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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 64 384.00 | 37 823.00 | 26 561.00 | 64 384.00 |
BJ TOTAL (I) | 269 290.00 | 47 739.00 | 221 551.00 | 269 290.00 |
BX Customers and related accounts | 375 037.00 | 9 796.00 | 365 240.00 | 375 037.00 |
BZ Other receivables | 209 057.00 | | 209 057.00 | 209 057.00 |
CF Cash and cash equivalents | 146 224.00 | | 146 224.00 | 146 224.00 |
CH Prepaid expenses | 17 142.00 | | 17 142.00 | 17 142.00 |
CJ TOTAL (II) | 747 460.00 | 9 796.00 | 737 664.00 | 747 460.00 |
CO Grand total (0 to V) | 1 016 750.00 | 57 535.00 | 959 215.00 | 1 016 750.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 166.00 | 239 756.00 | | 175 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 266.00 | -64 590.00 | | 71 266.00 |
DL TOTAL (I) | 257 432.00 | 186 166.00 | | 257 432.00 |
DU Loans and Debts from Credit Institutions (3) | 393 063.00 | 455 903.00 | | 393 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 582.00 | | |
DW Advances and down payments received on current orders | 45 155.00 | 32 896.00 | | 45 155.00 |
DX Trade payables and related accounts | 104 352.00 | 131 286.00 | | 104 352.00 |
DY Tax and social security liabilities | 121 436.00 | 125 720.00 | | 121 436.00 |
EA Other liabilities | 6 097.00 | 5 193.00 | | 6 097.00 |
EB Prepaid income (2) | 31 680.00 | 7 000.00 | | 31 680.00 |
EC TOTAL (IV) | 701 783.00 | 775 580.00 | | 701 783.00 |
EE Grand total (I to V) | 959 215.00 | 961 746.00 | | 959 215.00 |
EG Accrued income and payables due within one year | 326 505.00 | 742 684.00 | | 326 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | 4 305.00 | | 1 340.00 |
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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 | 1 108 168.00 | 52 117.00 | 1 160 285.00 | 1 108 168.00 |
FJ Net sales | 1 108 168.00 | 52 117.00 | 1 160 285.00 | 1 108 168.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 717.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 221 878.00 | |
FW Other purchases and external expenses | | | 520 783.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 441 088.00 | |
FZ Social Security Contributions | | | 131 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 796.00 | |
GE Other Expenses | | | 43 151.00 | |
GF Total Operating Expenses (II) | | | 1 165 497.00 | |
GG - OPERATING RESULT (I - II) | | | 56 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 589.00 | |
GP Total financial income (V) | | | 35 589.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 129.00 | | | 118 129.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 118 129.00 | 600.00 | | 118 129.00 |
HE Exceptional expenses on management operations | 135 308.00 | 4 501.00 | | 135 308.00 |
HF Exceptional expenses on capital transactions | | 1 776.00 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 135 308.00 | 6 281.00 | | 135 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 180.00 | -5 681.00 | | -17 180.00 |
HK Income tax | 296.00 | -10 433.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 596.00 | 953 268.00 | | 1 375 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 330.00 | 1 017 858.00 | | 1 304 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 266.00 | -64 590.00 | | 71 266.00 |
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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 | 269 290.00 | | | 269 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 269 290.00 | |
IO DECREASES Total including other intangible assets | | | 199 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 916.00 | | | 199 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 384.00 | | | 64 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 40 493.00 | 7 246.00 | | 40 493.00 |
PE DEPRECIATION Total including other intangible assets | 9 858.00 | 58.00 | | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636.00 | 7 187.00 | | 30 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 835.00 | 9 796.00 | 17 835.00 | 17 835.00 |
7B Total provisions for depreciation | 17 835.00 | 9 796.00 | 17 835.00 | 17 835.00 |
7C Grand total | 17 835.00 | 9 796.00 | 17 835.00 | 17 835.00 |
UE of which provisions and reversals: - Operating | | 9 796.00 | 17 835.00 | |
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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 | 104 352.00 | 104 352.00 | | 104 352.00 |
8C Staff and Related Accounts | 35 688.00 | 35 688.00 | | 35 688.00 |
8D Social Security and Other Social Organizations | 81 186.00 | 81 186.00 | | 81 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
8L Deferred income | 31 680.00 | 31 680.00 | | 31 680.00 |
UX Other trade receivables | 355 444.00 | 355 444.00 | | 355 444.00 |
VA Doubtful or disputed receivables | 19 593.00 | 19 593.00 | | 19 593.00 |
VC Group and associates | 192 315.00 | 192 315.00 | | 192 315.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 391 723.00 | 61 601.00 | 314 687.00 | 391 723.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 59 266.00 | | | 59 266.00 |
VM Income taxes | 11 810.00 | 11 810.00 | | 11 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 17 142.00 | 17 142.00 | | 17 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 236.00 | 601 236.00 | | 601 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 627.00 | 326 505.00 | 314 687.00 | 656 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
