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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AT Other tangible assets | 60 426.00 | 11 541.00 | 48 885.00 | 60 426.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 463 524.00 | 12 291.00 | 451 233.00 | 463 524.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 174 922.00 | 10 544.00 | 164 378.00 | 174 922.00 |
BZ Other receivables | 53 574.00 | | 53 574.00 | 53 574.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 238 586.00 | 10 544.00 | 228 042.00 | 238 586.00 |
CO Grand total (0 to V) | 702 109.00 | 22 835.00 | 679 275.00 | 702 109.00 |
CU Other investments | 341 228.00 | | 341 228.00 | 341 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 472.00 | 83 472.00 | | 83 472.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 202 914.00 | 171 814.00 | | 202 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 201.00 | 31 101.00 | | 29 201.00 |
DL TOTAL (I) | 326 725.00 | 297 523.00 | | 326 725.00 |
DU Loans and Debts from Credit Institutions (3) | 99 443.00 | 23 076.00 | | 99 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 969.00 | 3 966.00 | | 107 969.00 |
DX Trade payables and related accounts | 9 071.00 | 74 228.00 | | 9 071.00 |
DY Tax and social security liabilities | 34 592.00 | 27 462.00 | | 34 592.00 |
EA Other liabilities | 101 474.00 | | | 101 474.00 |
EC TOTAL (IV) | 352 550.00 | 128 733.00 | | 352 550.00 |
EE Grand total (I to V) | 679 275.00 | 426 256.00 | | 679 275.00 |
EG Accrued income and payables due within one year | 279 687.00 | 124 856.00 | | 279 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | 16 068.00 | | 1 668.00 |
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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 | 191 115.00 | | 191 115.00 | 191 115.00 |
FJ Net sales | 191 115.00 | | 191 115.00 | 191 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 795.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 625.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 19 679.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 535.00 | |
GG - OPERATING RESULT (I - II) | | | 32 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 087.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 4 830.00 | | | 4 830.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 5 630.00 | | | 5 630.00 |
HE Exceptional expenses on management operations | 365.00 | 1 200.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 1 200.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | -1 200.00 | | 2 294.00 |
HK Income tax | 7 717.00 | 8 069.00 | | 7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 512.00 | 198 108.00 | | 208 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 311.00 | 167 007.00 | | 179 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 201.00 | 31 100.00 | | 29 201.00 |
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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 | 217 483.00 | | 270 486.00 | 217 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 978.00 | |
I4 DECREASES Grand Total | | 24 446.00 | 463 524.00 | |
IO DECREASES Total including other intangible assets | | | 61 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 446.00 | 60 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 120.00 | | | 61 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 654.00 | | 51 218.00 | 33 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 709.00 | | 219 269.00 | 122 709.00 |
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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 | 23 547.00 | 10 218.00 | 21 474.00 | 23 547.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 797.00 | 10 218.00 | 21 474.00 | 22 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 11 344.00 | | 800.00 | 11 344.00 |
7B Total provisions for depreciation | 11 344.00 | | 800.00 | 11 344.00 |
7C Grand total | 11 344.00 | | 800.00 | 11 344.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 800.00 | |
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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 | 9 071.00 | 9 071.00 | | 9 071.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 4 787.00 | 4 787.00 | | 4 787.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 474.00 | 101 474.00 | | 101 474.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 162 311.00 | 162 311.00 | | 162 311.00 |
VA Doubtful or disputed receivables | 12 611.00 | 12 611.00 | | 12 611.00 |
VB VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VC Group and associates | 52 313.00 | 52 313.00 | | 52 313.00 |
VH Loans with a maturity of more than one year at origin | 99 443.00 | 26 580.00 | 72 863.00 | 99 443.00 |
VI Group and Associates | 107 969.00 | 107 969.00 | | 107 969.00 |
VJ Loans taken out during the year | 100 560.00 | | | 100 560.00 |
VK Loans repaid during the year | 9 792.00 | | | 9 792.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 379.00 | 44 379.00 | | 44 379.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 628.00 | 238 628.00 | | 238 628.00 |
VW VAT | 28 592.00 | 28 592.00 | | 28 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 549.00 | 279 686.00 | 72 863.00 | 352 549.00 |
