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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 106 029.00 | | 106 029.00 | 106 029.00 |
AR Technical installations, industrial equipment and tools | 33 563.00 | 30 559.00 | 3 004.00 | 33 563.00 |
AT Other tangible assets | 70 465.00 | 54 480.00 | 15 985.00 | 70 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 211 921.00 | 85 888.00 | 126 033.00 | 211 921.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 7 898.00 | | 7 898.00 | 7 898.00 |
CO Grand total (0 to V) | 219 820.00 | 85 888.00 | 133 931.00 | 219 820.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 599.00 | 6 599.00 | | 6 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 199.00 | 13 733.00 | | 17 199.00 |
DL TOTAL (I) | 32 048.00 | 28 582.00 | | 32 048.00 |
DU Loans and Debts from Credit Institutions (3) | 13 810.00 | 22 587.00 | | 13 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 413.00 | 72 043.00 | | 69 413.00 |
DW Advances and down payments received on current orders | 9 775.00 | 7 778.00 | | 9 775.00 |
DX Trade payables and related accounts | 1 924.00 | 1 837.00 | | 1 924.00 |
DY Tax and social security liabilities | 6 962.00 | 5 853.00 | | 6 962.00 |
EC TOTAL (IV) | 101 883.00 | 110 098.00 | | 101 883.00 |
EE Grand total (I to V) | 133 931.00 | 138 681.00 | | 133 931.00 |
EG Accrued income and payables due within one year | 84 464.00 | 88 511.00 | | 84 464.00 |
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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 | | | 6 273.00 | |
FG Production sold - services | | | 72 167.00 | |
FJ Net sales | | | 78 441.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 78 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 305.00 | |
FT Inventory change (goods) | | | 59.00 | |
FW Other purchases and external expenses | | | 33 738.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FZ Social Security Contributions | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 175.00 | |
GG - OPERATING RESULT (I - II) | | | 18 281.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 918.00 | | |
HD Total exceptional income (VII) | | 918.00 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 918.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 473.00 | 70 584.00 | | 78 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 274.00 | 56 851.00 | | 61 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 199.00 | 13 733.00 | | 17 199.00 |
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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 | 211 205.00 | | | 211 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 211 921.00 | |
IO DECREASES Total including other intangible assets | | | 106 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 878.00 | | | 106 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 312.00 | | | 103 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 76 040.00 | 9 908.00 | 60.00 | 76 040.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 191.00 | 9 908.00 | 60.00 | 75 191.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 413.00 | 69 413.00 | | 69 413.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 13 810.00 | 6 165.00 | 7 645.00 | 13 810.00 |
VK Loans repaid during the year | 8 777.00 | | | 8 777.00 |
VP Miscellaneous | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875.00 | 1 875.00 | 1 000.00 | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 109.00 | 84 464.00 | 7 645.00 | 92 109.00 |
