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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 | 1 905.00 | 1 206.00 | 699.00 | 1 905.00 |
AH Goodwill | 150 841.00 | | 150 841.00 | 150 841.00 |
AT Other tangible assets | 234 605.00 | 157 703.00 | 76 902.00 | 234 605.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 396 366.00 | 158 909.00 | 237 457.00 | 396 366.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 11 470.00 | | 11 470.00 | 11 470.00 |
BZ Other receivables | 28 016.00 | | 28 016.00 | 28 016.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 74 799.00 | | 74 799.00 | 74 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 505.00 | | 142 505.00 | 142 505.00 |
CO Grand total (0 to V) | 538 871.00 | 158 909.00 | 379 962.00 | 538 871.00 |
CP Shares due in less than one year | 9 015.00 | | | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 194 918.00 | 161 979.00 | | 194 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 013.00 | 32 939.00 | | 6 013.00 |
DL TOTAL (I) | 217 700.00 | 211 688.00 | | 217 700.00 |
DU Loans and Debts from Credit Institutions (3) | 51 703.00 | 61 374.00 | | 51 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | 4 147.00 | | 4 648.00 |
DX Trade payables and related accounts | 79 309.00 | 130 072.00 | | 79 309.00 |
DY Tax and social security liabilities | 25 819.00 | 22 760.00 | | 25 819.00 |
EA Other liabilities | 783.00 | 1 373.00 | | 783.00 |
EC TOTAL (IV) | 162 261.00 | 219 725.00 | | 162 261.00 |
EE Grand total (I to V) | 379 962.00 | 431 413.00 | | 379 962.00 |
EG Accrued income and payables due within one year | 162 261.00 | 219 725.00 | | 162 261.00 |
EI Including equity loans | 4 648.00 | | | 4 648.00 |
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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 | | 132 493.00 | 132 493.00 | |
FG Production sold - services | 278 990.00 | | 278 990.00 | 278 990.00 |
FJ Net sales | 278 990.00 | 132 493.00 | 411 483.00 | 278 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 413 189.00 | |
FS Purchases of goods (including customs duties) | | | 57 869.00 | |
FT Inventory change (goods) | | | -7 843.00 | |
FW Other purchases and external expenses | | | 165 288.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 111 989.00 | |
FZ Social Security Contributions | | | 26 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 484.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 161.00 | 4 797.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 189.00 | 441 027.00 | | 413 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 176.00 | 408 088.00 | | 407 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013.00 | 32 939.00 | | 6 013.00 |
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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 | 396 366.00 | | | 396 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 396 366.00 | |
IO DECREASES Total including other intangible assets | | | 152 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 746.00 | | | 152 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 605.00 | | | 234 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 111 646.00 | 47 263.00 | | 111 646.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 476.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 916.00 | 46 787.00 | | 110 916.00 |
