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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 | 23 616.00 | 23 616.00 | | 23 616.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 21 342.00 | 21 342.00 | | 21 342.00 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 92 686.00 | 87 626.00 | 5 060.00 | 92 686.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 200 179.00 | 133 939.00 | 66 240.00 | 200 179.00 |
BX Customers and related accounts | 85 721.00 | 7 936.00 | 77 785.00 | 85 721.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 9 627.00 | | 9 627.00 | 9 627.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 102 638.00 | 7 936.00 | 94 703.00 | 102 638.00 |
CO Grand total (0 to V) | 302 817.00 | 141 874.00 | 160 943.00 | 302 817.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 29 525.00 | | | 29 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 78 085.00 | | |
DH Retained earnings | -2 368.00 | | | -2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897.00 | -80 453.00 | | 4 897.00 |
DL TOTAL (I) | 11 329.00 | 6 432.00 | | 11 329.00 |
DU Loans and Debts from Credit Institutions (3) | 86 162.00 | 93 593.00 | | 86 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 24 255.00 | | 880.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 560.00 | | 1 200.00 |
DX Trade payables and related accounts | 12 353.00 | 15 139.00 | | 12 353.00 |
DY Tax and social security liabilities | 48 594.00 | 90 179.00 | | 48 594.00 |
EA Other liabilities | 425.00 | 4 546.00 | | 425.00 |
EC TOTAL (IV) | 149 614.00 | 229 271.00 | | 149 614.00 |
EE Grand total (I to V) | 160 943.00 | 235 703.00 | | 160 943.00 |
EG Accrued income and payables due within one year | 75 689.00 | 226 652.00 | | 75 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 1 511.00 | | 104.00 |
EI Including equity loans | 880.00 | | | 880.00 |
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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 | 354 801.00 | | 354 801.00 | 354 801.00 |
FJ Net sales | 354 801.00 | | 354 801.00 | 354 801.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 355 103.00 | |
FW Other purchases and external expenses | | | 109 449.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 161 857.00 | |
FZ Social Security Contributions | | | 52 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 336 149.00 | |
GG - OPERATING RESULT (I - II) | | | 18 954.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 068.00 | | |
HD Total exceptional income (VII) | | 3 068.00 | | |
HE Exceptional expenses on management operations | 12 525.00 | 5 438.00 | | 12 525.00 |
HH Total exceptional expenses (VIII) | 12 525.00 | 5 438.00 | | 12 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 525.00 | -2 370.00 | | -12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 103.00 | 383 343.00 | | 355 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 206.00 | 463 796.00 | | 350 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 897.00 | -80 453.00 | | 4 897.00 |
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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 | 200 179.00 | | | 200 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 200 179.00 | |
IO DECREASES Total including other intangible assets | | | 105 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 957.00 | | | 105 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 042.00 | | | 94 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 130 933.00 | 3 005.00 | | 130 933.00 |
PE DEPRECIATION Total including other intangible assets | 44 957.00 | | | 44 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 976.00 | 3 005.00 | | 85 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 936.00 | | | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | | | 7 936.00 |
7C Grand total | 7 936.00 | | | 7 936.00 |
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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 | 12 353.00 | 12 353.00 | | 12 353.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 21 090.00 | 21 090.00 | | 21 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 56 195.00 | 56 195.00 | | 56 195.00 |
VA Doubtful or disputed receivables | 29 525.00 | | 29 525.00 | 29 525.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 86 058.00 | 13 334.00 | 72 725.00 | 86 058.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VK Loans repaid during the year | 6 023.00 | | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 191.00 | 63 486.00 | 29 705.00 | 93 191.00 |
VW VAT | 16 437.00 | 16 437.00 | | 16 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 414.00 | 75 689.00 | 72 725.00 | 148 414.00 |
