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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 | 1 213.00 | 322.00 | 890.00 | 1 213.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 64 738.00 | 19 282.00 | 45 456.00 | 64 738.00 |
AV Fixed assets in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 128 575.00 | 19 604.00 | 108 970.00 | 128 575.00 |
BN Goods in progress | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 110 304.00 | 384.00 | 109 920.00 | 110 304.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 106 246.00 | | 106 246.00 | 106 246.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 239 946.00 | 384.00 | 239 562.00 | 239 946.00 |
CO Grand total (0 to V) | 368 520.00 | 19 988.00 | 348 532.00 | 368 520.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CR Shares due in more than one year | 12 505.00 | | | 12 505.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 827.00 | 61 827.00 | | 61 827.00 |
DH Retained earnings | -12 479.00 | | | -12 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 873.00 | -12 479.00 | | 62 873.00 |
DL TOTAL (I) | 134 220.00 | 71 347.00 | | 134 220.00 |
DU Loans and Debts from Credit Institutions (3) | 70 625.00 | 91 367.00 | | 70 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 619.00 | | 544.00 |
DX Trade payables and related accounts | 22 746.00 | 17 597.00 | | 22 746.00 |
DY Tax and social security liabilities | 77 339.00 | 77 496.00 | | 77 339.00 |
EA Other liabilities | | 4 079.00 | | |
EB Prepaid income (2) | 43 059.00 | 30 396.00 | | 43 059.00 |
EC TOTAL (IV) | 214 312.00 | 221 555.00 | | 214 312.00 |
EE Grand total (I to V) | 348 532.00 | 292 902.00 | | 348 532.00 |
EG Accrued income and payables due within one year | 168 812.00 | 221 555.00 | | 168 812.00 |
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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 | 587 997.00 | | 587 997.00 | 587 997.00 |
FJ Net sales | 587 997.00 | | 587 997.00 | 587 997.00 |
FM Inventory production | | | -4 239.00 | |
FN Capitalized production | | | 2 275.00 | |
FO Operating subsidies | | | 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 596 486.00 | |
FW Other purchases and external expenses | | | 171 088.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 265 597.00 | |
FZ Social Security Contributions | | | 65 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 521 097.00 | |
GG - OPERATING RESULT (I - II) | | | 75 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 35.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 2 469.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 2 504.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -2 504.00 | | -110.00 |
HK Income tax | 10 843.00 | | | 10 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 486.00 | 607 034.00 | | 596 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 614.00 | 619 513.00 | | 533 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 873.00 | -12 479.00 | | 62 873.00 |
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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 | 85 156.00 | | 81 934.00 | 85 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 40 349.00 | |
I4 DECREASES Grand Total | | 38 516.00 | 128 575.00 | |
IO DECREASES Total including other intangible assets | | | 21 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 316.00 | 67 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 213.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 956.00 | | 80 372.00 | 21 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 200.00 | | 349.00 | 43 200.00 |
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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 | 11 523.00 | 8 081.00 | | 11 523.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 523.00 | 7 759.00 | | 11 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 7 233.00 | 96.00 | 6 945.00 | 7 233.00 |
7B Total provisions for depreciation | 7 233.00 | 96.00 | 6 945.00 | 7 233.00 |
7C Grand total | 7 233.00 | 96.00 | 6 945.00 | 7 233.00 |
UE of which provisions and reversals: - Operating | | 96.00 | 6 945.00 | |
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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 | 22 746.00 | 22 746.00 | | 22 746.00 |
8C Staff and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8D Social Security and Other Social Organizations | 15 188.00 | 15 188.00 | | 15 188.00 |
8E Income Taxes | 9 998.00 | 9 998.00 | | 9 998.00 |
8L Deferred income | 43 059.00 | 43 059.00 | | 43 059.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 109 728.00 | 109 728.00 | | 109 728.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VC Group and associates | 9 706.00 | | 9 706.00 | 9 706.00 |
VH Loans with a maturity of more than one year at origin | 70 625.00 | 25 668.00 | 41 992.00 | 70 625.00 |
VI Group and Associates | 544.00 | | 544.00 | 544.00 |
VK Loans repaid during the year | 20 784.00 | | | 20 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | | 2 799.00 | 2 799.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 511.00 | 118 657.00 | 12 854.00 | 131 511.00 |
VW VAT | 35 903.00 | 35 903.00 | | 35 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 312.00 | 168 812.00 | 42 535.00 | 214 312.00 |
