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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 83 998.00 | | 83 998.00 | 83 998.00 |
AJ Other Intangible Assets | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 14 687.00 | 8 964.00 | 5 723.00 | 14 687.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 103 187.00 | 13 019.00 | 90 167.00 | 103 187.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 18 709.00 | | 18 709.00 | 18 709.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 57 309.00 | | 57 309.00 | 57 309.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 87 131.00 | | 87 131.00 | 87 131.00 |
CO Grand total (0 to V) | 190 319.00 | 13 019.00 | 177 299.00 | 190 319.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 79 283.00 | | | 79 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | | | 6 202.00 |
DL TOTAL (I) | 93 735.00 | | | 93 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454.00 | 10 921.00 | | 4 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | | | 14 560.00 |
DW Advances and down payments received on current orders | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 9 276.00 | | | 9 276.00 |
DY Tax and social security liabilities | 14 149.00 | | | 14 149.00 |
EA Other liabilities | 35 478.00 | | | 35 478.00 |
EC TOTAL (IV) | 83 563.00 | | | 83 563.00 |
EE Grand total (I to V) | 177 299.00 | | | 177 299.00 |
EG Accrued income and payables due within one year | 73 463.00 | | | 73 463.00 |
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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 | 94 695.00 | | 94 695.00 | 94 695.00 |
FJ Net sales | 94 695.00 | | 94 695.00 | 94 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 94 704.00 | |
FW Other purchases and external expenses | | | 64 473.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 13 743.00 | |
FZ Social Security Contributions | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 87 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | | | 3 571.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 704.00 | | | 94 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 502.00 | | | 88 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | | | 6 202.00 |
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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 | 103 187.00 | | | 103 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 103 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 055.00 | | | 4 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 688.00 | | | 14 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 11 195.00 | 1 825.00 | | 11 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | 613.00 | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752.00 | 1 212.00 | | 7 752.00 |
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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 039.00 | 50 039.00 | | 50 039.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 4 454.00 | 4 454.00 | | 4 454.00 |
VK Loans repaid during the year | 4 454.00 | | | 4 454.00 |
VS Prepaid expenses | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 096.00 | 29 696.00 | 400.00 | 30 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 464.00 | 73 464.00 | | 73 464.00 |
