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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AH Goodwill | 416 500.00 | | 416 500.00 | 416 500.00 |
AR Technical installations, industrial equipment and tools | 17 906.00 | 15 262.00 | 2 644.00 | 17 906.00 |
AT Other tangible assets | 119 709.00 | 107 000.00 | 12 709.00 | 119 709.00 |
BJ TOTAL (I) | 559 116.00 | 127 263.00 | 431 853.00 | 559 116.00 |
BX Customers and related accounts | 70 001.00 | 1 383.00 | 68 618.00 | 70 001.00 |
BZ Other receivables | 19 772.00 | | 19 772.00 | 19 772.00 |
CF Cash and cash equivalents | 195 604.00 | | 195 604.00 | 195 604.00 |
CH Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 299 005.00 | 1 383.00 | 297 622.00 | 299 005.00 |
CO Grand total (0 to V) | 858 121.00 | 128 646.00 | 729 475.00 | 858 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 246 400.00 | 307 790.00 | | 246 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 067.00 | -61 390.00 | | 36 067.00 |
DL TOTAL (I) | 301 357.00 | 265 290.00 | | 301 357.00 |
DU Loans and Debts from Credit Institutions (3) | 145 487.00 | 30 755.00 | | 145 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 622.00 | 132 030.00 | | 133 622.00 |
DX Trade payables and related accounts | 26 292.00 | 39 905.00 | | 26 292.00 |
DY Tax and social security liabilities | 119 920.00 | 102 431.00 | | 119 920.00 |
EA Other liabilities | 2 797.00 | 66 255.00 | | 2 797.00 |
EC TOTAL (IV) | 428 118.00 | 371 376.00 | | 428 118.00 |
EE Grand total (I to V) | 729 475.00 | 636 666.00 | | 729 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | 1 592.00 | | 1 534.00 |
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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 | 1 048 538.00 | | 1 048 538.00 | 1 048 538.00 |
FJ Net sales | 1 048 538.00 | | 1 048 538.00 | 1 048 538.00 |
FO Operating subsidies | | | 50 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 727.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 113 793.00 | |
FW Other purchases and external expenses | | | 352 289.00 | |
FX Taxes, duties, and similar payments | | | 41 224.00 | |
FY Salaries and Wages | | | 554 709.00 | |
FZ Social Security Contributions | | | 119 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 081 884.00 | |
GG - OPERATING RESULT (I - II) | | | 31 909.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 018.00 | 9 616.00 | | 6 018.00 |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | 6 018.00 | 13 699.00 | | 6 018.00 |
HE Exceptional expenses on management operations | 58.00 | 6 728.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 6 728.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 960.00 | 6 971.00 | | 5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 812.00 | 1 105 869.00 | | 1 119 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 745.00 | 1 167 259.00 | | 1 083 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 067.00 | -61 390.00 | | 36 067.00 |
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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 | 568 360.00 | | | 568 360.00 |
I4 DECREASES Grand Total | | 9 244.00 | 559 116.00 | |
IO DECREASES Total including other intangible assets | | | 421 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 244.00 | 137 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 501.00 | | | 421 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 859.00 | | | 146 859.00 |
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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 | 124 233.00 | 12 274.00 | 9 244.00 | 124 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 232.00 | 12 274.00 | 9 244.00 | 119 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 383.00 | | |
7B Total provisions for depreciation | | 1 383.00 | | |
7C Grand total | | 1 383.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 383.00 | | |
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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 | 26 292.00 | 26 292.00 | | 26 292.00 |
8C Staff and Related Accounts | 73 645.00 | 73 645.00 | | 73 645.00 |
8D Social Security and Other Social Organizations | 34 392.00 | 34 392.00 | | 34 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 70 001.00 | 70 001.00 | | 70 001.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 143 945.00 | 132 263.00 | 11 681.00 | 143 945.00 |
VI Group and Associates | 133 622.00 | 133 622.00 | | 133 622.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 10 197.00 | | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 108.00 | 18 108.00 | | 18 108.00 |
VS Prepaid expenses | 13 628.00 | 13 628.00 | | 13 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 402.00 | 103 402.00 | | 103 402.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 109.00 | 416 428.00 | 11 681.00 | 428 109.00 |
