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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 106 290.00 | 10 629.00 | 95 661.00 | 106 290.00 |
AR Technical installations, industrial equipment and tools | 21 005.00 | 18 789.00 | 2 217.00 | 21 005.00 |
AT Other tangible assets | 82 237.00 | 76 670.00 | 5 567.00 | 82 237.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 216 099.00 | 107 042.00 | 109 057.00 | 216 099.00 |
BL Raw materials, supplies | 4 602.00 | | 4 602.00 | 4 602.00 |
BN Goods in progress | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 88 337.00 | 7 186.00 | 81 152.00 | 88 337.00 |
BZ Other receivables | 26 724.00 | | 26 724.00 | 26 724.00 |
CD Marketable securities | 48 824.00 | 1 449.00 | 47 376.00 | 48 824.00 |
CF Cash and cash equivalents | 116 316.00 | | 116 316.00 | 116 316.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 293 901.00 | 8 634.00 | 285 266.00 | 293 901.00 |
CO Grand total (0 to V) | 510 000.00 | 115 677.00 | 394 323.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 10 000.00 | 10.00 | | 10 000.00 |
DH Retained earnings | 170 694.00 | 186 438.00 | | 170 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625.00 | 4 246.00 | | -625.00 |
DL TOTAL (I) | 280 068.00 | 290 694.00 | | 280 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 679.00 | 61 372.00 | | 57 679.00 |
DX Trade payables and related accounts | 34 948.00 | 34 193.00 | | 34 948.00 |
DY Tax and social security liabilities | 21 627.00 | 20 201.00 | | 21 627.00 |
EC TOTAL (IV) | 114 255.00 | 122 409.00 | | 114 255.00 |
EE Grand total (I to V) | 394 323.00 | 413 103.00 | | 394 323.00 |
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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 | 463 301.00 | | 463 301.00 | 463 301.00 |
FJ Net sales | 463 301.00 | | 463 301.00 | 463 301.00 |
FM Inventory production | | | -11 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 456 417.00 | |
FU Purchases of raw materials and other supplies | | | 111 645.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 74 902.00 | |
FX Taxes, duties, and similar payments | | | -123.00 | |
FY Salaries and Wages | | | 218 824.00 | |
FZ Social Security Contributions | | | 14 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 973.00 | |
GE Other Expenses | | | 15 656.00 | |
GF Total Operating Expenses (II) | | | 456 445.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 417.00 | 459 377.00 | | 456 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 042.00 | 455 131.00 | | 457 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625.00 | 4 246.00 | | -625.00 |
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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 | 214 428.00 | 1 671.00 | | 214 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 612.00 | | |
I4 DECREASES Grand Total | | 216 099.00 | | |
IO DECREASES Total including other intangible assets | | 107 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 242.00 | | |
KD ACQUISITIONS Total including other intangible assets | 107 245.00 | | | 107 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 587.00 | 1 655.00 | | 101 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | 17.00 | | 5 596.00 |
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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 | 89 874.00 | 17 169.00 | | 89 874.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 10 906.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 196.00 | 6 262.00 | | 89 196.00 |
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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 | 34 948.00 | 34 948.00 | | 34 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 679.00 | 57 679.00 | | 57 679.00 |
UT Other financial assets | 5 612.00 | | | 5 612.00 |
UY Staff and related accounts | 88 337.00 | | | 88 337.00 |
VK Loans repaid during the year | 6 643.00 | | | 6 643.00 |
VS Prepaid expenses | 8 439.00 | | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 114.00 | 123 501.00 | 5 612.00 | 129 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 255.00 | 114 255.00 | | 114 255.00 |
