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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 20 371.00 | | 20 371.00 |
AT Other tangible assets | 347 565.00 | 315 739.00 | 31 826.00 | 347 565.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 529 334.00 | 337 356.00 | 191 978.00 | 529 334.00 |
BX Customers and related accounts | 88 995.00 | | 88 995.00 | 88 995.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 87 919.00 | | 87 919.00 | 87 919.00 |
CH Prepaid expenses | 29 195.00 | | 29 195.00 | 29 195.00 |
CJ TOTAL (II) | 223 046.00 | | 223 046.00 | 223 046.00 |
CO Grand total (0 to V) | 752 379.00 | 337 356.00 | 415 023.00 | 752 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 130 354.00 | 127 777.00 | | 130 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 2 577.00 | | 715.00 |
DL TOTAL (I) | 188 268.00 | 187 554.00 | | 188 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 571.00 | 76 499.00 | | 77 571.00 |
DX Trade payables and related accounts | 38 782.00 | 36 475.00 | | 38 782.00 |
DY Tax and social security liabilities | 48 771.00 | 53 809.00 | | 48 771.00 |
EA Other liabilities | 61 631.00 | 40 228.00 | | 61 631.00 |
EC TOTAL (IV) | 226 755.00 | 211 268.00 | | 226 755.00 |
EE Grand total (I to V) | 415 023.00 | 398 822.00 | | 415 023.00 |
EG Accrued income and payables due within one year | 226 755.00 | 211 268.00 | | 226 755.00 |
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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 | | | 434 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 434 831.00 | |
FW Other purchases and external expenses | | | 192 005.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 168 863.00 | |
FZ Social Security Contributions | | | 56 170.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 435 563.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | 164.00 | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | 164.00 | | 1 758.00 |
HE Exceptional expenses on management operations | | 6 543.00 | | |
HH Total exceptional expenses (VIII) | | 6 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | -6 379.00 | | 1 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | 2 577.00 | | 715.00 |
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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 | 529 331.00 | | | 529 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | | 529 334.00 | |
IO DECREASES Total including other intangible assets | | | 146 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 073.00 | | | 146 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 936.00 | | | 367 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 322.00 | | | 15 322.00 |
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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 | 328 620.00 | 8 736.00 | | 328 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 374.00 | 8 736.00 | | 327 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 38 782.00 | 38 782.00 | | 38 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 202.00 | 139 202.00 | | 139 202.00 |
UT Other financial assets | 15 325.00 | | | 15 325.00 |
VK Loans repaid during the year | 4 250.00 | | | 4 250.00 |
VS Prepaid expenses | 29 195.00 | | | 29 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 451.00 | 135 126.00 | 15 325.00 | 150 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 755.00 | 226 755.00 | | 226 755.00 |
