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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
AH Goodwill | 18 765.00 | | 18 765.00 | 18 765.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 6 949.00 | 1 653.00 | 8 602.00 |
AT Other tangible assets | 72 490.00 | 72 012.00 | 478.00 | 72 490.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 102 995.00 | 81 009.00 | 21 986.00 | 102 995.00 |
BX Customers and related accounts | 64 695.00 | | 64 695.00 | 64 695.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 85 781.00 | | 85 781.00 | 85 781.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 167 716.00 | | 167 716.00 | 167 716.00 |
CO Grand total (0 to V) | 270 711.00 | 81 009.00 | 189 702.00 | 270 711.00 |
CP Shares due in less than one year | 926.00 | | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 45 122.00 | 44 337.00 | | 45 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 459.00 | 40 785.00 | | 29 459.00 |
DL TOTAL (I) | 89 064.00 | 99 605.00 | | 89 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 9 010.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 313.00 | 13 299.00 | | 13 313.00 |
DX Trade payables and related accounts | 14 648.00 | 52 866.00 | | 14 648.00 |
DY Tax and social security liabilities | 64 083.00 | 64 560.00 | | 64 083.00 |
EA Other liabilities | 5 068.00 | 5 316.00 | | 5 068.00 |
EC TOTAL (IV) | 100 638.00 | 145 051.00 | | 100 638.00 |
EE Grand total (I to V) | 189 702.00 | 244 656.00 | | 189 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 178.00 | | 145.00 |
EI Including equity loans | 13 313.00 | | | 13 313.00 |
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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 | 506 325.00 | | 506 325.00 | 506 325.00 |
FJ Net sales | 506 325.00 | | 506 325.00 | 506 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 515 372.00 | |
FW Other purchases and external expenses | | | 223 655.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 193 085.00 | |
FZ Social Security Contributions | | | 53 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 342.00 | |
GG - OPERATING RESULT (I - II) | | | 34 030.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | | 12 400.00 | | |
HE Exceptional expenses on management operations | 35.00 | 373.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 373.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 12 027.00 | | -35.00 |
HK Income tax | 3 902.00 | 4 303.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 372.00 | 548 034.00 | | 515 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 913.00 | 507 250.00 | | 485 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 459.00 | 40 785.00 | | 29 459.00 |
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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 | 101 695.00 | | 1 300.00 | 101 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 102 995.00 | |
IO DECREASES Total including other intangible assets | | | 20 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 812.00 | | | 20 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 792.00 | | 1 300.00 | 79 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 74 459.00 | 6 550.00 | | 74 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 412.00 | 6 550.00 | | 72 412.00 |
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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 | 14 648.00 | 14 648.00 | | 14 648.00 |
8C Staff and Related Accounts | 26 289.00 | 26 289.00 | | 26 289.00 |
8D Social Security and Other Social Organizations | 23 581.00 | 23 581.00 | | 23 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 64 695.00 | 64 695.00 | | 64 695.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 3 380.00 | 2 896.00 | 485.00 | 3 380.00 |
VI Group and Associates | 13 313.00 | 13 313.00 | | 13 313.00 |
VK Loans repaid during the year | 16 157.00 | | | 16 157.00 |
VM Income taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 861.00 | 82 861.00 | | 82 861.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 638.00 | 100 153.00 | 485.00 | 100 638.00 |
