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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 86 655.00 | | 86 655.00 | 86 655.00 |
AT Other tangible assets | 38 632.00 | 15 885.00 | 22 747.00 | 38 632.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 134 451.00 | 17 518.00 | 116 933.00 | 134 451.00 |
BX Customers and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CD Marketable securities | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 170 100.00 | | 170 100.00 | 170 100.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 186 190.00 | | 186 190.00 | 186 190.00 |
CO Grand total (0 to V) | 320 641.00 | 17 518.00 | 303 123.00 | 320 641.00 |
CU Other investments | 4 297.00 | | 4 297.00 | 4 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 42 581.00 | 52 825.00 | | 42 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 547.00 | -10 244.00 | | 13 547.00 |
DL TOTAL (I) | 64 488.00 | 50 941.00 | | 64 488.00 |
DU Loans and Debts from Credit Institutions (3) | 8 081.00 | 23 976.00 | | 8 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 344.00 | 38 448.00 | | 45 344.00 |
DX Trade payables and related accounts | 4 696.00 | 5 964.00 | | 4 696.00 |
DY Tax and social security liabilities | 32 105.00 | 16 165.00 | | 32 105.00 |
EA Other liabilities | 148 409.00 | 69 451.00 | | 148 409.00 |
EC TOTAL (IV) | 238 635.00 | 154 004.00 | | 238 635.00 |
EE Grand total (I to V) | 303 123.00 | 204 945.00 | | 303 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 265 264.00 | 4 802.00 | 270 067.00 | 265 264.00 |
FR Total operating income (I) | | | 270 269.00 | |
GF Total Operating Expenses (II) | | | 252 051.00 | |
GG - OPERATING RESULT (I - II) | | | 18 218.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 276.00 | | | 3 276.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | | | -5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 280.00 | 198 322.00 | | 270 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 734.00 | 208 566.00 | | 256 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 546.00 | -10 243.00 | | 13 546.00 |
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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 | 145 026.00 | | | 145 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | | 134 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 342.00 | | | 49 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 397.00 | | | 7 397.00 |
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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 | 28 318.00 | 7 879.00 | 18 679.00 | 28 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 685.00 | 7 879.00 | 18 679.00 | 26 685.00 |
