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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 45 331.00 | | 45 331.00 | 45 331.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 2 749.00 | | 2 749.00 |
AT Other tangible assets | 236 627.00 | 234 372.00 | 2 255.00 | 236 627.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 300 477.00 | 242 021.00 | 58 456.00 | 300 477.00 |
BT Goods | 26 850.00 | | 26 850.00 | 26 850.00 |
BZ Other receivables | 49 048.00 | | 49 048.00 | 49 048.00 |
CF Cash and cash equivalents | 26 771.00 | | 26 771.00 | 26 771.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 114 255.00 | | 114 255.00 | 114 255.00 |
CO Grand total (0 to V) | 414 732.00 | 242 021.00 | 172 710.00 | 414 732.00 |
CP Shares due in less than one year | 10 496.00 | | | 10 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 120.00 | 23 342.00 | | 25 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286.00 | 11 778.00 | | 4 286.00 |
DL TOTAL (I) | 37 790.00 | 43 504.00 | | 37 790.00 |
DU Loans and Debts from Credit Institutions (3) | 17 444.00 | 22 033.00 | | 17 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 410.00 | 27 335.00 | | 34 410.00 |
DX Trade payables and related accounts | 34 085.00 | 37 151.00 | | 34 085.00 |
DY Tax and social security liabilities | 40 451.00 | 37 501.00 | | 40 451.00 |
EA Other liabilities | 8 531.00 | 20 045.00 | | 8 531.00 |
EC TOTAL (IV) | 134 920.00 | 144 065.00 | | 134 920.00 |
EE Grand total (I to V) | 172 710.00 | 187 569.00 | | 172 710.00 |
EG Accrued income and payables due within one year | 124 814.00 | 127 968.00 | | 124 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | 292 882.00 | | 292 882.00 | 292 882.00 |
FJ Net sales | 292 882.00 | | 292 882.00 | 292 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 6 369.00 | |
FR Total operating income (I) | | | 299 491.00 | |
FS Purchases of goods (including customs duties) | | | 56 800.00 | |
FT Inventory change (goods) | | | 6 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 947.00 | |
FW Other purchases and external expenses | | | 108 164.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 80 745.00 | |
FZ Social Security Contributions | | | 21 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 711.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 295 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 2 439.00 | | 240.00 |
A4 Equity method investments | 328.00 | 565.00 | | 328.00 |
HA Exceptional income from management transactions | 1 289.00 | 122.00 | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | 122.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 157.00 | 288.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 288.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | -167.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 790.00 | 297 703.00 | | 300 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 505.00 | 285 926.00 | | 296 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286.00 | 11 778.00 | | 4 286.00 |
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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 | 300 243.00 | | 234.00 | 300 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 870.00 | |
I4 DECREASES Grand Total | | | 300 477.00 | |
IO DECREASES Total including other intangible assets | | | 50 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 231.00 | | | 50 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 376.00 | | | 239 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 636.00 | | 234.00 | 10 636.00 |
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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 | 225 310.00 | 16 711.00 | | 225 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 410.00 | 16 711.00 | | 220 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 011.00 | 25 011.00 | | 25 011.00 |
8B Suppliers and Related Accounts | 34 085.00 | 34 085.00 | | 34 085.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 10 496.00 | 10 496.00 | | 10 496.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VC Group and associates | 40 490.00 | 40 490.00 | | 40 490.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 16 097.00 | 5 991.00 | 10 106.00 | 16 097.00 |
VI Group and Associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VK Loans repaid during the year | 5 936.00 | | | 5 936.00 |
VM Income taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 131.00 | 71 131.00 | | 71 131.00 |
VW VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 920.00 | 124 814.00 | 10 106.00 | 134 920.00 |
