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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 | 4 522.00 | 2 729.00 | 1 792.00 | 4 522.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 3 515.00 | 497.00 | 3 017.00 | 3 515.00 |
AT Other tangible assets | 28 434.00 | 14 334.00 | 14 099.00 | 28 434.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 153 882.00 | 17 561.00 | 136 321.00 | 153 882.00 |
BX Customers and related accounts | 57 430.00 | | 57 430.00 | 57 430.00 |
BZ Other receivables | 25 436.00 | | 25 436.00 | 25 436.00 |
CD Marketable securities | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 15 543.00 | | 15 543.00 | 15 543.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 102 965.00 | | 102 965.00 | 102 965.00 |
CO Grand total (0 to V) | 256 847.00 | 17 561.00 | 239 286.00 | 256 847.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 099.00 | | | 144 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335.00 | | | 4 335.00 |
DL TOTAL (I) | 157 234.00 | | | 157 234.00 |
DU Loans and Debts from Credit Institutions (3) | 19 086.00 | | | 19 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 20 103.00 | | | 20 103.00 |
DY Tax and social security liabilities | 27 847.00 | | | 27 847.00 |
EA Other liabilities | 15 004.00 | | | 15 004.00 |
EC TOTAL (IV) | 82 052.00 | | | 82 052.00 |
EE Grand total (I to V) | 239 286.00 | | | 239 286.00 |
EG Accrued income and payables due within one year | 78 375.00 | | | 78 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 082.00 | | | 12 082.00 |
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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 | 315 579.00 | | 315 579.00 | 315 579.00 |
FJ Net sales | 315 579.00 | | 315 579.00 | 315 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 323 045.00 | |
FW Other purchases and external expenses | | | 132 101.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 112 748.00 | |
FZ Social Security Contributions | | | 47 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 312 707.00 | |
GG - OPERATING RESULT (I - II) | | | 10 338.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 454.00 | | | 7 454.00 |
A2 TOTAL ASSETS | 39 144.00 | | | 39 144.00 |
A4 Equity method investments | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HK Income tax | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 218.00 | | | 323 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 883.00 | | | 318 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335.00 | | | 4 335.00 |
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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 | 157 494.00 | | | 157 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | | 153 883.00 | |
IO DECREASES Total including other intangible assets | | | 4 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 522.00 | | | 4 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 626.00 | | | 35 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 27 690.00 | 8 540.00 | 18 669.00 | 27 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 4 303.00 | 4 303.00 | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 961.00 | 4 237.00 | 14 366.00 | 24 961.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 20 104.00 | 20 104.00 | | 20 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 009.00 | 15 009.00 | | 15 009.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 12 082.00 | 12 082.00 | | 12 082.00 |
VH Loans with a maturity of more than one year at origin | 7 005.00 | 3 328.00 | 3 677.00 | 7 005.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 995.00 | | | 2 995.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 382.00 | 87 082.00 | 300.00 | 87 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 053.00 | 78 376.00 | 3 677.00 | 82 053.00 |
