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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 | 4 036.00 | 3 517.00 | 518.00 | 4 036.00 |
AH Goodwill | 842 280.00 | 502 280.00 | 340 000.00 | 842 280.00 |
AT Other tangible assets | 411 758.00 | 280 753.00 | 131 005.00 | 411 758.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 266 075.00 | 786 550.00 | 479 524.00 | 1 266 075.00 |
BT Goods | 273 349.00 | 14 123.00 | 259 225.00 | 273 349.00 |
BX Customers and related accounts | 31 361.00 | | 31 361.00 | 31 361.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CF Cash and cash equivalents | 164 455.00 | | 164 455.00 | 164 455.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 490 141.00 | 14 123.00 | 476 018.00 | 490 141.00 |
CO Grand total (0 to V) | 1 756 217.00 | 800 674.00 | 955 542.00 | 1 756 217.00 |
CR Shares due in more than one year | 82.00 | | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 824 290.00 | | | 824 290.00 |
DH Retained earnings | -210 548.00 | | | -210 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 447.00 | | | 12 447.00 |
DL TOTAL (I) | 793 390.00 | | | 793 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 075.00 | | | 20 075.00 |
DX Trade payables and related accounts | 107 705.00 | | | 107 705.00 |
DY Tax and social security liabilities | 27 140.00 | | | 27 140.00 |
EA Other liabilities | 5 536.00 | | | 5 536.00 |
EC TOTAL (IV) | 162 152.00 | | | 162 152.00 |
EE Grand total (I to V) | 955 542.00 | | | 955 542.00 |
EG Accrued income and payables due within one year | 162 152.00 | | | 162 152.00 |
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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 | 802 194.00 | 34 341.00 | 836 535.00 | 802 194.00 |
FJ Net sales | 802 194.00 | 34 341.00 | 836 535.00 | 802 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 642.00 | |
FR Total operating income (I) | | | 855 177.00 | |
FS Purchases of goods (including customs duties) | | | 514 145.00 | |
FT Inventory change (goods) | | | -27 880.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 109 903.00 | |
FX Taxes, duties, and similar payments | | | 14 962.00 | |
FY Salaries and Wages | | | 125 253.00 | |
FZ Social Security Contributions | | | 42 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 123.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 842 224.00 | |
GG - OPERATING RESULT (I - II) | | | 12 953.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 783.00 | | | 5 783.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 635.00 | | | 857 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 188.00 | | | 845 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 447.00 | | | 12 447.00 |
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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 | 1 262 988.00 | | | 1 262 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 266 076.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 707.00 | | | 410 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 236 633.00 | 47 638.00 | | 236 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 517.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 633.00 | 46 121.00 | | 234 633.00 |
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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 | 107 705.00 | 107 705.00 | | 107 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 612.00 | 25 612.00 | | 25 612.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VK Loans repaid during the year | 29 031.00 | | | 29 031.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 337.00 | 52 337.00 | 8 000.00 | 60 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 153.00 | 162 153.00 | | 162 153.00 |
