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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AT Other tangible assets | 245 041.00 | 171 873.00 | 73 167.00 | 245 041.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
BJ TOTAL (I) | 1 109 929.00 | 172 558.00 | 937 371.00 | 1 109 929.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 633 395.00 | 16 383.00 | 617 012.00 | 633 395.00 |
BZ Other receivables | 49 545.00 | | 49 545.00 | 49 545.00 |
CF Cash and cash equivalents | 126 713.00 | | 126 713.00 | 126 713.00 |
CH Prepaid expenses | 20 882.00 | | 20 882.00 | 20 882.00 |
CJ TOTAL (II) | 831 024.00 | 16 383.00 | 814 640.00 | 831 024.00 |
CO Grand total (0 to V) | 1 940 953.00 | 188 941.00 | 1 752 012.00 | 1 940 953.00 |
CU Other investments | 131 256.00 | | 131 256.00 | 131 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 518 375.00 | 486 592.00 | | 518 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 043.00 | 31 783.00 | | 31 043.00 |
DL TOTAL (I) | 582 968.00 | 551 925.00 | | 582 968.00 |
DU Loans and Debts from Credit Institutions (3) | 141 483.00 | 275 080.00 | | 141 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 818.00 | 370 575.00 | | 304 818.00 |
DX Trade payables and related accounts | 136 441.00 | 154 524.00 | | 136 441.00 |
DY Tax and social security liabilities | 274 259.00 | 261 993.00 | | 274 259.00 |
DZ Fixed asset liabilities and related accounts | 8 418.00 | 11 050.00 | | 8 418.00 |
EA Other liabilities | 26 696.00 | 10 169.00 | | 26 696.00 |
EB Prepaid income (2) | 276 928.00 | 277 565.00 | | 276 928.00 |
EC TOTAL (IV) | 1 169 044.00 | 1 360 956.00 | | 1 169 044.00 |
EE Grand total (I to V) | 1 752 012.00 | 1 912 881.00 | | 1 752 012.00 |
EG Accrued income and payables due within one year | 1 101 283.00 | 1 235 059.00 | | 1 101 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 479.00 | 76 244.00 | | 15 479.00 |
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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 | 1 577 024.00 | | 1 577 024.00 | 1 577 024.00 |
FJ Net sales | 1 577 024.00 | | 1 577 024.00 | 1 577 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 1 584 808.00 | |
FW Other purchases and external expenses | | | 564 452.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FY Salaries and Wages | | | 721 293.00 | |
FZ Social Security Contributions | | | 210 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 540 240.00 | |
GG - OPERATING RESULT (I - II) | | | 44 568.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 4 411.00 | 715.00 | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 256.00 | 1 589 700.00 | | 1 585 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 213.00 | 1 557 917.00 | | 1 554 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 043.00 | 31 783.00 | | 31 043.00 |
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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 | 1 102 563.00 | | 12 870.00 | 1 102 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 204.00 | |
I4 DECREASES Grand Total | | 5 504.00 | 1 109 929.00 | |
IO DECREASES Total including other intangible assets | | | 716 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 245 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 685.00 | | | 716 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 680.00 | | 12 864.00 | 237 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 198.00 | | 6.00 | 148 198.00 |
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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 | 147 747.00 | 30 314.00 | 5 504.00 | 147 747.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 062.00 | 30 314.00 | 5 504.00 | 147 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 376.00 | 333.00 | 1 326.00 | 17 376.00 |
7B Total provisions for depreciation | 17 376.00 | 333.00 | 1 326.00 | 17 376.00 |
7C Grand total | 17 376.00 | 333.00 | 1 326.00 | 17 376.00 |
UE of which provisions and reversals: - Operating | | 333.00 | 1 326.00 | |
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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 | 136 441.00 | 136 441.00 | | 136 441.00 |
8C Staff and Related Accounts | 72 768.00 | 72 768.00 | | 72 768.00 |
8D Social Security and Other Social Organizations | 60 434.00 | 60 434.00 | | 60 434.00 |
8E Income Taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 696.00 | 26 696.00 | | 26 696.00 |
8L Deferred income | 276 928.00 | 276 928.00 | | 276 928.00 |
UT Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
UX Other trade receivables | 633 395.00 | 633 395.00 | | 633 395.00 |
VB VAT | 16 751.00 | 16 751.00 | | 16 751.00 |
VG Loans with a maturity of up to one year at origin | 15 479.00 | 15 479.00 | | 15 479.00 |
VH Loans with a maturity of more than one year at origin | 126 004.00 | 58 242.00 | 67 761.00 | 126 004.00 |
VI Group and Associates | 304 818.00 | 304 818.00 | | 304 818.00 |
VK Loans repaid during the year | 72 779.00 | | | 72 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 794.00 | 32 794.00 | | 32 794.00 |
VS Prepaid expenses | 20 882.00 | 20 882.00 | | 20 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 393.00 | 703 822.00 | 16 571.00 | 720 393.00 |
VW VAT | 133 436.00 | 133 436.00 | | 133 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 044.00 | 1 101 283.00 | 67 761.00 | 1 169 044.00 |
