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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 73 162.00 | 72 161.00 | 1 001.00 | 73 162.00 |
AT Other tangible assets | 83 216.00 | 75 920.00 | 7 296.00 | 83 216.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 11 749.00 | | 11 749.00 | 11 749.00 |
BJ TOTAL (I) | 287 686.00 | 148 650.00 | 139 036.00 | 287 686.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 4 601.00 | | 4 601.00 | 4 601.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 19 363.00 | | 19 363.00 | 19 363.00 |
CO Grand total (0 to V) | 307 048.00 | 148 650.00 | 158 398.00 | 307 048.00 |
CP Shares due in less than one year | 11 749.00 | | | 11 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 118.00 | 73 094.00 | | 61 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | -11 977.00 | | 7 208.00 |
DL TOTAL (I) | 76 710.00 | 69 502.00 | | 76 710.00 |
DU Loans and Debts from Credit Institutions (3) | 26 223.00 | 43 128.00 | | 26 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 902.00 | 2 236.00 | | 10 902.00 |
DX Trade payables and related accounts | 22 409.00 | 21 108.00 | | 22 409.00 |
DY Tax and social security liabilities | 22 154.00 | 26 300.00 | | 22 154.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 81 688.00 | 92 774.00 | | 81 688.00 |
EE Grand total (I to V) | 158 398.00 | 162 277.00 | | 158 398.00 |
EG Accrued income and payables due within one year | 80 926.00 | 74 213.00 | | 80 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 503.00 | 237.00 | 299 740.00 | 299 503.00 |
FG Production sold - services | 28 400.00 | | 28 400.00 | 28 400.00 |
FJ Net sales | 327 903.00 | 237.00 | 328 140.00 | 327 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 142.00 | |
FS Purchases of goods (including customs duties) | | | 110 171.00 | |
FT Inventory change (goods) | | | 4 400.00 | |
FU Purchases of raw materials and other supplies | | | -232.00 | |
FW Other purchases and external expenses | | | 96 734.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 73 744.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 319 567.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 220.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 220.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -220.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 142.00 | 318 081.00 | | 328 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 934.00 | 330 058.00 | | 320 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 208.00 | -11 977.00 | | 7 208.00 |
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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 | 287 686.00 | | | 287 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 829.00 | |
I4 DECREASES Grand Total | | | 287 686.00 | |
IO DECREASES Total including other intangible assets | | | 119 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 479.00 | | | 119 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 378.00 | | | 156 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 829.00 | | | 11 829.00 |
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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 | 146 196.00 | 2 454.00 | | 146 196.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 627.00 | 2 454.00 | | 145 627.00 |
