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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 | 95 433.00 | 2 853.00 | 92 580.00 | 95 433.00 |
AH Goodwill | 299 500.00 | | 299 500.00 | 299 500.00 |
AR Technical installations, industrial equipment and tools | 24 047.00 | 19 542.00 | 4 504.00 | 24 047.00 |
AT Other tangible assets | 451 729.00 | 328 488.00 | 123 241.00 | 451 729.00 |
BJ TOTAL (I) | 870 709.00 | 350 884.00 | 519 826.00 | 870 709.00 |
BX Customers and related accounts | 200 937.00 | | 200 937.00 | 200 937.00 |
BZ Other receivables | 18 770.00 | | 18 770.00 | 18 770.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 230 652.00 | | 230 652.00 | 230 652.00 |
CO Grand total (0 to V) | 1 101 362.00 | 350 884.00 | 750 478.00 | 1 101 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 295 575.00 | 296 327.00 | | 295 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 290.00 | -752.00 | | 22 290.00 |
DL TOTAL (I) | 326 114.00 | 303 825.00 | | 326 114.00 |
DU Loans and Debts from Credit Institutions (3) | 222 445.00 | 243 147.00 | | 222 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 1 835.00 | | 918.00 |
DX Trade payables and related accounts | 50 346.00 | 36 371.00 | | 50 346.00 |
DY Tax and social security liabilities | 130 160.00 | 101 989.00 | | 130 160.00 |
EA Other liabilities | 20 495.00 | 7 870.00 | | 20 495.00 |
EC TOTAL (IV) | 424 364.00 | 391 212.00 | | 424 364.00 |
EE Grand total (I to V) | 750 478.00 | 695 037.00 | | 750 478.00 |
EG Accrued income and payables due within one year | 287 486.00 | 228 048.00 | | 287 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 759.00 | | | 7 759.00 |
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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 | 916 911.00 | | 916 911.00 | 916 911.00 |
FJ Net sales | 916 911.00 | | 916 911.00 | 916 911.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 025.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 930 784.00 | |
FW Other purchases and external expenses | | | 199 857.00 | |
FX Taxes, duties, and similar payments | | | 25 260.00 | |
FY Salaries and Wages | | | 507 885.00 | |
FZ Social Security Contributions | | | 112 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 932.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 902 900.00 | |
GG - OPERATING RESULT (I - II) | | | 27 884.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 025.00 | 8 703.00 | | 13 025.00 |
A2 TOTAL ASSETS | 34 118.00 | 43 259.00 | | 34 118.00 |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HB Exceptional income from capital transactions | 1 750.00 | 1 500.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 1 500.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 45.00 | 139.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | 217.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 356.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 1 144.00 | | 154.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 534.00 | 998 866.00 | | 932 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 245.00 | 999 619.00 | | 910 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 290.00 | -752.00 | | 22 290.00 |
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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 | 832 573.00 | | 63 215.00 | 832 573.00 |
I4 DECREASES Grand Total | | 25 079.00 | 870 709.00 | |
IO DECREASES Total including other intangible assets | | | 394 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 079.00 | 475 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 933.00 | | | 394 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 640.00 | | 63 215.00 | 437 640.00 |
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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 | 317 479.00 | 56 932.00 | 23 528.00 | 317 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 626.00 | 56 932.00 | 23 528.00 | 314 626.00 |
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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 | 50 346.00 | 50 346.00 | | 50 346.00 |
8C Staff and Related Accounts | 81 753.00 | 81 753.00 | | 81 753.00 |
8D Social Security and Other Social Organizations | 25 555.00 | 25 555.00 | | 25 555.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | | 20 495.00 |
UX Other trade receivables | 200 937.00 | 200 937.00 | | 200 937.00 |
UY Staff and related accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
UZ Social Security, other social security organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VG Loans with a maturity of up to one year at origin | 7 759.00 | 7 759.00 | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 214 685.00 | 77 808.00 | 136 878.00 | 214 685.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VJ Loans taken out during the year | 50 700.00 | | | 50 700.00 |
VK Loans repaid during the year | 79 047.00 | | | 79 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 10 613.00 | 10 613.00 | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 320.00 | 230 320.00 | | 230 320.00 |
VW VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 364.00 | 287 486.00 | 136 878.00 | 424 364.00 |
