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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 | 14 866.00 | 14 866.00 | | 14 866.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 82 024.00 | 46 117.00 | 35 907.00 | 82 024.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 342 888.00 | 60 983.00 | 281 904.00 | 342 888.00 |
BX Customers and related accounts | 83 373.00 | | 83 373.00 | 83 373.00 |
BZ Other receivables | 22 676.00 | | 22 676.00 | 22 676.00 |
CF Cash and cash equivalents | 30 802.00 | | 30 802.00 | 30 802.00 |
CJ TOTAL (II) | 136 853.00 | | 136 853.00 | 136 853.00 |
CO Grand total (0 to V) | 479 741.00 | 60 983.00 | 418 757.00 | 479 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DH Retained earnings | -519 639.00 | | | -519 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 557.00 | | | 11 557.00 |
DL TOTAL (I) | 21 917.00 | | | 21 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 532.00 | | | 210 532.00 |
DX Trade payables and related accounts | 92 800.00 | | | 92 800.00 |
DY Tax and social security liabilities | 50 371.00 | | | 50 371.00 |
EA Other liabilities | 32 762.00 | | | 32 762.00 |
EB Prepaid income (2) | 8 980.00 | | | 8 980.00 |
EC TOTAL (IV) | 396 839.00 | | | 396 839.00 |
EE Grand total (I to V) | 418 757.00 | | | 418 757.00 |
EG Accrued income and payables due within one year | 396 839.00 | | | 396 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 404.00 | | 43 404.00 | 43 404.00 |
FG Production sold - services | 502 609.00 | | 502 609.00 | 502 609.00 |
FJ Net sales | 546 014.00 | | 546 014.00 | 546 014.00 |
FO Operating subsidies | | | 108 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 481.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 675 627.00 | |
FS Purchases of goods (including customs duties) | | | 19 833.00 | |
FW Other purchases and external expenses | | | 98 847.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 442 183.00 | |
FZ Social Security Contributions | | | 55 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GE Other Expenses | | | 18 703.00 | |
GF Total Operating Expenses (II) | | | 660 967.00 | |
GG - OPERATING RESULT (I - II) | | | 14 660.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 481.00 | | | 18 481.00 |
A4 Equity method investments | 10 920.00 | | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 627.00 | | | 675 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 069.00 | | | 664 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 557.00 | | | 11 557.00 |
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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 | 316 274.00 | | 26 614.00 | 316 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | | 342 888.00 | |
IO DECREASES Total including other intangible assets | | | 259 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 866.00 | | | 259 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 413.00 | | 26 612.00 | 55 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 2.00 | 996.00 |
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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 | 46 528.00 | 14 456.00 | | 46 528.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | 4 955.00 | | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 617.00 | 9 500.00 | | 36 617.00 |
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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 | 22 786.00 | 22 786.00 | | 22 786.00 |
8B Suppliers and Related Accounts | 92 801.00 | 92 801.00 | | 92 801.00 |
8C Staff and Related Accounts | 50 372.00 | 50 372.00 | | 50 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 509.00 | 220 509.00 | | 220 509.00 |
8L Deferred income | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 83 373.00 | 83 373.00 | | 83 373.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VK Loans repaid during the year | 12 552.00 | | | 12 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 677.00 | 22 677.00 | | 22 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 047.00 | 106 050.00 | 997.00 | 107 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 840.00 | 396 840.00 | | 396 840.00 |
