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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 427 763.00 | | 427 763.00 | 427 763.00 |
AT Other tangible assets | 83 817.00 | 66 280.00 | 17 537.00 | 83 817.00 |
BB Receivables related to investments | 1 968.00 | | 1 968.00 | 1 968.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 544 429.00 | 66 514.00 | 477 915.00 | 544 429.00 |
BR Intermediate and finished products | 32 410.00 | | 32 410.00 | 32 410.00 |
BT Goods | | 2 913.00 | -2 913.00 | |
BX Customers and related accounts | 17 511.00 | | 17 511.00 | 17 511.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 56 391.00 | 2 913.00 | 53 478.00 | 56 391.00 |
CO Grand total (0 to V) | 600 820.00 | 69 427.00 | 531 393.00 | 600 820.00 |
CU Other investments | 14 840.00 | | 14 840.00 | 14 840.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 528.00 | | | 332 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 999.00 | | | 24 999.00 |
DL TOTAL (I) | 365 911.00 | | | 365 911.00 |
DU Loans and Debts from Credit Institutions (3) | 33 047.00 | | | 33 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 969.00 | | | 71 969.00 |
DX Trade payables and related accounts | 41 619.00 | | | 41 619.00 |
DY Tax and social security liabilities | 18 785.00 | | | 18 785.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 165 482.00 | | | 165 482.00 |
EE Grand total (I to V) | 531 393.00 | | | 531 393.00 |
EG Accrued income and payables due within one year | 149 517.00 | | | 149 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930.00 | | | 1 930.00 |
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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 | 320 984.00 | | 320 984.00 | 320 984.00 |
FJ Net sales | 320 984.00 | | 320 984.00 | 320 984.00 |
FO Operating subsidies | | | 1 750.00 | |
FR Total operating income (I) | | | 322 734.00 | |
FS Purchases of goods (including customs duties) | | | 115 382.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FU Purchases of raw materials and other supplies | | | -2 329.00 | |
FW Other purchases and external expenses | | | 43 019.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 66 823.00 | |
FZ Social Security Contributions | | | 32 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 24 880.00 | |
GF Total Operating Expenses (II) | | | 296 830.00 | |
GG - OPERATING RESULT (I - II) | | | 25 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 951.00 | | | 19 951.00 |
A4 Equity method investments | 24 880.00 | | | 24 880.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 952.00 | | | 322 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 953.00 | | | 297 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 999.00 | | | 24 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 913.00 | | |
7B Total provisions for depreciation | | 2 913.00 | | |
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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 | 71 969.00 | 71 969.00 | | 71 969.00 |
8B Suppliers and Related Accounts | 41 619.00 | 41 619.00 | | 41 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 33 047.00 | 17 081.00 | 15 965.00 | 33 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 785.00 | 18 785.00 | | 18 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 580.00 | 23 804.00 | 17 776.00 | 41 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 482.00 | 149 517.00 | 15 965.00 | 165 482.00 |
