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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 | 32 003.00 | 1 561.00 | 33 563.00 |
AT Other tangible assets | 70 465.00 | 61 449.00 | 9 016.00 | 70 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 212 021.00 | 94 301.00 | 117 721.00 | 212 021.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 10 359.00 | | 10 359.00 | 10 359.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 12 312.00 | | 12 312.00 | 12 312.00 |
CO Grand total (0 to V) | 224 333.00 | 94 301.00 | 130 033.00 | 224 333.00 |
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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) | 16 955.00 | 17 199.00 | | 16 955.00 |
DL TOTAL (I) | 31 804.00 | 32 048.00 | | 31 804.00 |
DU Loans and Debts from Credit Institutions (3) | 7 645.00 | 13 810.00 | | 7 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 827.00 | 69 413.00 | | 73 827.00 |
DW Advances and down payments received on current orders | 7 968.00 | 9 775.00 | | 7 968.00 |
DX Trade payables and related accounts | 1 921.00 | 1 924.00 | | 1 921.00 |
DY Tax and social security liabilities | 6 867.00 | 6 962.00 | | 6 867.00 |
EC TOTAL (IV) | 98 228.00 | 101 883.00 | | 98 228.00 |
EE Grand total (I to V) | 130 033.00 | 133 931.00 | | 130 033.00 |
EG Accrued income and payables due within one year | 86 006.00 | 84 464.00 | | 86 006.00 |
EI Including equity loans | 73 827.00 | | | 73 827.00 |
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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 | | | 4 881.00 | |
FG Production sold - services | | | 68 390.00 | |
FJ Net sales | | | 73 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 658.00 | |
FT Inventory change (goods) | | | -125.00 | |
FW Other purchases and external expenses | | | 35 856.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FZ Social Security Contributions | | | 7 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 56 116.00 | |
GG - OPERATING RESULT (I - II) | | | 17 156.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 336.00 | 78 473.00 | | 73 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 381.00 | 61 274.00 | | 56 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 955.00 | 17 199.00 | | 16 955.00 |
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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 | 211 921.00 | | 100.00 | 211 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 212 021.00 | |
IO DECREASES Total including other intangible assets | | | 106 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 878.00 | | | 106 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 028.00 | | | 104 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 100.00 | 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 | 85 888.00 | 8 412.00 | | 85 888.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 039.00 | 8 412.00 | | 85 039.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 827.00 | 73 827.00 | | 73 827.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 7 645.00 | 3 390.00 | 4 255.00 | 7 645.00 |
VK Loans repaid during the year | 6 165.00 | | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878.00 | 1 778.00 | 1 100.00 | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 260.00 | 86 006.00 | 4 255.00 | 90 260.00 |
