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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 | 11 940.00 | 7 573.00 | 4 367.00 | 11 940.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 796.00 | 2 905.00 | 891.00 | 3 796.00 |
AT Other tangible assets | 143 454.00 | 77 926.00 | 65 526.00 | 143 454.00 |
BH Other financial assets | 13 567.00 | | 13 567.00 | 13 567.00 |
BJ TOTAL (I) | 294 858.00 | 88 404.00 | 206 454.00 | 294 858.00 |
BX Customers and related accounts | 105 759.00 | 771.00 | 104 988.00 | 105 759.00 |
BZ Other receivables | 300 227.00 | | 300 227.00 | 300 227.00 |
CF Cash and cash equivalents | 311 006.00 | | 311 006.00 | 311 006.00 |
CH Prepaid expenses | 21 667.00 | | 21 667.00 | 21 667.00 |
CJ TOTAL (II) | 738 659.00 | 771.00 | 737 888.00 | 738 659.00 |
CO Grand total (0 to V) | 1 033 517.00 | 89 175.00 | 944 342.00 | 1 033 517.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 464 933.00 | | | 464 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 371.00 | | | 29 371.00 |
DL TOTAL (I) | 499 804.00 | | | 499 804.00 |
DU Loans and Debts from Credit Institutions (3) | 115 652.00 | | | 115 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 205 523.00 | | | 205 523.00 |
DY Tax and social security liabilities | 121 118.00 | | | 121 118.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 444 538.00 | | | 444 538.00 |
EE Grand total (I to V) | 944 342.00 | | | 944 342.00 |
EG Accrued income and payables due within one year | 341 582.00 | | | 341 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 1 132 371.00 | | 1 132 371.00 | 1 132 371.00 |
FJ Net sales | 1 132 371.00 | | 1 132 371.00 | 1 132 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 205 839.00 | |
FW Other purchases and external expenses | | | 622 628.00 | |
FX Taxes, duties, and similar payments | | | 8 973.00 | |
FY Salaries and Wages | | | 387 706.00 | |
FZ Social Security Contributions | | | 92 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 27 622.00 | |
GF Total Operating Expenses (II) | | | 1 165 050.00 | |
GG - OPERATING RESULT (I - II) | | | 40 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 496.00 | | | 3 496.00 |
HD Total exceptional income (VII) | 3 496.00 | | | 3 496.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 2 770.00 | | | 2 770.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 10 584.00 | | | 10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 468.00 | | | 1 210 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 096.00 | | | 1 181 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 371.00 | | | 29 371.00 |
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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 | 268 400.00 | | 26 457.00 | 268 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 667.00 | |
I4 DECREASES Grand Total | | | 294 858.00 | |
IO DECREASES Total including other intangible assets | | | 131 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 940.00 | | | 131 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 793.00 | | 26 457.00 | 120 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 667.00 | | | 15 667.00 |
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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 | 63 192.00 | 25 212.00 | | 63 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 3 980.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 599.00 | 21 232.00 | | 59 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 200.00 | 771.00 | 29 200.00 | 29 200.00 |
7B Total provisions for depreciation | 29 200.00 | 771.00 | 29 200.00 | 29 200.00 |
7C Grand total | 29 200.00 | 771.00 | 29 200.00 | 29 200.00 |
UE of which provisions and reversals: - Operating | | 771.00 | 29 200.00 | |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 205 523.00 | 205 523.00 | | 205 523.00 |
8C Staff and Related Accounts | 21 071.00 | 21 071.00 | | 21 071.00 |
8D Social Security and Other Social Organizations | 54 686.00 | 54 686.00 | | 54 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | | | 13 567.00 | |
UX Other trade receivables | | 104 602.00 | | |
UY Staff and related accounts | | 1 006.00 | | |
VA Doubtful or disputed receivables | | 1 157.00 | | |
VB VAT | | 75 336.00 | | |
VC Group and associates | | 105 998.00 | | |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 114 455.00 | 11 500.00 | 68 269.00 | 114 455.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 4 160.00 | | | 4 160.00 |
VM Income taxes | | 31 628.00 | | |
VP Miscellaneous | | 1 065.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 85 194.00 | | |
VS Prepaid expenses | | 21 667.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 427 653.00 | 13 567.00 | |
VW VAT | 38 953.00 | 38 953.00 | | 38 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 538.00 | 341 582.00 | 68 269.00 | 444 538.00 |
