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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 666.00 | 34.00 | 700.00 |
AT Other tangible assets | 49 789.00 | 20 993.00 | 28 795.00 | 49 789.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 132 698.00 | 26 554.00 | 106 144.00 | 132 698.00 |
BL Raw materials, supplies | 11 373.00 | | 11 373.00 | 11 373.00 |
BX Customers and related accounts | 65 120.00 | 6 502.00 | 58 618.00 | 65 120.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 967.00 | | 45 967.00 | 45 967.00 |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 160 521.00 | 6 502.00 | 154 019.00 | 160 521.00 |
CO Grand total (0 to V) | 293 219.00 | 33 056.00 | 260 163.00 | 293 219.00 |
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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 | 101 448.00 | 87 070.00 | | 101 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | 14 378.00 | | 6 561.00 |
DL TOTAL (I) | 116 809.00 | 110 248.00 | | 116 809.00 |
DU Loans and Debts from Credit Institutions (3) | 69 634.00 | 73 491.00 | | 69 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 4 939.00 | | 446.00 |
DW Advances and down payments received on current orders | | 1 903.00 | | |
DX Trade payables and related accounts | 36 746.00 | 74 910.00 | | 36 746.00 |
DY Tax and social security liabilities | 35 565.00 | 55 200.00 | | 35 565.00 |
EA Other liabilities | 963.00 | 8 128.00 | | 963.00 |
EC TOTAL (IV) | 143 354.00 | 218 570.00 | | 143 354.00 |
EE Grand total (I to V) | 260 163.00 | 328 818.00 | | 260 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 599.00 | | 174 599.00 | 174 599.00 |
FG Production sold - services | 178 585.00 | | 178 585.00 | 178 585.00 |
FJ Net sales | 353 184.00 | | 353 184.00 | 353 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 356 388.00 | |
FU Purchases of raw materials and other supplies | | | 100 206.00 | |
FV Inventory change (raw materials and supplies) | | | 12 498.00 | |
FW Other purchases and external expenses | | | 98 399.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 108 083.00 | |
FZ Social Security Contributions | | | 20 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 359 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 504.00 | 3 139.00 | | 3 504.00 |
HB Exceptional income from capital transactions | 11 667.00 | 2 708.00 | | 11 667.00 |
HD Total exceptional income (VII) | 15 171.00 | 5 847.00 | | 15 171.00 |
HE Exceptional expenses on management operations | 86.00 | 2 262.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | 3 057.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 5 319.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 875.00 | 528.00 | | 12 875.00 |
HK Income tax | 664.00 | 1 623.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 677.00 | 526 276.00 | | 371 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 115.00 | 511 898.00 | | 365 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561.00 | 14 378.00 | | 6 561.00 |
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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 | 143 605.00 | | 15 245.00 | 143 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 26 152.00 | 132 698.00 | |
IO DECREASES Total including other intangible assets | | | 81 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 152.00 | 50 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 694.00 | | | 81 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 396.00 | | 15 245.00 | 61 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 34 226.00 | 16 270.00 | 23 942.00 | 34 226.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 4 881.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 213.00 | 11 389.00 | 23 942.00 | 34 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 597.00 | 831.00 | 2 926.00 | 8 597.00 |
7B Total provisions for depreciation | 8 597.00 | 831.00 | 2 926.00 | 8 597.00 |
7C Grand total | 8 597.00 | 831.00 | 2 926.00 | 8 597.00 |
UE of which provisions and reversals: - Operating | | 831.00 | 2 926.00 | |
