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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 | 37 758.00 | 35 986.00 | 1 772.00 | 37 758.00 |
AH Goodwill | 210 897.00 | | 210 897.00 | 210 897.00 |
AT Other tangible assets | 212 865.00 | 177 137.00 | 35 727.00 | 212 865.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 467 459.00 | 213 123.00 | 254 336.00 | 467 459.00 |
BV Advances and down payments on orders | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 67 570.00 | | 67 570.00 | 67 570.00 |
BZ Other receivables | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 560 568.00 | | 560 568.00 | 560 568.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 651 956.00 | | 651 956.00 | 651 956.00 |
CO Grand total (0 to V) | 1 119 415.00 | 213 123.00 | 906 292.00 | 1 119 415.00 |
CP Shares due in less than one year | 5 924.00 | | | 5 924.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 1 600.00 | | 5 400.00 |
DG Other reserves | 26 200.00 | 110 000.00 | | 26 200.00 |
DH Retained earnings | 561.00 | -58 959.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 117.00 | 89 521.00 | | 77 117.00 |
DL TOTAL (I) | 163 278.00 | 196 161.00 | | 163 278.00 |
DU Loans and Debts from Credit Institutions (3) | 168 498.00 | 94 696.00 | | 168 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 482.00 | 1 906.00 | | 15 482.00 |
DX Trade payables and related accounts | 74 392.00 | 100 433.00 | | 74 392.00 |
DY Tax and social security liabilities | 98 097.00 | 130 862.00 | | 98 097.00 |
EA Other liabilities | 386 545.00 | 385 208.00 | | 386 545.00 |
EC TOTAL (IV) | 743 014.00 | 713 106.00 | | 743 014.00 |
EE Grand total (I to V) | 906 292.00 | 909 267.00 | | 906 292.00 |
EG Accrued income and payables due within one year | 728 835.00 | 665 220.00 | | 728 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 3 900.00 | | 552.00 |
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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 | | | 827 701.00 | |
FJ Net sales | | | 827 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 857.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 908 565.00 | |
FW Other purchases and external expenses | | | 340 890.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FY Salaries and Wages | | | 419 523.00 | |
FZ Social Security Contributions | | | 156 779.00 | |
GB Operating Expenses - Provisions | | | 12 571.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 941 509.00 | |
GG - OPERATING RESULT (I - II) | | | -32 944.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 864.00 | 22 374.00 | | 147 864.00 |
HH Total exceptional expenses (VIII) | 19 738.00 | 17 656.00 | | 19 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 126.00 | 4 718.00 | | 128 126.00 |
HK Income tax | 16 381.00 | | | 16 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 738.00 | 1 387 400.00 | | 1 056 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 621.00 | 1 297 879.00 | | 979 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 117.00 | 89 521.00 | | 77 117.00 |
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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 | 481 143.00 | | 20 424.00 | 481 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | 34 108.00 | 467 459.00 | |
IO DECREASES Total including other intangible assets | | 2 651.00 | 248 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 458.00 | 212 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 829.00 | | 477.00 | 250 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 375.00 | | 19 948.00 | 224 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | | 5 939.00 |
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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 | 214 923.00 | 12 571.00 | 14 371.00 | 214 923.00 |
PE DEPRECIATION Total including other intangible assets | 36 498.00 | 1 639.00 | 2 151.00 | 36 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 425.00 | 10 932.00 | 12 220.00 | 178 425.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 74 392.00 | 74 392.00 | | 74 392.00 |
8C Staff and Related Accounts | 25 683.00 | 25 683.00 | | 25 683.00 |
8D Social Security and Other Social Organizations | 36 735.00 | 36 735.00 | | 36 735.00 |
8E Income Taxes | 16 381.00 | 16 381.00 | | 16 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 545.00 | 386 545.00 | | 386 545.00 |
UT Other financial assets | 5 924.00 | 5 924.00 | | 5 924.00 |
UX Other trade receivables | 67 570.00 | 67 570.00 | | 67 570.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VC Group and associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 167 946.00 | 153 766.00 | 14 179.00 | 167 946.00 |
VI Group and Associates | 14 932.00 | 14 932.00 | | 14 932.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 42 794.00 | | | 42 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 271.00 | 92 271.00 | | 92 271.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 014.00 | 728 835.00 | 14 179.00 | 743 014.00 |
