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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 7 401.00 | 942.00 | 8 343.00 |
AT Other tangible assets | 23 512.00 | 13 900.00 | 9 612.00 | 23 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 92 547.00 | 21 301.00 | 71 246.00 | 92 547.00 |
BL Raw materials, supplies | 2 417.00 | | 2 417.00 | 2 417.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 30 266.00 | | 30 266.00 | 30 266.00 |
CO Grand total (0 to V) | 122 814.00 | 21 301.00 | 101 512.00 | 122 814.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 637.00 | 29 215.00 | | 33 637.00 |
DH Retained earnings | -13 822.00 | -13 822.00 | | -13 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 4 422.00 | | 1 943.00 |
DL TOTAL (I) | 30 557.00 | 28 615.00 | | 30 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 394.00 | 9 253.00 | | 5 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 7 198.00 | | 4 197.00 |
DX Trade payables and related accounts | 27 492.00 | 21 874.00 | | 27 492.00 |
DY Tax and social security liabilities | 18 188.00 | 17 649.00 | | 18 188.00 |
EA Other liabilities | 15 683.00 | 1 266.00 | | 15 683.00 |
EC TOTAL (IV) | 70 955.00 | 57 240.00 | | 70 955.00 |
EE Grand total (I to V) | 101 512.00 | 85 855.00 | | 101 512.00 |
EG Accrued income and payables due within one year | 68 381.00 | 51 959.00 | | 68 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 258.00 | | |
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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 | 221 817.00 | | 221 817.00 | 221 817.00 |
FJ Net sales | 221 817.00 | | 221 817.00 | 221 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 569.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 229 396.00 | |
FU Purchases of raw materials and other supplies | | | 99 899.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 34 422.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 62 259.00 | |
FZ Social Security Contributions | | | 15 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 219 845.00 | |
GG - OPERATING RESULT (I - II) | | | 9 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 569.00 | 2 673.00 | | 7 569.00 |
A4 Equity method investments | 1 964.00 | 3 131.00 | | 1 964.00 |
HA Exceptional income from management transactions | 983.00 | 636.00 | | 983.00 |
HD Total exceptional income (VII) | 983.00 | 636.00 | | 983.00 |
HE Exceptional expenses on management operations | 7 795.00 | 4 687.00 | | 7 795.00 |
HH Total exceptional expenses (VIII) | 7 795.00 | 4 687.00 | | 7 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 812.00 | -4 052.00 | | -6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 381.00 | 196 869.00 | | 230 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 438.00 | 192 447.00 | | 228 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | 4 422.00 | | 1 943.00 |
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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 | 89 667.00 | | 2 880.00 | 89 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 92 547.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 976.00 | | 2 880.00 | 28 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 27 492.00 | 27 492.00 | | 27 492.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
VB VAT | 957.00 | | | 957.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 5 281.00 | 2 706.00 | 2 575.00 | 5 281.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VJ Loans taken out during the year | 401.00 | | | 401.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VM Income taxes | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 643.00 | | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 376.00 | 14 376.00 | | 14 376.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 956.00 | 68 381.00 | 2 575.00 | 70 956.00 |
