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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 | 23 953.00 | 3 953.00 | 20 000.00 | 23 953.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 17 765.00 | 17 561.00 | 204.00 | 17 765.00 |
AT Other tangible assets | 533 765.00 | 473 333.00 | 60 432.00 | 533 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 655 875.00 | 494 848.00 | 161 027.00 | 655 875.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 308 329.00 | | 308 329.00 | 308 329.00 |
BZ Other receivables | 89 492.00 | | 89 492.00 | 89 492.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 414 078.00 | | 414 078.00 | 414 078.00 |
CO Grand total (0 to V) | 1 069 954.00 | 494 848.00 | 575 105.00 | 1 069 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544.00 | 24 544.00 | | 24 544.00 |
DB Share, merger, contribution premiums, etc. | 19 512.00 | 19 512.00 | | 19 512.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DG Other reserves | 187 697.00 | 196 722.00 | | 187 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | 10 975.00 | | 13 467.00 |
DL TOTAL (I) | 247 677.00 | 254 209.00 | | 247 677.00 |
DU Loans and Debts from Credit Institutions (3) | 119 509.00 | 132 072.00 | | 119 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 654.00 | 58 770.00 | | 60 654.00 |
DX Trade payables and related accounts | 37 297.00 | 35 473.00 | | 37 297.00 |
DY Tax and social security liabilities | 93 032.00 | 88 501.00 | | 93 032.00 |
EA Other liabilities | 16 934.00 | 13 284.00 | | 16 934.00 |
EC TOTAL (IV) | 327 428.00 | 328 102.00 | | 327 428.00 |
EE Grand total (I to V) | 575 105.00 | 582 312.00 | | 575 105.00 |
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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 | 809 908.00 | | 809 908.00 | 809 908.00 |
FJ Net sales | 809 908.00 | | 809 908.00 | 809 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 830 440.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 223 030.00 | |
FX Taxes, duties, and similar payments | | | 32 793.00 | |
FY Salaries and Wages | | | 388 106.00 | |
FZ Social Security Contributions | | | 109 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 608.00 | |
GE Other Expenses | | | 15 896.00 | |
GF Total Operating Expenses (II) | | | 808 470.00 | |
GG - OPERATING RESULT (I - II) | | | 21 969.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 10 293.00 | |
GU Total financial expenses (VI) | | | 10 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 2 000.00 | 625.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 251.00 | 625.00 | | 3 251.00 |
HE Exceptional expenses on management operations | 860.00 | 87.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 367.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | 258.00 | | 2 391.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 624.00 | 803 159.00 | | 834 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 156.00 | 792 183.00 | | 821 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | 10 975.00 | | 13 467.00 |
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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 | 652 417.00 | | 34 712.00 | 652 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 215.00 | |
I4 DECREASES Grand Total | | 31 254.00 | 655 876.00 | |
IO DECREASES Total including other intangible assets | | | 97 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 254.00 | 551 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 129.00 | | | 97 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 073.00 | | 34 712.00 | 548 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215.00 | | | 7 215.00 |
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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 | 487 493.00 | 38 609.00 | 31 254.00 | 487 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 539.00 | 38 609.00 | 31 254.00 | 483 539.00 |
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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 | 37 297.00 | 37 297.00 | | 37 297.00 |
8C Staff and Related Accounts | 39 341.00 | 39 341.00 | | 39 341.00 |
8D Social Security and Other Social Organizations | 27 797.00 | 27 797.00 | | 27 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 308 330.00 | 308 330.00 | | 308 330.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VC Group and associates | 75 269.00 | 75 269.00 | | 75 269.00 |
VG Loans with a maturity of up to one year at origin | 42 050.00 | 42 050.00 | | 42 050.00 |
VH Loans with a maturity of more than one year at origin | 77 460.00 | 37 024.00 | 40 436.00 | 77 460.00 |
VI Group and Associates | 60 655.00 | 60 655.00 | | 60 655.00 |
VJ Loans taken out during the year | 36 280.00 | | | 36 280.00 |
VK Loans repaid during the year | 49 418.00 | | | 49 418.00 |
VP Miscellaneous | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 075.00 | 409 875.00 | 7 200.00 | 417 075.00 |
VW VAT | 23 777.00 | 23 777.00 | | 23 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 429.00 | 286 993.00 | 40 436.00 | 327 429.00 |
