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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 4 191.00 | | 4 191.00 |
AT Other tangible assets | 85 939.00 | 56 690.00 | 29 249.00 | 85 939.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 125 045.00 | 63 131.00 | 61 913.00 | 125 045.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BT Goods | 60 675.00 | | 60 675.00 | 60 675.00 |
BX Customers and related accounts | 10 796.00 | | 10 796.00 | 10 796.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CD Marketable securities | 353 399.00 | | 353 399.00 | 353 399.00 |
CF Cash and cash equivalents | 129 359.00 | | 129 359.00 | 129 359.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 566 492.00 | | 566 492.00 | 566 492.00 |
CO Grand total (0 to V) | 691 538.00 | 63 131.00 | 628 406.00 | 691 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 558 286.00 | | | 558 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | | | 1 236.00 |
DL TOTAL (I) | 567 993.00 | | | 567 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 374.00 | | | 35 374.00 |
DW Advances and down payments received on current orders | 4 046.00 | | | 4 046.00 |
DX Trade payables and related accounts | 20 682.00 | | | 20 682.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 60 412.00 | | | 60 412.00 |
EE Grand total (I to V) | 628 406.00 | | | 628 406.00 |
EG Accrued income and payables due within one year | 56 366.00 | | | 56 366.00 |
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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 | 465 851.00 | | 465 851.00 | 465 851.00 |
FJ Net sales | 465 851.00 | | 465 851.00 | 465 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 394.00 | |
FS Purchases of goods (including customs duties) | | | 280 917.00 | |
FT Inventory change (goods) | | | -8 329.00 | |
FU Purchases of raw materials and other supplies | | | 18 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 105 204.00 | |
FX Taxes, duties, and similar payments | | | 14 602.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 37 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 527 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 542.00 | | | 59 542.00 |
A2 TOTAL ASSETS | 37 016.00 | | | 37 016.00 |
A4 Equity method investments | 401.00 | | | 401.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 255.00 | | | 529 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 019.00 | | | 528 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | | | 1 236.00 |
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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 | 125 045.00 | | | 125 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | | 125 045.00 | |
IO DECREASES Total including other intangible assets | | | 31 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 673.00 | | | 31 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 131.00 | | | 90 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | | 3 242.00 |
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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 | 56 884.00 | 6 248.00 | | 56 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 634.00 | 6 248.00 | | 54 634.00 |
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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 | 20 683.00 | 20 683.00 | | 20 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 10 796.00 | 10 796.00 | | 10 796.00 |
VI Group and Associates | 35 375.00 | 35 375.00 | | 35 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 296.00 | 21 221.00 | 3 075.00 | 24 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 366.00 | 56 366.00 | | 56 366.00 |
