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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 314 655.00 | | 314 655.00 | 314 655.00 |
AR Technical installations, industrial equipment and tools | 41 777.00 | 26 882.00 | 14 895.00 | 41 777.00 |
AT Other tangible assets | 189 182.00 | 151 313.00 | 37 869.00 | 189 182.00 |
BB Receivables related to investments | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 555 859.00 | 180 820.00 | 375 038.00 | 555 859.00 |
BL Raw materials, supplies | 4 406.00 | | 4 406.00 | 4 406.00 |
BX Customers and related accounts | 77 197.00 | | 77 197.00 | 77 197.00 |
BZ Other receivables | 29 221.00 | | 29 221.00 | 29 221.00 |
CD Marketable securities | 90 758.00 | | 90 758.00 | 90 758.00 |
CF Cash and cash equivalents | 66 308.00 | | 66 308.00 | 66 308.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 271 737.00 | | 271 737.00 | 271 737.00 |
CO Grand total (0 to V) | 827 595.00 | 180 820.00 | 646 775.00 | 827 595.00 |
CU Other investments | 4 045.00 | | 4 045.00 | 4 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 123 939.00 | 90 658.00 | | 123 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 222.00 | 33 281.00 | | -10 222.00 |
DJ Investment subsidies | 3 176.00 | 5 576.00 | | 3 176.00 |
DL TOTAL (I) | 303 893.00 | 316 516.00 | | 303 893.00 |
DU Loans and Debts from Credit Institutions (3) | 113 388.00 | 149 121.00 | | 113 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | 126 025.00 | | 11 813.00 |
DX Trade payables and related accounts | 47 886.00 | 41 594.00 | | 47 886.00 |
DY Tax and social security liabilities | 160 418.00 | 160 772.00 | | 160 418.00 |
EA Other liabilities | 9 376.00 | 3 924.00 | | 9 376.00 |
EC TOTAL (IV) | 342 882.00 | 481 437.00 | | 342 882.00 |
EE Grand total (I to V) | 646 775.00 | 797 952.00 | | 646 775.00 |
EG Accrued income and payables due within one year | 261 559.00 | 368 053.00 | | 261 559.00 |
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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 | 1 261 411.00 | | 1 261 411.00 | 1 261 411.00 |
FJ Net sales | 1 261 411.00 | | 1 261 411.00 | 1 261 411.00 |
FO Operating subsidies | | | 16 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 084.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 298 296.00 | |
FU Purchases of raw materials and other supplies | | | 74 780.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 250 761.00 | |
FX Taxes, duties, and similar payments | | | 79 231.00 | |
FY Salaries and Wages | | | 732 027.00 | |
FZ Social Security Contributions | | | 140 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 912.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 312 054.00 | |
GG - OPERATING RESULT (I - II) | | | -13 758.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 084.00 | 11 592.00 | | 20 084.00 |
HA Exceptional income from management transactions | 1 326.00 | 156.00 | | 1 326.00 |
HB Exceptional income from capital transactions | 7 400.00 | 14 230.00 | | 7 400.00 |
HD Total exceptional income (VII) | 8 726.00 | 14 386.00 | | 8 726.00 |
HE Exceptional expenses on management operations | 5 713.00 | 934.00 | | 5 713.00 |
HF Exceptional expenses on capital transactions | 359.00 | 10 479.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 6 071.00 | 11 413.00 | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | 2 973.00 | | 2 654.00 |
HK Income tax | -3 000.00 | 7 418.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 337.00 | 1 297 563.00 | | 1 307 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 559.00 | 1 264 281.00 | | 1 317 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 222.00 | 33 281.00 | | -10 222.00 |
HP References: Equipment leasing | 57 284.00 | 43 463.00 | | 57 284.00 |
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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 | 578 133.00 | | 9 356.00 | 578 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 7 619.00 | |
I4 DECREASES Grand Total | | 31 630.00 | 555 859.00 | |
IO DECREASES Total including other intangible assets | | | 317 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 899.00 | 230 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 281.00 | | | 317 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 502.00 | | 9 356.00 | 252 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | | 8 350.00 |
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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 | 176 448.00 | 34 912.00 | 30 540.00 | 176 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 823.00 | 34 912.00 | 30 540.00 | 173 823.00 |
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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 | 47 886.00 | 47 886.00 | | 47 886.00 |
8C Staff and Related Accounts | 90 433.00 | 90 433.00 | | 90 433.00 |
8D Social Security and Other Social Organizations | 51 604.00 | 51 604.00 | | 51 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
UL Receivables related to investments | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 77 197.00 | 77 197.00 | | 77 197.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 113 384.00 | 32 061.00 | 70 934.00 | 113 384.00 |
VI Group and Associates | 11 813.00 | 11 813.00 | | 11 813.00 |
VK Loans repaid during the year | 35 727.00 | | | 35 727.00 |
VM Income taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 838.00 | 113 838.00 | | 113 838.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 882.00 | 261 559.00 | 70 934.00 | 342 882.00 |
