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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 | 40 311.00 | 10 416.00 | 29 895.00 | 40 311.00 |
AH Goodwill | 1 042 621.00 | | 1 042 621.00 | 1 042 621.00 |
AR Technical installations, industrial equipment and tools | 59 523.00 | 22 456.00 | 37 067.00 | 59 523.00 |
AT Other tangible assets | 1 035 692.00 | 337 287.00 | 698 405.00 | 1 035 692.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 178 171.00 | 370 158.00 | 1 808 013.00 | 2 178 171.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 42 352.00 | | 42 352.00 | 42 352.00 |
BZ Other receivables | 40 981.00 | | 40 981.00 | 40 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 081.00 | | 73 081.00 | 73 081.00 |
CH Prepaid expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 171 855.00 | | 171 855.00 | 171 855.00 |
CO Grand total (0 to V) | 2 350 026.00 | 370 158.00 | 1 979 868.00 | 2 350 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 103 569.00 | 103 569.00 | | 103 569.00 |
DH Retained earnings | -559 883.00 | -577 056.00 | | -559 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 364.00 | 17 173.00 | | 6 364.00 |
DL TOTAL (I) | 990 050.00 | 983 686.00 | | 990 050.00 |
DU Loans and Debts from Credit Institutions (3) | 782 973.00 | 938 841.00 | | 782 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 740.00 | | 602.00 |
DX Trade payables and related accounts | 98 572.00 | 115 999.00 | | 98 572.00 |
DY Tax and social security liabilities | 53 003.00 | 39 776.00 | | 53 003.00 |
EA Other liabilities | 50 417.00 | 23 601.00 | | 50 417.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 989 817.00 | 1 118 957.00 | | 989 817.00 |
EE Grand total (I to V) | 1 979 867.00 | 2 102 643.00 | | 1 979 867.00 |
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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 | | | 1 097 120.00 | |
FJ Net sales | | | 1 097 120.00 | |
FQ Other income | | | 5 082.00 | |
FR Total operating income (I) | | | 1 102 202.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 29 149.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 476 338.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 272 431.00 | |
FZ Social Security Contributions | | | 62 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 553.00 | |
GE Other Expenses | | | 90 034.00 | |
GF Total Operating Expenses (II) | | | 1 075 899.00 | |
GG - OPERATING RESULT (I - II) | | | 26 303.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 935.00 | 1 038.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -1 038.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 382.00 | 1 009 826.00 | | 1 103 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 018.00 | 992 653.00 | | 1 097 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 364.00 | 17 173.00 | | 6 364.00 |
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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 | 2 152 498.00 | | 25 673.00 | 2 152 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 2 178 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 076.00 | | 856.00 | 1 082 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 422.00 | | 24 792.00 | 1 070 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | 239 605.00 | 130 553.00 | | 239 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | 3 891.00 | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 081.00 | 126 662.00 | | 233 081.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 98 572.00 | 98 572.00 | | 98 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 417.00 | 50 417.00 | | 50 417.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 42 352.00 | 42 352.00 | | 42 352.00 |
VH Loans with a maturity of more than one year at origin | 782 973.00 | 173 064.00 | 609 909.00 | 782 973.00 |
VK Loans repaid during the year | 155 868.00 | | | 155 868.00 |
VP Miscellaneous | 40 981.00 | 40 981.00 | | 40 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 003.00 | 53 003.00 | | 53 003.00 |
VS Prepaid expenses | 14 589.00 | 14 589.00 | | 14 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 947.00 | 97 922.00 | 25.00 | 97 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 817.00 | 379 908.00 | 609 909.00 | 989 817.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
