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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 | 9 681.00 | 7 574.00 | 2 108.00 | 9 681.00 |
AH Goodwill | 224 737.00 | | 224 737.00 | 224 737.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 1 200.00 | 4 095.00 | 5 295.00 |
AT Other tangible assets | 59 120.00 | 47 820.00 | 11 301.00 | 59 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 299 895.00 | 56 593.00 | 243 302.00 | 299 895.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CD Marketable securities | 56 082.00 | | 56 082.00 | 56 082.00 |
CF Cash and cash equivalents | 131 763.00 | | 131 763.00 | 131 763.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 210 838.00 | | 210 838.00 | 210 838.00 |
CO Grand total (0 to V) | 510 733.00 | 56 593.00 | 454 140.00 | 510 733.00 |
CS Evaluated investments - equity method | 88.00 | | 88.00 | 88.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 233 008.00 | 190 469.00 | | 233 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 42 540.00 | | 8 510.00 |
DL TOTAL (I) | 308 168.00 | 299 658.00 | | 308 168.00 |
DU Loans and Debts from Credit Institutions (3) | 19 122.00 | 2 967.00 | | 19 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 365.00 | 20 387.00 | | 20 365.00 |
DX Trade payables and related accounts | 20 766.00 | 44 880.00 | | 20 766.00 |
DY Tax and social security liabilities | 29 816.00 | 39 522.00 | | 29 816.00 |
EA Other liabilities | 55 902.00 | 55 292.00 | | 55 902.00 |
EC TOTAL (IV) | 145 971.00 | 163 049.00 | | 145 971.00 |
EE Grand total (I to V) | 454 140.00 | 462 707.00 | | 454 140.00 |
EG Accrued income and payables due within one year | 151.00 | 161 673.00 | | 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 359.00 | | 5.00 |
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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 | 522 794.00 | | 522 794.00 | 522 794.00 |
FJ Net sales | 522 794.00 | | 522 794.00 | 522 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 522 794.00 | |
FW Other purchases and external expenses | | | 317 047.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 138 975.00 | |
FZ Social Security Contributions | | | 43 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 514 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 048.00 | 36 818.00 | | 11 048.00 |
HA Exceptional income from management transactions | 1 628.00 | 214.00 | | 1 628.00 |
HB Exceptional income from capital transactions | 1 026.00 | 35.00 | | 1 026.00 |
HD Total exceptional income (VII) | 2 654.00 | 249.00 | | 2 654.00 |
HE Exceptional expenses on management operations | 1 599.00 | 398.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 398.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | -149.00 | | 1 055.00 |
HK Income tax | 418.00 | 7 739.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 448.00 | 605 227.00 | | 525 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 938.00 | 562 688.00 | | 516 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | 42 540.00 | | 8 510.00 |
HP References: Equipment leasing | 256.00 | 65.00 | | 256.00 |
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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 | 326 593.00 | | 49 079.00 | 326 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 009.00 | 1 176.00 | |
I4 DECREASES Grand Total | | 47 830.00 | 327 842.00 | |
IO DECREASES Total including other intangible assets | | 591.00 | 236 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 230.00 | 89 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 419.00 | | 3 150.00 | 234 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 114.00 | | 32 805.00 | 91 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 13 124.00 | 1 061.00 |
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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 | 64 447.00 | 13 526.00 | 25 716.00 | 64 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | 1 256.00 | 591.00 | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 248.00 | 12 270.00 | 25 125.00 | 56 248.00 |
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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 | 104 310.00 | 104 310.00 | | 104 310.00 |
8C Staff and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8E Income Taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 470.00 | 55 470.00 | | 55 470.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 16 939.00 | 16 939.00 | | 16 939.00 |
VH Loans with a maturity of more than one year at origin | 9 880.00 | 4 020.00 | 5 860.00 | 9 880.00 |
VI Group and Associates | 21 013.00 | 21 013.00 | | 21 013.00 |
VK Loans repaid during the year | 4 075.00 | | | 4 075.00 |
VM Income taxes | 4 896.00 | 4 896.00 | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 695.00 | 29 088.00 | 607.00 | 29 695.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 942.00 | 204 083.00 | 5 860.00 | 209 942.00 |
