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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 421 880.00 | 6 341.00 | 415 539.00 | 421 880.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 845.00 | 2 570.00 | 3 415.00 |
AT Other tangible assets | 122 195.00 | 36 436.00 | 85 759.00 | 122 195.00 |
BB Receivables related to investments | 4 014.00 | | 4 014.00 | 4 014.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BJ TOTAL (I) | 561 890.00 | 43 623.00 | 518 268.00 | 561 890.00 |
BX Customers and related accounts | 439 087.00 | 10 225.00 | 428 862.00 | 439 087.00 |
BZ Other receivables | 21 785.00 | | 21 785.00 | 21 785.00 |
CF Cash and cash equivalents | 36 564.00 | | 36 564.00 | 36 564.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 506 595.00 | 10 225.00 | 496 370.00 | 506 595.00 |
CO Grand total (0 to V) | 1 068 485.00 | 53 848.00 | 1 014 638.00 | 1 068 485.00 |
CR Shares due in more than one year | 24 541.00 | | | 24 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 77 526.00 | 86 025.00 | | 77 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | 21 501.00 | | 564.00 |
DL TOTAL (I) | 93 490.00 | 122 926.00 | | 93 490.00 |
DU Loans and Debts from Credit Institutions (3) | 404 260.00 | 422 540.00 | | 404 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 321.00 | 36 620.00 | | 56 321.00 |
DX Trade payables and related accounts | 129 329.00 | 56 821.00 | | 129 329.00 |
DY Tax and social security liabilities | 175 545.00 | 182 129.00 | | 175 545.00 |
EA Other liabilities | 4 203.00 | 6 525.00 | | 4 203.00 |
EB Prepaid income (2) | 151 489.00 | 131 399.00 | | 151 489.00 |
EC TOTAL (IV) | 921 148.00 | 836 034.00 | | 921 148.00 |
EE Grand total (I to V) | 1 014 638.00 | 958 960.00 | | 1 014 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 158.00 | | 169.00 |
EI Including equity loans | 56 321.00 | | | 56 321.00 |
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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 | 1 356 926.00 | | 1 356 926.00 | 1 356 926.00 |
FJ Net sales | 1 356 926.00 | | 1 356 926.00 | 1 356 926.00 |
FM Inventory production | | | -20 089.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 582.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 358 102.00 | |
FW Other purchases and external expenses | | | 631 709.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 485 076.00 | |
FZ Social Security Contributions | | | 169 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 225.00 | |
GE Other Expenses | | | 20 626.00 | |
GF Total Operating Expenses (II) | | | 1 348 571.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 2 394.00 | | 482.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 352.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 982.00 | 5 746.00 | | 3 982.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 3 594.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | 5 260.00 | | | 5 260.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | 3 594.00 | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | 2 152.00 | | -4 778.00 |
HK Income tax | 99.00 | 3 000.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 086.00 | 1 053 544.00 | | 1 362 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 522.00 | 1 032 043.00 | | 1 361 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | 21 501.00 | | 564.00 |
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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 | 567 760.00 | | 82 543.00 | 567 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 14 400.00 | |
I4 DECREASES Grand Total | | 88 414.00 | 561 890.00 | |
IO DECREASES Total including other intangible assets | | 6 681.00 | 421 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 233.00 | 125 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 561.00 | | | 428 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 201.00 | | 75 642.00 | 128 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 998.00 | | 6 902.00 | 10 998.00 |
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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 | 106 542.00 | 21 994.00 | 84 914.00 | 106 542.00 |
PE DEPRECIATION Total including other intangible assets | 10 947.00 | 2 075.00 | 6 681.00 | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 595.00 | 19 919.00 | 78 233.00 | 95 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 582.00 | 10 225.00 | 20 582.00 | 20 582.00 |
7B Total provisions for depreciation | 20 582.00 | 10 225.00 | 20 582.00 | 20 582.00 |
7C Grand total | 20 582.00 | 10 225.00 | 20 582.00 | 20 582.00 |
UE of which provisions and reversals: - Operating | | 10 225.00 | 20 582.00 | |
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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 | 771.00 | 771.00 | | 771.00 |
8B Suppliers and Related Accounts | 129 329.00 | 129 329.00 | | 129 329.00 |
8C Staff and Related Accounts | 31 318.00 | 31 318.00 | | 31 318.00 |
8D Social Security and Other Social Organizations | 37 807.00 | 37 807.00 | | 37 807.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
8L Deferred income | 151 489.00 | 151 489.00 | | 151 489.00 |
UL Receivables related to investments | 4 014.00 | | 4 014.00 | 4 014.00 |
UT Other financial assets | 10 216.00 | | 10 216.00 | 10 216.00 |
UX Other trade receivables | 414 547.00 | 414 547.00 | | 414 547.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 24 541.00 | | 24 541.00 | 24 541.00 |
VB VAT | 20 532.00 | 20 532.00 | | 20 532.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 404 091.00 | 79 600.00 | 276 738.00 | 404 091.00 |
VI Group and Associates | 55 550.00 | 55 550.00 | | 55 550.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 78 948.00 | | | 78 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 998.00 | 10 998.00 | | 10 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 261.00 | 445 491.00 | 38 771.00 | 484 261.00 |
VW VAT | 95 324.00 | 95 324.00 | | 95 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 148.00 | 596 657.00 | 276 738.00 | 921 148.00 |
