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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 | 15 808.00 | 15 808.00 | | 15 808.00 |
AH Goodwill | 218 906.00 | | 218 906.00 | 218 906.00 |
AT Other tangible assets | 218 965.00 | 188 853.00 | 30 112.00 | 218 965.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 461 973.00 | 204 661.00 | 257 312.00 | 461 973.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 297 222.00 | | 297 222.00 | 297 222.00 |
BZ Other receivables | 104 012.00 | | 104 012.00 | 104 012.00 |
CF Cash and cash equivalents | 43 876.00 | | 43 876.00 | 43 876.00 |
CH Prepaid expenses | 33 439.00 | | 33 439.00 | 33 439.00 |
CJ TOTAL (II) | 482 148.00 | | 482 148.00 | 482 148.00 |
CO Grand total (0 to V) | 944 121.00 | 204 661.00 | 739 460.00 | 944 121.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 255 659.00 | 250 698.00 | | 255 659.00 |
DH Retained earnings | -33 527.00 | | | -33 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 490.00 | 4 961.00 | | 15 490.00 |
DL TOTAL (I) | 289 608.00 | 307 645.00 | | 289 608.00 |
DU Loans and Debts from Credit Institutions (3) | 173 106.00 | 192 354.00 | | 173 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 808.00 | 3 826.00 | | 12 808.00 |
DX Trade payables and related accounts | 59 919.00 | 49 212.00 | | 59 919.00 |
DY Tax and social security liabilities | 111 838.00 | 135 559.00 | | 111 838.00 |
EA Other liabilities | 8 199.00 | 24 079.00 | | 8 199.00 |
EB Prepaid income (2) | 83 982.00 | 68 411.00 | | 83 982.00 |
EC TOTAL (IV) | 449 852.00 | 473 440.00 | | 449 852.00 |
EE Grand total (I to V) | 739 460.00 | 781 085.00 | | 739 460.00 |
EG Accrued income and payables due within one year | 436 127.00 | 463 324.00 | | 436 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 894.00 | 79 989.00 | | 51 894.00 |
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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 | 874 075.00 | | 874 075.00 | 874 075.00 |
FJ Net sales | 874 075.00 | | 874 075.00 | 874 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 879 167.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 315 323.00 | |
FX Taxes, duties, and similar payments | | | 32 754.00 | |
FY Salaries and Wages | | | 300 778.00 | |
FZ Social Security Contributions | | | 117 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 156.00 | |
GE Other Expenses | | | 40 332.00 | |
GF Total Operating Expenses (II) | | | 829 255.00 | |
GG - OPERATING RESULT (I - II) | | | 49 912.00 | |
GR Interest and similar expenses | | | 12 005.00 | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899.00 | 8 733.00 | | 3 899.00 |
A2 TOTAL ASSETS | 68 827.00 | 65 950.00 | | 68 827.00 |
A4 Equity method investments | 40 326.00 | 25 367.00 | | 40 326.00 |
HA Exceptional income from management transactions | 1 468.00 | 2 512.00 | | 1 468.00 |
HB Exceptional income from capital transactions | | 18 182.00 | | |
HD Total exceptional income (VII) | 1 468.00 | 20 694.00 | | 1 468.00 |
HE Exceptional expenses on management operations | 20 630.00 | 49 270.00 | | 20 630.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 20 630.00 | 49 470.00 | | 20 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 162.00 | -28 776.00 | | -19 162.00 |
HK Income tax | 3 256.00 | 1 377.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 635.00 | 829 926.00 | | 880 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 145.00 | 824 965.00 | | 865 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 490.00 | 4 961.00 | | 15 490.00 |
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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 | 453 121.00 | | 8 852.00 | 453 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 461 973.00 | |
IO DECREASES Total including other intangible assets | | | 234 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 714.00 | | | 234 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 114.00 | | 8 852.00 | 217 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 182 505.00 | 22 156.00 | | 182 505.00 |
PE DEPRECIATION Total including other intangible assets | 15 491.00 | 317.00 | | 15 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 014.00 | 21 839.00 | | 167 014.00 |
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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 | 59 919.00 | 59 919.00 | | 59 919.00 |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
8L Deferred income | 83 982.00 | 83 982.00 | | 83 982.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 297 222.00 | 297 222.00 | | 297 222.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VG Loans with a maturity of up to one year at origin | 147 519.00 | 147 519.00 | | 147 519.00 |
VH Loans with a maturity of more than one year at origin | 25 587.00 | 11 862.00 | 13 725.00 | 25 587.00 |
VI Group and Associates | 12 808.00 | 12 808.00 | | 12 808.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 23 034.00 | | | 23 034.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 670.00 | 75 670.00 | 20 000.00 | 95 670.00 |
VS Prepaid expenses | 33 439.00 | 33 439.00 | | 33 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 089.00 | 415 089.00 | 20 000.00 | 435 089.00 |
VW VAT | 87 423.00 | 87 423.00 | | 87 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 852.00 | 436 127.00 | 13 725.00 | 449 852.00 |
