00 | | 2 022 457.00 | 2 022 457.00 |
FJ Net sales | 2 022 457.00 | | 2 022 457.00 | 2 022 457.00 |
FO Operating subsidies | | | 198 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 356.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 243 113.00 | |
FT Inventory change (goods) | | | -859.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 635 519.00 | |
FX Taxes, duties, and similar payments | | | 49 747.00 | |
FY Salaries and Wages | | | 1 154 094.00 | |
FZ Social Security Contributions | | | 314 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 083.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 221 380.00 | |
GG - OPERATING RESULT (I - II) | | | 21 733.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 355.00 | |
GU Total financial expenses (VI) | | | 12 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 617.00 | 6 533.00 | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | 6 533.00 | | 6 617.00 |
HE Exceptional expenses on management operations | 269.00 | 127.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 3 175.00 | 5 538.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 5 665.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 173.00 | 868.00 | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 729.00 | 2 223 901.00 | | 2 249 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 179.00 | 2 195 301.00 | | 2 237 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 551.00 | 28 600.00 | | 12 551.00 |
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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 | 1 417 662.00 | | 29 105.00 | 1 417 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 913.00 | |
I4 DECREASES Grand Total | | 35 731.00 | 1 411 036.00 | |
IO DECREASES Total including other intangible assets | | | 682 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 731.00 | 519 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 564.00 | | | 682 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 326.00 | | 21 964.00 | 533 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 772.00 | | 7 140.00 | 201 772.00 |
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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 | 319 496.00 | 66 083.00 | 32 556.00 | 319 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 400.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 733.00 | 65 683.00 | 32 556.00 | 316 733.00 |
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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 | 49 089.00 | 49 089.00 | | 49 089.00 |
8C Staff and Related Accounts | 146 160.00 | 146 160.00 | | 146 160.00 |
8D Social Security and Other Social Organizations | 90 644.00 | 90 644.00 | | 90 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
UT Other financial assets | 9 191.00 | | 9 191.00 | 9 191.00 |
UX Other trade receivables | 228 242.00 | 228 242.00 | | 228 242.00 |
VB VAT | 16 364.00 | 16 364.00 | | 16 364.00 |
VG Loans with a maturity of up to one year at origin | 101 295.00 | 101 295.00 | | 101 295.00 |
VH Loans with a maturity of more than one year at origin | 235 451.00 | 111 726.00 | 123 725.00 | 235 451.00 |
VI Group and Associates | 372 568.00 | | | 372 568.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 147 300.00 | | | 147 300.00 |
VP Miscellaneous | 14 872.00 | 14 872.00 | | 14 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 980.00 | 16 980.00 | | 16 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 15 735.00 | 15 735.00 | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 246.00 | 277 054.00 | 9 191.00 | 286 246.00 |
VW VAT | 58 968.00 | 58 968.00 | | 58 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 711.00 | 585 419.00 | 123 725.00 | 1 081 711.00 |
