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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 72 851.00 | | 72 851.00 | 72 851.00 |
AP Buildings | 188 988.00 | 49 282.00 | 139 706.00 | 188 988.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 30 532.00 | 22 250.00 | 8 281.00 | 30 532.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 293 727.00 | 72 849.00 | 220 879.00 | 293 727.00 |
BX Customers and related accounts | 70 868.00 | 19 392.00 | 51 476.00 | 70 868.00 |
BZ Other receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 97 756.00 | 19 392.00 | 78 364.00 | 97 756.00 |
CO Grand total (0 to V) | 391 484.00 | 92 241.00 | 299 243.00 | 391 484.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 711.00 | 44 206.00 | | 58 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 808.00 | 28 106.00 | | 30 808.00 |
DL TOTAL (I) | 90 620.00 | 73 411.00 | | 90 620.00 |
DU Loans and Debts from Credit Institutions (3) | 90 714.00 | 129 244.00 | | 90 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 912.00 | 12 461.00 | | 20 912.00 |
DX Trade payables and related accounts | 9 725.00 | 25 441.00 | | 9 725.00 |
DY Tax and social security liabilities | 85 755.00 | 94 107.00 | | 85 755.00 |
EA Other liabilities | 1 517.00 | 40 263.00 | | 1 517.00 |
EC TOTAL (IV) | 208 623.00 | 301 516.00 | | 208 623.00 |
EE Grand total (I to V) | 299 243.00 | 374 928.00 | | 299 243.00 |
EG Accrued income and payables due within one year | 153 682.00 | 260 571.00 | | 153 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 57 133.00 | | 606.00 |
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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 | 532 229.00 | | 532 229.00 | 532 229.00 |
FJ Net sales | 532 229.00 | | 532 229.00 | 532 229.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 634 100.00 | |
FW Other purchases and external expenses | | | 166 774.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 264 880.00 | |
FZ Social Security Contributions | | | 63 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 392.00 | |
GE Other Expenses | | | 59 285.00 | |
GF Total Operating Expenses (II) | | | 593 343.00 | |
GG - OPERATING RESULT (I - II) | | | 40 757.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 322.00 | 75.00 | | 6 322.00 |
HB Exceptional income from capital transactions | | 1 789.00 | | |
HD Total exceptional income (VII) | 6 322.00 | 1 864.00 | | 6 322.00 |
HE Exceptional expenses on management operations | 8 036.00 | 12.00 | | 8 036.00 |
HF Exceptional expenses on capital transactions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | 8 036.00 | 1 804.00 | | 8 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | 59.00 | | -1 713.00 |
HK Income tax | 4 515.00 | 18 278.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 422.00 | 618 052.00 | | 640 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 614.00 | 589 947.00 | | 609 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 808.00 | 28 106.00 | | 30 808.00 |
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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 | 292 754.00 | | 973.00 | 292 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 293 727.00 | |
IO DECREASES Total including other intangible assets | | | 73 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 700.00 | | | 73 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 054.00 | | 933.00 | 219 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 59 691.00 | 13 158.00 | | 59 691.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 842.00 | 13 158.00 | | 58 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 548.00 | 19 392.00 | 101 548.00 | 101 548.00 |
7B Total provisions for depreciation | 101 548.00 | 19 392.00 | 101 548.00 | 101 548.00 |
7C Grand total | 101 548.00 | 19 392.00 | 101 548.00 | 101 548.00 |
UE of which provisions and reversals: - Operating | | 19 392.00 | 101 548.00 | |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
8C Staff and Related Accounts | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 41 217.00 | 41 217.00 | | 41 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 51 476.00 | | | 51 476.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 19 392.00 | | | 19 392.00 |
VB VAT | 1 864.00 | | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 90 108.00 | 35 167.00 | 54 941.00 | 90 108.00 |
VI Group and Associates | 23 755.00 | 23 755.00 | | 23 755.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 32 512.00 | | | 32 512.00 |
VM Income taxes | 18 094.00 | | | 18 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 175.00 | 93 175.00 | | 93 175.00 |
VW VAT | 27 683.00 | 27 683.00 | | 27 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 623.00 | 153 682.00 | 54 941.00 | 208 623.00 |
