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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AJ Other Intangible Assets | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 22 032.00 | 21 231.00 | 801.00 | 22 032.00 |
AT Other tangible assets | 82 789.00 | 65 376.00 | 17 413.00 | 82 789.00 |
BH Other financial assets | 24 425.00 | | 24 425.00 | 24 425.00 |
BJ TOTAL (I) | 193 742.00 | 88 588.00 | 105 154.00 | 193 742.00 |
BX Customers and related accounts | 288 745.00 | | 288 745.00 | 288 745.00 |
BZ Other receivables | 36 418.00 | | 36 418.00 | 36 418.00 |
CF Cash and cash equivalents | 29 532.00 | | 29 532.00 | 29 532.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 356 529.00 | | 356 529.00 | 356 529.00 |
CO Grand total (0 to V) | 550 271.00 | 88 588.00 | 461 683.00 | 550 271.00 |
CP Shares due in less than one year | 24 425.00 | | | 24 425.00 |
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 | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 169 292.00 | 166 866.00 | | 169 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 346.00 | 2 426.00 | | 10 346.00 |
DL TOTAL (I) | 220 338.00 | 209 992.00 | | 220 338.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 9 703.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 569.00 | | 392.00 |
DX Trade payables and related accounts | 68 702.00 | 82 192.00 | | 68 702.00 |
DY Tax and social security liabilities | 133 683.00 | 156 181.00 | | 133 683.00 |
EA Other liabilities | 5 478.00 | 2 445.00 | | 5 478.00 |
EB Prepaid income (2) | 32 640.00 | 40 598.00 | | 32 640.00 |
EC TOTAL (IV) | 241 345.00 | 291 688.00 | | 241 345.00 |
EE Grand total (I to V) | 461 683.00 | 501 680.00 | | 461 683.00 |
EG Accrued income and payables due within one year | 241 345.00 | 291 688.00 | | 241 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 9 703.00 | | 450.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 675 210.00 | | 675 210.00 | 675 210.00 |
FJ Net sales | 675 210.00 | | 675 210.00 | 675 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 10 795.00 | |
FR Total operating income (I) | | | 695 166.00 | |
FW Other purchases and external expenses | | | 188 328.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
FY Salaries and Wages | | | 354 571.00 | |
FZ Social Security Contributions | | | 164 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GE Other Expenses | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 730 601.00 | |
GG - OPERATING RESULT (I - II) | | | -35 435.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -4 082.00 | | |
HA Exceptional income from management transactions | 56 031.00 | 55 296.00 | | 56 031.00 |
HD Total exceptional income (VII) | 56 031.00 | 55 296.00 | | 56 031.00 |
HE Exceptional expenses on management operations | 8 515.00 | 2 705.00 | | 8 515.00 |
HH Total exceptional expenses (VIII) | 8 515.00 | 2 705.00 | | 8 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 516.00 | 52 590.00 | | 47 516.00 |
HK Income tax | 53 239.00 | | | 53 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 197.00 | 748 795.00 | | 751 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 851.00 | 746 369.00 | | 740 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 346.00 | 2 426.00 | | 10 346.00 |
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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 | 189 795.00 | | 4 061.00 | 189 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 24 440.00 | |
I4 DECREASES Grand Total | | 114.00 | 193 742.00 | |
IO DECREASES Total including other intangible assets | | | 64 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 481.00 | | | 64 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 874.00 | | 3 947.00 | 100 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 440.00 | | 114.00 | 24 440.00 |
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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 | 79 997.00 | 8 591.00 | | 79 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 016.00 | 8 591.00 | | 78 016.00 |
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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 | 68 702.00 | 68 702.00 | | 68 702.00 |
8C Staff and Related Accounts | 42 202.00 | 42 202.00 | | 42 202.00 |
8D Social Security and Other Social Organizations | 27 601.00 | 27 601.00 | | 27 601.00 |
8E Income Taxes | 39 864.00 | 39 864.00 | | 39 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
8L Deferred income | 32 640.00 | 32 640.00 | | 32 640.00 |
UT Other financial assets | 24 425.00 | 24 425.00 | | 24 425.00 |
UX Other trade receivables | 288 745.00 | 288 745.00 | | 288 745.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 26 687.00 | 26 687.00 | | 26 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 423.00 | 351 423.00 | | 351 423.00 |
VW VAT | 63 879.00 | 63 879.00 | | 63 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 345.00 | 241 345.00 | | 241 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
