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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 45.00 | 480.00 | 524.00 |
AT Other tangible assets | 362 478.00 | 279 929.00 | 82 549.00 | 362 478.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 591 089.00 | 289 488.00 | 301 602.00 | 591 089.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 34 298.00 | | 34 298.00 | 34 298.00 |
BZ Other receivables | 105 175.00 | | 105 175.00 | 105 175.00 |
CF Cash and cash equivalents | 1 125 702.00 | | 1 125 702.00 | 1 125 702.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 1 267 361.00 | | 1 267 361.00 | 1 267 361.00 |
CO Grand total (0 to V) | 1 858 451.00 | 289 488.00 | 1 568 963.00 | 1 858 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | | | 12 348.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 32 916.00 | | | 32 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 920.00 | | | 20 920.00 |
DL TOTAL (I) | 231 185.00 | | | 231 185.00 |
DU Loans and Debts from Credit Institutions (3) | 115 877.00 | | | 115 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 64 282.00 | | | 64 282.00 |
DY Tax and social security liabilities | 43 152.00 | | | 43 152.00 |
EA Other liabilities | 1 105 792.00 | | | 1 105 792.00 |
EB Prepaid income (2) | 7 641.00 | | | 7 641.00 |
EC TOTAL (IV) | 1 337 778.00 | | | 1 337 778.00 |
EE Grand total (I to V) | 1 568 963.00 | | | 1 568 963.00 |
EG Accrued income and payables due within one year | 1 300 624.00 | | | 1 300 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 383.00 | | | 48 383.00 |
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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 | 455 985.00 | | 455 985.00 | 455 985.00 |
FJ Net sales | 455 985.00 | | 455 985.00 | 455 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 413.00 | |
FW Other purchases and external expenses | | | 239 709.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 115 788.00 | |
FZ Social Security Contributions | | | 28 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 471.00 | |
GE Other Expenses | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 439 170.00 | |
GG - OPERATING RESULT (I - II) | | | 29 243.00 | |
GL Other interest and similar income | | | 4 465.00 | |
GP Total financial income (V) | | | 4 465.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 428.00 | | | 12 428.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | 10 359.00 | | | 10 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 878.00 | | | 472 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 958.00 | | | 451 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 920.00 | | | 20 920.00 |
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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 | 549 051.00 | | 46 152.00 | 549 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 4 114.00 | 591 089.00 | |
IO DECREASES Total including other intangible assets | | | 227 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114.00 | 363 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 516.00 | | | 227 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 965.00 | | 46 152.00 | 320 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 249 427.00 | 44 175.00 | 4 114.00 | 249 427.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 913.00 | 44 175.00 | 4 114.00 | 239 913.00 |
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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 | 64 282.00 | 64 282.00 | | 64 282.00 |
8C Staff and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 792.00 | 1 105 792.00 | | 1 105 792.00 |
8L Deferred income | 7 641.00 | 7 641.00 | | 7 641.00 |
UX Other trade receivables | 34 298.00 | 34 298.00 | | 34 298.00 |
VB VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VC Group and associates | 88 707.00 | 88 707.00 | | 88 707.00 |
VG Loans with a maturity of up to one year at origin | 48 652.00 | 48 652.00 | | 48 652.00 |
VH Loans with a maturity of more than one year at origin | 67 224.00 | 30 070.00 | 34 891.00 | 67 224.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 222.00 | | | 32 222.00 |
VM Income taxes | 9 065.00 | 9 065.00 | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 309.00 | 141 309.00 | | 141 309.00 |
VW VAT | 18 491.00 | 18 491.00 | | 18 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 778.00 | 1 300 624.00 | 34 891.00 | 1 337 778.00 |
