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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 | 81 065.00 | 57 764.00 | 23 301.00 | 81 065.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 57 143.00 | 39 348.00 | 17 795.00 | 57 143.00 |
BJ TOTAL (I) | 140 300.00 | 99 204.00 | 41 096.00 | 140 300.00 |
BT Goods | 27 718.00 | | 27 718.00 | 27 718.00 |
BX Customers and related accounts | 284 693.00 | 69 535.00 | 215 157.00 | 284 693.00 |
BZ Other receivables | 36 676.00 | | 36 676.00 | 36 676.00 |
CF Cash and cash equivalents | 9 699.00 | | 9 699.00 | 9 699.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 360 581.00 | 69 535.00 | 291 046.00 | 360 581.00 |
CO Grand total (0 to V) | 500 882.00 | 168 739.00 | 332 142.00 | 500 882.00 |
CR Shares due in more than one year | 83 282.00 | | | 83 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 237 471.00 | | | 237 471.00 |
DH Retained earnings | -275 100.00 | | | -275 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 744.00 | | | 14 744.00 |
DL TOTAL (I) | 13 367.00 | | | 13 367.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 300.00 | | | 82 300.00 |
DX Trade payables and related accounts | 101 517.00 | | | 101 517.00 |
DY Tax and social security liabilities | 81 291.00 | | | 81 291.00 |
EA Other liabilities | 38 759.00 | | | 38 759.00 |
EB Prepaid income (2) | 14 343.00 | | | 14 343.00 |
EC TOTAL (IV) | 318 775.00 | | | 318 775.00 |
EE Grand total (I to V) | 332 142.00 | | | 332 142.00 |
EG Accrued income and payables due within one year | 318 775.00 | | | 318 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 132 591.00 | 1 240.00 | 133 831.00 | 132 591.00 |
FG Production sold - services | 385 321.00 | 200.00 | 385 521.00 | 385 321.00 |
FJ Net sales | 517 913.00 | 1 440.00 | 519 353.00 | 517 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 959.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 544 380.00 | |
FS Purchases of goods (including customs duties) | | | 66 283.00 | |
FT Inventory change (goods) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 153 928.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 184 848.00 | |
FZ Social Security Contributions | | | 49 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 493 177.00 | |
GG - OPERATING RESULT (I - II) | | | 51 203.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 206.00 | | | 11 206.00 |
HA Exceptional income from management transactions | 11 136.00 | | | 11 136.00 |
HD Total exceptional income (VII) | 11 136.00 | | | 11 136.00 |
HE Exceptional expenses on management operations | 44 152.00 | | | 44 152.00 |
HH Total exceptional expenses (VIII) | 44 152.00 | | | 44 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 016.00 | | | -33 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 517.00 | | | 555 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 772.00 | | | 540 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 744.00 | | | 14 744.00 |
HP References: Equipment leasing | 9 369.00 | | | 9 369.00 |
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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 | 144 527.00 | | 1 904.00 | 144 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 131.00 | | |
I4 DECREASES Grand Total | | 6 131.00 | 140 301.00 | |
IO DECREASES Total including other intangible assets | | | 81 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 066.00 | | | 81 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 462.00 | | 1 773.00 | 57 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 131.00 | 6 000.00 |
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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 | 73 514.00 | 25 690.00 | | 73 514.00 |
PE DEPRECIATION Total including other intangible assets | 41 745.00 | 16 020.00 | | 41 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 769.00 | 9 671.00 | | 31 769.00 |
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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 | 101 518.00 | 101 518.00 | | 101 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 060.00 | 121 060.00 | | 121 060.00 |
8L Deferred income | 14 344.00 | 14 344.00 | | 14 344.00 |
UX Other trade receivables | 36 676.00 | | | 36 676.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 292.00 | 81 292.00 | | 81 292.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 165.00 | 239 883.00 | 83 282.00 | 323 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 775.00 | 318 775.00 | | 318 775.00 |
