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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 | 1 140.00 | 510.00 | 630.00 | 1 140.00 |
AH Goodwill | 192 823.00 | | 192 823.00 | 192 823.00 |
AR Technical installations, industrial equipment and tools | 20 266.00 | 13 551.00 | 6 715.00 | 20 266.00 |
AT Other tangible assets | 81 395.00 | 16 225.00 | 65 171.00 | 81 395.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 298 524.00 | 30 285.00 | 268 239.00 | 298 524.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 8 870.00 | | 8 870.00 | 8 870.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 41 713.00 | | 41 713.00 | 41 713.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 59 399.00 | | 59 399.00 | 59 399.00 |
CO Grand total (0 to V) | 357 922.00 | 30 285.00 | 327 637.00 | 357 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 42 235.00 | | | 42 235.00 |
DH Retained earnings | 34 716.00 | | | 34 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 189.00 | | | 45 189.00 |
DK Regulated provisions | 630.00 | | | 630.00 |
DL TOTAL (I) | 155 770.00 | | | 155 770.00 |
DS Convertible Bond Issues | 106.00 | | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 149 220.00 | | | 149 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 7 304.00 | | | 7 304.00 |
DY Tax and social security liabilities | 14 149.00 | | | 14 149.00 |
EC TOTAL (IV) | 171 867.00 | | | 171 867.00 |
EE Grand total (I to V) | 327 637.00 | | | 327 637.00 |
EG Accrued income and payables due within one year | 69 371.00 | | | 69 371.00 |
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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 | 315 124.00 | | 315 124.00 | 315 124.00 |
FJ Net sales | 315 124.00 | | 315 124.00 | 315 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 315 574.00 | |
FU Purchases of raw materials and other supplies | | | 47 578.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 75 055.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 99 231.00 | |
FZ Social Security Contributions | | | 17 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GF Total Operating Expenses (II) | | | 258 713.00 | |
GG - OPERATING RESULT (I - II) | | | 56 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 643.00 | |
GP Total financial income (V) | | | 26 880.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 23 643.00 | | | 23 643.00 |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 24 016.00 | | | 24 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 176.00 | | | -23 176.00 |
HK Income tax | 10 715.00 | | | 10 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 294.00 | | | 343 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 105.00 | | | 298 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 189.00 | | | 45 189.00 |
HP References: Equipment leasing | 16 444.00 | | | 16 444.00 |
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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 | 321 616.00 | | 3 113.00 | 321 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 643.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 26 206.00 | 298 524.00 | |
IO DECREASES Total including other intangible assets | | | 193 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 563.00 | 101 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 963.00 | | | 193 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 110.00 | | 3 113.00 | 101 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 543.00 | | | 26 543.00 |
