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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 175 132.00 | | 175 132.00 | 175 132.00 |
AP Buildings | 24 818.00 | 6 667.00 | 18 151.00 | 24 818.00 |
AT Other tangible assets | 95 989.00 | 70 225.00 | 25 764.00 | 95 989.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BJ TOTAL (I) | 322 659.00 | 90 891.00 | 231 768.00 | 322 659.00 |
BX Customers and related accounts | 22 126.00 | | 22 126.00 | 22 126.00 |
BZ Other receivables | 44 647.00 | | 44 647.00 | 44 647.00 |
CF Cash and cash equivalents | 108 351.00 | | 108 351.00 | 108 351.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 179 150.00 | | 179 150.00 | 179 150.00 |
CO Grand total (0 to V) | 501 809.00 | 90 891.00 | 410 917.00 | 501 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 34 001.00 | 127 043.00 | | 34 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 908.00 | 57 258.00 | | 19 908.00 |
DL TOTAL (I) | 63 809.00 | 194 201.00 | | 63 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607.00 | 49 760.00 | | 5 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 31.00 | | 1 741.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 136 096.00 | 42 607.00 | | 136 096.00 |
DY Tax and social security liabilities | 126 163.00 | 26 823.00 | | 126 163.00 |
EA Other liabilities | 77 300.00 | 130 000.00 | | 77 300.00 |
EC TOTAL (IV) | 347 108.00 | 249 221.00 | | 347 108.00 |
EE Grand total (I to V) | 410 917.00 | 443 423.00 | | 410 917.00 |
EG Accrued income and payables due within one year | 344 849.00 | 230 576.00 | | 344 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 115.00 | | |
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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 | 669 575.00 | | 669 575.00 | 669 575.00 |
FJ Net sales | 669 575.00 | | 669 575.00 | 669 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 922.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 680 655.00 | |
FW Other purchases and external expenses | | | 286 163.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 223 748.00 | |
FZ Social Security Contributions | | | 70 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 979.00 | |
GE Other Expenses | | | 45 159.00 | |
GF Total Operating Expenses (II) | | | 644 014.00 | |
GG - OPERATING RESULT (I - II) | | | 36 641.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 922.00 | 3 354.00 | | 10 922.00 |
A4 Equity method investments | 44 961.00 | 43 563.00 | | 44 961.00 |
HA Exceptional income from management transactions | | 16 196.00 | | |
HD Total exceptional income (VII) | | 16 196.00 | | |
HE Exceptional expenses on management operations | 2 333.00 | 12 747.00 | | 2 333.00 |
HF Exceptional expenses on capital transactions | 10 173.00 | | | 10 173.00 |
HH Total exceptional expenses (VIII) | 12 506.00 | 12 747.00 | | 12 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 506.00 | 3 450.00 | | -12 506.00 |
HK Income tax | 3 925.00 | 12 888.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 655.00 | 584 181.00 | | 680 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 747.00 | 526 922.00 | | 660 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 908.00 | 57 258.00 | | 19 908.00 |
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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 | 331 642.00 | | 9 147.00 | 331 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 721.00 | |
I4 DECREASES Grand Total | | 18 130.00 | 322 659.00 | |
IO DECREASES Total including other intangible assets | | | 189 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 130.00 | 123 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 132.00 | | | 189 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 355.00 | | 8 581.00 | 133 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | 565.00 | 9 155.00 |
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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 | 83 869.00 | 14 979.00 | 7 957.00 | 83 869.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 869.00 | 14 979.00 | 7 957.00 | 69 869.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 136 096.00 | 136 096.00 | | 136 096.00 |
8C Staff and Related Accounts | 16 584.00 | 16 584.00 | | 16 584.00 |
8D Social Security and Other Social Organizations | 12 645.00 | 12 645.00 | | 12 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 300.00 | 77 300.00 | | 77 300.00 |
UT Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
UX Other trade receivables | 22 126.00 | 22 126.00 | | 22 126.00 |
VB VAT | 23 032.00 | 23 032.00 | | 23 032.00 |
VH Loans with a maturity of more than one year at origin | 5 607.00 | 3 348.00 | 2 259.00 | 5 607.00 |
VI Group and Associates | 82 035.00 | 82 035.00 | | 82 035.00 |
VK Loans repaid during the year | 13 038.00 | | | 13 038.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 519.00 | 18 519.00 | | 18 519.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 364.00 | 70 799.00 | 9 565.00 | 80 364.00 |
VW VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 908.00 | 344 649.00 | 2 259.00 | 346 908.00 |
