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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 | 75 610.00 | 75 319.00 | 291.00 | 75 610.00 |
AH Goodwill | 86 834.00 | | 86 834.00 | 86 834.00 |
AJ Other Intangible Assets | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 137 380.00 | 121 571.00 | 15 809.00 | 137 380.00 |
BJ TOTAL (I) | 596 315.00 | 199 130.00 | 397 184.00 | 596 315.00 |
BX Customers and related accounts | 255 825.00 | 11 570.00 | 244 255.00 | 255 825.00 |
BZ Other receivables | 49 230.00 | | 49 230.00 | 49 230.00 |
CF Cash and cash equivalents | 93 565.00 | | 93 565.00 | 93 565.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 407 025.00 | 11 570.00 | 395 455.00 | 407 025.00 |
CO Grand total (0 to V) | 1 003 340.00 | 210 700.00 | 792 640.00 | 1 003 340.00 |
CU Other investments | 294 250.00 | | 294 250.00 | 294 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 159 811.00 | 159 811.00 | | 159 811.00 |
DH Retained earnings | 3 360.00 | | | 3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 311.00 | 33 360.00 | | 54 311.00 |
DL TOTAL (I) | 224 084.00 | 199 772.00 | | 224 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094.00 | 8 169.00 | | 3 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 886.00 | 315 331.00 | | 249 886.00 |
DW Advances and down payments received on current orders | 23 318.00 | | | 23 318.00 |
DX Trade payables and related accounts | 248 411.00 | 224 220.00 | | 248 411.00 |
DY Tax and social security liabilities | 43 844.00 | 56 493.00 | | 43 844.00 |
EC TOTAL (IV) | 568 555.00 | 604 214.00 | | 568 555.00 |
EE Grand total (I to V) | 792 640.00 | 803 987.00 | | 792 640.00 |
EG Accrued income and payables due within one year | 545 237.00 | 603 581.00 | | 545 237.00 |
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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 | 357 488.00 | | 357 488.00 | 357 488.00 |
FJ Net sales | 357 488.00 | | 357 488.00 | 357 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 621.00 | |
FW Other purchases and external expenses | | | 316 212.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 570.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 341 973.00 | |
GG - OPERATING RESULT (I - II) | | | 26 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 900.00 | |
GP Total financial income (V) | | | 31 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 153.00 | | |
HF Exceptional expenses on capital transactions | | 42 166.00 | | |
HH Total exceptional expenses (VIII) | | 42 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 166.00 | | |
HK Income tax | 4 236.00 | 2 852.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 521.00 | 403 075.00 | | 400 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 209.00 | 369 715.00 | | 346 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 311.00 | 33 360.00 | | 54 311.00 |
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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 | 583 113.00 | | 13 203.00 | 583 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 250.00 | |
I4 DECREASES Grand Total | | | 596 316.00 | |
IO DECREASES Total including other intangible assets | | | 164 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 685.00 | | | 164 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 178.00 | | 13 203.00 | 124 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 250.00 | | | 294 250.00 |
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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 | 189 436.00 | 9 695.00 | 199 131.00 | 189 436.00 |
PE DEPRECIATION Total including other intangible assets | 76 684.00 | 875.00 | 77 559.00 | 76 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 752.00 | 8 820.00 | 121 572.00 | 112 752.00 |
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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 | 248 412.00 | 248 412.00 | | 248 412.00 |
8D Social Security and Other Social Organizations | 43 465.00 | 43 465.00 | | 43 465.00 |
UX Other trade receivables | 255 825.00 | 255 825.00 | | 255 825.00 |
VH Loans with a maturity of more than one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VI Group and Associates | 250 266.00 | 250 266.00 | | 250 266.00 |
VK Loans repaid during the year | 5 074.00 | | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 231.00 | 49 231.00 | | 49 231.00 |
VS Prepaid expenses | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 460.00 | 313 460.00 | | 313 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 238.00 | 545 238.00 | | 545 238.00 |
