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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 | 663.00 | 663.00 | | 663.00 |
AH Goodwill | 133 145.00 | | 133 145.00 | 133 145.00 |
AR Technical installations, industrial equipment and tools | 50 093.00 | 39 580.00 | 10 512.00 | 50 093.00 |
AT Other tangible assets | 219 042.00 | 185 253.00 | 33 789.00 | 219 042.00 |
BJ TOTAL (I) | 403 252.00 | 225 496.00 | 177 756.00 | 403 252.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 144 529.00 | 2 465.00 | 142 064.00 | 144 529.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 41 431.00 | | 41 431.00 | 41 431.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 190 099.00 | 2 465.00 | 187 633.00 | 190 099.00 |
CO Grand total (0 to V) | 593 350.00 | 227 961.00 | 365 389.00 | 593 350.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 78 306.00 | | | 78 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | | | 5 605.00 |
DL TOTAL (I) | 92 380.00 | | | 92 380.00 |
DU Loans and Debts from Credit Institutions (3) | 42 651.00 | | | 42 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 971.00 | | | 57 971.00 |
DX Trade payables and related accounts | 16 757.00 | | | 16 757.00 |
DY Tax and social security liabilities | 149 569.00 | | | 149 569.00 |
EA Other liabilities | 6 060.00 | | | 6 060.00 |
EC TOTAL (IV) | 273 008.00 | | | 273 008.00 |
EE Grand total (I to V) | 365 389.00 | | | 365 389.00 |
EG Accrued income and payables due within one year | 253 940.00 | | | 253 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 067.00 | | 1 067.00 | 1 067.00 |
FG Production sold - services | 890 937.00 | | 890 937.00 | 890 937.00 |
FJ Net sales | 892 004.00 | | 892 004.00 | 892 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 900 897.00 | |
FU Purchases of raw materials and other supplies | | | 12 593.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 256 941.00 | |
FX Taxes, duties, and similar payments | | | 25 356.00 | |
FY Salaries and Wages | | | 450 447.00 | |
FZ Social Security Contributions | | | 127 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 937.00 | |
GE Other Expenses | | | 7 850.00 | |
GF Total Operating Expenses (II) | | | 898 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | | | 1 052.00 |
A2 TOTAL ASSETS | 41 805.00 | | | 41 805.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 168.00 | | | 905 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 563.00 | | | 899 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | | | 5 605.00 |
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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 | 415 130.00 | | 26 605.00 | 415 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 38 483.00 | 403 252.00 | |
IO DECREASES Total including other intangible assets | | | 133 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 483.00 | 269 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 808.00 | | | 133 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 013.00 | | 26 605.00 | 281 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 246 042.00 | 17 937.00 | 38 483.00 | 246 042.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 379.00 | 17 937.00 | 38 483.00 | 245 379.00 |
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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 | 16 757.00 | 16 757.00 | | 16 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 145.00 | 211 145.00 | | 211 145.00 |
VG Loans with a maturity of up to one year at origin | 45 106.00 | 26 037.00 | 19 069.00 | 45 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 669.00 | 146 669.00 | | 146 669.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 694.00 | 147 694.00 | | 147 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 008.00 | 253 940.00 | 19 069.00 | 273 008.00 |
