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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 617 470.00 | | 617 470.00 | 617 470.00 |
AR Technical installations, industrial equipment and tools | 10 155.00 | 9 527.00 | 627.00 | 10 155.00 |
AT Other tangible assets | 285 065.00 | 176 090.00 | 108 975.00 | 285 065.00 |
BH Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
BJ TOTAL (I) | 923 692.00 | 189 767.00 | 733 925.00 | 923 692.00 |
BX Customers and related accounts | 8 616.00 | | 8 616.00 | 8 616.00 |
BZ Other receivables | 40 647.00 | | 40 647.00 | 40 647.00 |
CF Cash and cash equivalents | 283 390.00 | | 283 390.00 | 283 390.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 351 076.00 | | 351 076.00 | 351 076.00 |
CO Grand total (0 to V) | 1 274 768.00 | 189 767.00 | 1 085 001.00 | 1 274 768.00 |
CP Shares due in less than one year | 6 515.00 | | | 6 515.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 250 327.00 | 170 015.00 | | 250 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 596.00 | 110 312.00 | | 70 596.00 |
DL TOTAL (I) | 463 924.00 | 423 327.00 | | 463 924.00 |
DU Loans and Debts from Credit Institutions (3) | 121 924.00 | 293 190.00 | | 121 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 054.00 | 286 950.00 | | 258 054.00 |
DX Trade payables and related accounts | 28 283.00 | 23 114.00 | | 28 283.00 |
DY Tax and social security liabilities | 149 904.00 | 151 743.00 | | 149 904.00 |
EA Other liabilities | 50 529.00 | 36 793.00 | | 50 529.00 |
EB Prepaid income (2) | 12 381.00 | 35 238.00 | | 12 381.00 |
EC TOTAL (IV) | 621 078.00 | 827 030.00 | | 621 078.00 |
EE Grand total (I to V) | 1 085 003.00 | 1 250 358.00 | | 1 085 003.00 |
EG Accrued income and payables due within one year | 560 779.00 | 788 618.00 | | 560 779.00 |
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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 | 1 521 937.00 | | 1 521 937.00 | 1 521 937.00 |
FJ Net sales | 1 521 937.00 | | 1 521 937.00 | 1 521 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 671.00 | |
FR Total operating income (I) | | | 1 588 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 012.00 | |
FW Other purchases and external expenses | | | 445 973.00 | |
FX Taxes, duties, and similar payments | | | 36 852.00 | |
FY Salaries and Wages | | | 761 422.00 | |
FZ Social Security Contributions | | | 147 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 763.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 1 440 793.00 | |
GG - OPERATING RESULT (I - II) | | | 147 814.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 926.00 | | | 5 926.00 |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 7 454.00 | | | 7 454.00 |
HE Exceptional expenses on management operations | 62 700.00 | 69.00 | | 62 700.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 62 828.00 | 69.00 | | 62 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 373.00 | -68.00 | | -55 373.00 |
HK Income tax | 19 508.00 | 36 043.00 | | 19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 062.00 | 1 443 757.00 | | 1 596 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 464.00 | 1 333 445.00 | | 1 525 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 596.00 | 110 312.00 | | 70 596.00 |
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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 | 880 287.00 | | 94 425.00 | 880 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 852.00 | |
I4 DECREASES Grand Total | | 51 019.00 | 923 693.00 | |
IO DECREASES Total including other intangible assets | | | 621 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 019.00 | 295 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 620.00 | | | 621 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 469.00 | | 93 770.00 | 252 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197.00 | | 655.00 | 6 197.00 |
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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 | 202 895.00 | 37 763.00 | 50 891.00 | 202 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 745.00 | 37 763.00 | 50 891.00 | 198 745.00 |
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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 | 28 283.00 | 28 283.00 | | 28 283.00 |
8C Staff and Related Accounts | 91 536.00 | 91 536.00 | | 91 536.00 |
8D Social Security and Other Social Organizations | 40 324.00 | 40 324.00 | | 40 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 529.00 | 50 529.00 | | 50 529.00 |
8L Deferred income | 12 381.00 | 12 381.00 | | 12 381.00 |
UT Other financial assets | 6 515.00 | 6 515.00 | | 6 515.00 |
UX Other trade receivables | 6 402.00 | 6 402.00 | | 6 402.00 |
VA Doubtful or disputed receivables | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 121 924.00 | 61 626.00 | 60 298.00 | 121 924.00 |
VI Group and Associates | 258 054.00 | 258 054.00 | | 258 054.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 247 265.00 | | | 247 265.00 |
VM Income taxes | 14 459.00 | 14 459.00 | | 14 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 549.00 | 24 549.00 | | 24 549.00 |
VS Prepaid expenses | 18 423.00 | 18 423.00 | | 18 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 202.00 | 74 202.00 | | 74 202.00 |
VW VAT | 16 298.00 | 16 298.00 | | 16 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 078.00 | 560 779.00 | 60 298.00 | 621 078.00 |
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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 | 16.00 | | | 16.00 |
