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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 | 18 400.00 | 17 344.00 | 1 056.00 | 18 400.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 6 981.00 | 6 746.00 | 235.00 | 6 981.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 176 352.00 | 29 189.00 | 147 163.00 | 176 352.00 |
BX Customers and related accounts | 106 124.00 | 43 112.00 | 63 012.00 | 106 124.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 334 675.00 | | 334 675.00 | 334 675.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 451 120.00 | 43 112.00 | 408 009.00 | 451 120.00 |
CO Grand total (0 to V) | 627 473.00 | 72 301.00 | 555 171.00 | 627 473.00 |
CP Shares due in less than one year | 4 606.00 | | | 4 606.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 916.00 | 161 650.00 | | 246 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 85 266.00 | | 10 587.00 |
DL TOTAL (I) | 266 302.00 | 255 716.00 | | 266 302.00 |
DU Loans and Debts from Credit Institutions (3) | 120 603.00 | 35 553.00 | | 120 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 456.00 | 14 445.00 | | 29 456.00 |
DX Trade payables and related accounts | 8 421.00 | 16 366.00 | | 8 421.00 |
DY Tax and social security liabilities | 106 390.00 | 90 926.00 | | 106 390.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 288 869.00 | 157 289.00 | | 288 869.00 |
EE Grand total (I to V) | 555 171.00 | 413 005.00 | | 555 171.00 |
EG Accrued income and payables due within one year | 179 428.00 | 128 486.00 | | 179 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 86.00 | | 77.00 |
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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 | 494 251.00 | | 494 251.00 | 494 251.00 |
FJ Net sales | 494 251.00 | | 494 251.00 | 494 251.00 |
FO Operating subsidies | | | 21 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 6 671.00 | |
FR Total operating income (I) | | | 525 377.00 | |
FW Other purchases and external expenses | | | 63 463.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 379 928.00 | |
FZ Social Security Contributions | | | 47 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 208.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 511 465.00 | |
GG - OPERATING RESULT (I - II) | | | 13 912.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
A4 Equity method investments | 2 045.00 | 2 626.00 | | 2 045.00 |
HA Exceptional income from management transactions | | 26 815.00 | | |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 26 917.00 | | |
HE Exceptional expenses on management operations | 240.00 | 838.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 1 014.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 25 903.00 | | -240.00 |
HK Income tax | 1 728.00 | 2 850.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 377.00 | 672 554.00 | | 525 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 791.00 | 587 288.00 | | 514 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587.00 | 85 266.00 | | 10 587.00 |
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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 | 176 352.00 | | | 176 352.00 |
IY DECREASES Total Tangible Fixed Assets | 176 352.00 | | | 176 352.00 |
KD ACQUISITIONS Total including other intangible assets | 163 900.00 | | | 163 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580.00 | | | 7 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 27 782.00 | 1 407.00 | | 27 782.00 |
PE DEPRECIATION Total including other intangible assets | 21 211.00 | 633.00 | | 21 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 571.00 | 774.00 | | 6 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 904.00 | 7 208.00 | | 35 904.00 |
7B Total provisions for depreciation | 35 904.00 | 7 208.00 | | 35 904.00 |
7C Grand total | 35 904.00 | 7 208.00 | | 35 904.00 |
UE of which provisions and reversals: - Operating | | 7 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
8B Suppliers and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8C Staff and Related Accounts | 44 265.00 | 44 265.00 | | 44 265.00 |
8D Social Security and Other Social Organizations | 48 173.00 | 48 173.00 | | 48 173.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 59 236.00 | 59 236.00 | | 59 236.00 |
UY Staff and related accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
VA Doubtful or disputed receivables | 46 888.00 | 46 888.00 | | 46 888.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 120 525.00 | 11 084.00 | 109 441.00 | 120 525.00 |
VI Group and Associates | 19 847.00 | 19 847.00 | | 19 847.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 766.00 | | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 051.00 | 121 051.00 | | 121 051.00 |
VW VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 869.00 | 179 428.00 | 109 441.00 | 288 869.00 |
