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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 | 15 874.00 | 14 807.00 | 1 067.00 | 15 874.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AT Other tangible assets | 60 101.00 | 56 829.00 | 3 272.00 | 60 101.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 280 505.00 | 71 636.00 | 208 869.00 | 280 505.00 |
BT Goods | 27 418.00 | | 27 418.00 | 27 418.00 |
BX Customers and related accounts | 7 617.00 | | 7 617.00 | 7 617.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 28 269.00 | | 28 269.00 | 28 269.00 |
CJ TOTAL (II) | 67 048.00 | | 67 048.00 | 67 048.00 |
CO Grand total (0 to V) | 347 553.00 | 71 636.00 | 275 917.00 | 347 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 574.00 | | 4 573.00 |
DG Other reserves | 34 982.00 | 34 982.00 | | 34 982.00 |
DH Retained earnings | -43 194.00 | -80 956.00 | | -43 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 685.00 | 37 762.00 | | 34 685.00 |
DL TOTAL (I) | 81 047.00 | 46 361.00 | | 81 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 287.00 | 172 612.00 | | 144 287.00 |
DW Advances and down payments received on current orders | 6 800.00 | 10 141.00 | | 6 800.00 |
DX Trade payables and related accounts | 30 885.00 | 22 125.00 | | 30 885.00 |
DY Tax and social security liabilities | 12 863.00 | 12 203.00 | | 12 863.00 |
EA Other liabilities | 36.00 | 37.00 | | 36.00 |
EC TOTAL (IV) | 194 871.00 | 217 116.00 | | 194 871.00 |
EE Grand total (I to V) | 275 917.00 | 263 477.00 | | 275 917.00 |
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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 | 190 809.00 | | 190 809.00 | 190 809.00 |
FG Production sold - services | 7 422.00 | | 7 422.00 | 7 422.00 |
FJ Net sales | 198 230.00 | | 198 230.00 | 198 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 201 599.00 | |
FS Purchases of goods (including customs duties) | | | 37 714.00 | |
FT Inventory change (goods) | | | 5 484.00 | |
FW Other purchases and external expenses | | | 83 043.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 23 282.00 | |
FZ Social Security Contributions | | | 11 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 168 270.00 | |
GG - OPERATING RESULT (I - II) | | | 33 329.00 | |
GN Positive exchange differences | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 462.00 | | |
HD Total exceptional income (VII) | | 2 462.00 | | |
HE Exceptional expenses on management operations | 1 126.00 | 600.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 600.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | 1 861.00 | | -1 126.00 |
HK Income tax | -1 154.00 | -1 397.00 | | -1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 019.00 | 213 368.00 | | 203 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 333.00 | 175 606.00 | | 168 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 685.00 | 37 762.00 | | 34 685.00 |
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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 | 280 505.00 | | | 280 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346.00 | |
I4 DECREASES Grand Total | | | 280 505.00 | |
IO DECREASES Total including other intangible assets | | | 214 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 058.00 | | | 214 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 101.00 | | | 60 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | | 6 346.00 |
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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 | 70 117.00 | 1 519.00 | | 70 117.00 |
PE DEPRECIATION Total including other intangible assets | 14 807.00 | | | 14 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 309.00 | 1 519.00 | | 55 309.00 |
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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 | 142 790.00 | | 142 790.00 | 142 790.00 |
8B Suppliers and Related Accounts | 30 885.00 | 30 885.00 | | 30 885.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 6 346.00 | | | 6 346.00 |
UX Other trade receivables | 7 617.00 | | | 7 617.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VM Income taxes | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 707.00 | 11 361.00 | 6 346.00 | 17 707.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 071.00 | 45 281.00 | 142 790.00 | 188 071.00 |
