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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 59 635.00 | 56 028.00 | 3 607.00 | 59 635.00 |
AT Other tangible assets | 91 309.00 | 56 759.00 | 34 550.00 | 91 309.00 |
BD Other fixed assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 212 709.00 | 113 686.00 | 99 022.00 | 212 709.00 |
BT Goods | 22 639.00 | | 22 639.00 | 22 639.00 |
BX Customers and related accounts | 70 712.00 | | 70 712.00 | 70 712.00 |
BZ Other receivables | 44 156.00 | | 44 156.00 | 44 156.00 |
CD Marketable securities | 67 003.00 | | 67 003.00 | 67 003.00 |
CF Cash and cash equivalents | 160 362.00 | | 160 362.00 | 160 362.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 368 160.00 | | 368 160.00 | 368 160.00 |
CO Grand total (0 to V) | 580 869.00 | 113 686.00 | 467 183.00 | 580 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 320 134.00 | | | 320 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | | | 2 067.00 |
DL TOTAL (I) | 333 201.00 | | | 333 201.00 |
DU Loans and Debts from Credit Institutions (3) | 11 875.00 | | | 11 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | | | 6 267.00 |
DX Trade payables and related accounts | 48 997.00 | | | 48 997.00 |
DY Tax and social security liabilities | 64 184.00 | | | 64 184.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 133 981.00 | | | 133 981.00 |
EE Grand total (I to V) | 467 183.00 | | | 467 183.00 |
EG Accrued income and payables due within one year | 130 442.00 | | | 130 442.00 |
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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 | 264 639.00 | | 264 639.00 | 264 639.00 |
FG Production sold - services | 136 710.00 | | 136 710.00 | 136 710.00 |
FJ Net sales | 401 349.00 | | 401 349.00 | 401 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 590.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 440 068.00 | |
FS Purchases of goods (including customs duties) | | | 163 750.00 | |
FT Inventory change (goods) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 10 615.00 | |
FW Other purchases and external expenses | | | 85 080.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 133 407.00 | |
FZ Social Security Contributions | | | 29 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 658.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 438 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 590.00 | | | 38 590.00 |
A4 Equity method investments | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 560.00 | | | 441 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 492.00 | | | 439 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | | | 2 067.00 |
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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 | 103 095.00 | 11 659.00 | 1 067.00 | 103 095.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 147.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 344.00 | 11 511.00 | 1 067.00 | 102 344.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 48 997.00 | 48 997.00 | | 48 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
UX Other trade receivables | 70 712.00 | | | 70 712.00 |
VH Loans with a maturity of more than one year at origin | 11 876.00 | 8 337.00 | 3 539.00 | 11 876.00 |
VK Loans repaid during the year | 8 119.00 | | | 8 119.00 |
VP Miscellaneous | 44 156.00 | | | 44 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 184.00 | 64 184.00 | | 64 184.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 155.00 | 118 155.00 | | 118 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 981.00 | 130 442.00 | 3 539.00 | 133 981.00 |
