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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 43 598.00 | | 43 598.00 | 43 598.00 |
AP Buildings | 547.00 | 201.00 | 346.00 | 547.00 |
AR Technical installations, industrial equipment and tools | 16 959.00 | 16 959.00 | | 16 959.00 |
AT Other tangible assets | 140 773.00 | 107 859.00 | 32 915.00 | 140 773.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 202 417.00 | 125 447.00 | 76 971.00 | 202 417.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BR Intermediate and finished products | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 72 993.00 | 65.00 | 72 928.00 | 72 993.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 70 079.00 | | 70 079.00 | 70 079.00 |
CJ TOTAL (II) | 153 158.00 | 65.00 | 153 093.00 | 153 158.00 |
CO Grand total (0 to V) | 355 575.00 | 125 512.00 | 230 063.00 | 355 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 014.00 | 64 014.00 | | 64 014.00 |
DH Retained earnings | -14 799.00 | -12 672.00 | | -14 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 761.00 | -2 127.00 | | 36 761.00 |
DL TOTAL (I) | 96 976.00 | 60 215.00 | | 96 976.00 |
DU Loans and Debts from Credit Institutions (3) | 65 310.00 | 12 678.00 | | 65 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 069.00 | 11 216.00 | | 12 069.00 |
DX Trade payables and related accounts | 15 843.00 | 10 837.00 | | 15 843.00 |
DY Tax and social security liabilities | 39 060.00 | 37 620.00 | | 39 060.00 |
EA Other liabilities | 805.00 | 913.00 | | 805.00 |
EC TOTAL (IV) | 133 087.00 | 73 264.00 | | 133 087.00 |
EE Grand total (I to V) | 230 063.00 | 133 479.00 | | 230 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -82.00 | |
FO Operating subsidies | | | 985.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 349 728.00 | |
FU Purchases of raw materials and other supplies | | | 9 817.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 141 575.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 111 575.00 | |
FZ Social Security Contributions | | | 33 585.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 309 145.00 | |
GG - OPERATING RESULT (I - II) | | | 40 584.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 857.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 2 131.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -272.00 | | -1 058.00 |
HK Income tax | 1 908.00 | | | 1 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 761.00 | -2 127.00 | | 36 761.00 |
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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 | 160 759.00 | | | 160 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 202 417.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 621.00 | | | 156 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 139 230.00 | 7 308.00 | 21 091.00 | 139 230.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 802.00 | 7 308.00 | 21 091.00 | 138 802.00 |
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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 | 15 843.00 | 15 843.00 | | 15 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
UX Other trade receivables | 7 525.00 | | | 7 525.00 |
VH Loans with a maturity of more than one year at origin | 65 310.00 | 18 522.00 | 45 668.00 | 65 310.00 |
VJ Loans taken out during the year | 65 497.00 | | | 65 497.00 |
VK Loans repaid during the year | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 517.00 | 80 517.00 | | 80 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 087.00 | 86 299.00 | 45 668.00 | 133 087.00 |
