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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 | 6 493.00 | 6 328.00 | 165.00 | 6 493.00 |
AH Goodwill | 740 122.00 | | 740 122.00 | 740 122.00 |
AP Buildings | 12 196.00 | 11 586.00 | 610.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 25 233.00 | 13 566.00 | 11 667.00 | 25 233.00 |
AT Other tangible assets | 295 600.00 | 140 707.00 | 154 893.00 | 295 600.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 1 086 334.00 | 172 187.00 | 914 147.00 | 1 086 334.00 |
BX Customers and related accounts | 157 136.00 | | 157 136.00 | 157 136.00 |
BZ Other receivables | 98 339.00 | | 98 339.00 | 98 339.00 |
CF Cash and cash equivalents | 190 740.00 | | 190 740.00 | 190 740.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 460 892.00 | | 460 892.00 | 460 892.00 |
CO Grand total (0 to V) | 1 547 226.00 | 172 187.00 | 1 375 039.00 | 1 547 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 652 145.00 | | | 652 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 797.00 | | | 11 797.00 |
DL TOTAL (I) | 784 942.00 | | | 784 942.00 |
DU Loans and Debts from Credit Institutions (3) | 230 779.00 | | | 230 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 854.00 | | | 41 854.00 |
DX Trade payables and related accounts | 43 229.00 | | | 43 229.00 |
DY Tax and social security liabilities | 271 242.00 | | | 271 242.00 |
EA Other liabilities | 2 993.00 | | | 2 993.00 |
EC TOTAL (IV) | 590 096.00 | | | 590 096.00 |
EE Grand total (I to V) | 1 375 039.00 | | | 1 375 039.00 |
EG Accrued income and payables due within one year | 430 843.00 | | | 430 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 1 730 884.00 | | 1 730 884.00 | 1 730 884.00 |
FJ Net sales | 1 730 884.00 | | 1 730 884.00 | 1 730 884.00 |
FO Operating subsidies | | | 45 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 173.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 1 814 900.00 | |
FW Other purchases and external expenses | | | 564 895.00 | |
FX Taxes, duties, and similar payments | | | 93 317.00 | |
FY Salaries and Wages | | | 883 782.00 | |
FZ Social Security Contributions | | | 250 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 803 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 336.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 173.00 | | | 34 173.00 |
A2 TOTAL ASSETS | 50 129.00 | | | 50 129.00 |
HA Exceptional income from management transactions | 6 796.00 | | | 6 796.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 796.00 | | | 11 796.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 7 820.00 | | | 7 820.00 |
HH Total exceptional expenses (VIII) | 8 006.00 | | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 709.00 | | | 1 826 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 912.00 | | | 1 814 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 797.00 | | | 11 797.00 |
HP References: Equipment leasing | 41 648.00 | | | 41 648.00 |
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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 | 1 026 767.00 | | 85 067.00 | 1 026 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 1 086 334.00 | |
IO DECREASES Total including other intangible assets | | | 746 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 333 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 615.00 | | | 746 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 462.00 | | 85 067.00 | 273 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
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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 | 179 479.00 | 10 388.00 | 17 680.00 | 179 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 151.00 | 10 388.00 | 17 680.00 | 173 151.00 |
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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 | 43 229.00 | 43 229.00 | | 43 229.00 |
8C Staff and Related Accounts | 171 730.00 | 171 730.00 | | 171 730.00 |
8D Social Security and Other Social Organizations | 55 301.00 | 55 301.00 | | 55 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 157 136.00 | 157 136.00 | | 157 136.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 230 779.00 | 71 526.00 | 159 253.00 | 230 779.00 |
VI Group and Associates | 41 854.00 | 41 854.00 | | 41 854.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 183 026.00 | | | 183 026.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 143.00 | 94 143.00 | | 94 143.00 |
VS Prepaid expenses | 14 677.00 | 14 677.00 | | 14 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 842.00 | 276 842.00 | | 276 842.00 |
VW VAT | 27 345.00 | 27 345.00 | | 27 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 598.00 | 431 345.00 | 159 253.00 | 590 598.00 |
