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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 | 15 874.00 | 14 550.00 | 1 324.00 | 15 874.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AT Other tangible assets | 60 101.00 | 53 068.00 | 7 033.00 | 60 101.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 280 505.00 | 67 618.00 | 212 887.00 | 280 505.00 |
BT Goods | 47 542.00 | | 47 542.00 | 47 542.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 57 725.00 | | 57 725.00 | 57 725.00 |
CO Grand total (0 to V) | 338 230.00 | 67 618.00 | 270 612.00 | 338 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 34 982.00 | 34 982.00 | | 34 982.00 |
DH Retained earnings | -103 236.00 | -83 537.00 | | -103 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | -19 699.00 | | 22 280.00 |
DL TOTAL (I) | 8 600.00 | -13 680.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 242.00 | 221 118.00 | | 198 242.00 |
DW Advances and down payments received on current orders | 24 137.00 | 16 056.00 | | 24 137.00 |
DX Trade payables and related accounts | 25 622.00 | 24 872.00 | | 25 622.00 |
DY Tax and social security liabilities | 13 976.00 | 25 110.00 | | 13 976.00 |
EA Other liabilities | 36.00 | 1 635.00 | | 36.00 |
EC TOTAL (IV) | 262 013.00 | 288 836.00 | | 262 013.00 |
EE Grand total (I to V) | 270 612.00 | 275 155.00 | | 270 612.00 |
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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 | 180 752.00 | | 180 752.00 | 180 752.00 |
FG Production sold - services | 12 751.00 | | 12 751.00 | 12 751.00 |
FJ Net sales | 193 504.00 | | 193 504.00 | 193 504.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 194 101.00 | |
FS Purchases of goods (including customs duties) | | | 37 943.00 | |
FT Inventory change (goods) | | | -478.00 | |
FW Other purchases and external expenses | | | 75 544.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 38 341.00 | |
FZ Social Security Contributions | | | 15 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 171 753.00 | |
GG - OPERATING RESULT (I - II) | | | 22 348.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | 535.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 535.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -535.00 | | -913.00 |
HK Income tax | -1 821.00 | -1 517.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 101.00 | 183 289.00 | | 194 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 821.00 | 202 988.00 | | 171 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 280.00 | -19 699.00 | | 22 280.00 |
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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 | 279 888.00 | | 617.00 | 279 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346.00 | |
I4 DECREASES Grand Total | | | 280 505.00 | |
IO DECREASES Total including other intangible assets | | | 214 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 441.00 | | 617.00 | 213 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 101.00 | | | 60 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | | 6 346.00 |
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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 | 64 586.00 | 3 032.00 | | 64 586.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | 360.00 | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 396.00 | 2 672.00 | | 50 396.00 |
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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 | 186 210.00 | | 186 210.00 | 186 210.00 |
8B Suppliers and Related Accounts | 25 622.00 | 25 622.00 | | 25 622.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 6 346.00 | | | 6 346.00 |
UX Other trade receivables | 2 719.00 | | | 2 719.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VI Group and Associates | 12 032.00 | 12 032.00 | | 12 032.00 |
VM Income taxes | 4 273.00 | | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 861.00 | 8 515.00 | 6 346.00 | 14 861.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 876.00 | 51 666.00 | 186 210.00 | 237 876.00 |
