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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 | 33 280.00 | 283.00 | 33 563.00 |
AT Other tangible assets | 75 409.00 | 59 600.00 | 15 808.00 | 75 409.00 |
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) | 216 965.00 | 93 729.00 | 123 235.00 | 216 965.00 |
BT Goods | | | | |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 12 213.00 | | 12 213.00 | 12 213.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 16 789.00 | | 16 789.00 | 16 789.00 |
CO Grand total (0 to V) | 233 754.00 | 93 729.00 | 140 024.00 | 233 754.00 |
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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) | 15 987.00 | 16 955.00 | | 15 987.00 |
DL TOTAL (I) | 30 836.00 | 31 804.00 | | 30 836.00 |
DU Loans and Debts from Credit Institutions (3) | 14 095.00 | 7 645.00 | | 14 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 480.00 | 73 827.00 | | 77 480.00 |
DW Advances and down payments received on current orders | 6 740.00 | 7 968.00 | | 6 740.00 |
DX Trade payables and related accounts | 2 967.00 | 1 921.00 | | 2 967.00 |
DY Tax and social security liabilities | 7 906.00 | 6 867.00 | | 7 906.00 |
EC TOTAL (IV) | 109 188.00 | 98 228.00 | | 109 188.00 |
EE Grand total (I to V) | 140 024.00 | 130 033.00 | | 140 024.00 |
EG Accrued income and payables due within one year | 93 154.00 | 86 006.00 | | 93 154.00 |
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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 | | | 5 023.00 | |
FG Production sold - services | | | 65 789.00 | |
FJ Net sales | | | 70 812.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 70 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 435.00 | |
FT Inventory change (goods) | | | 133.00 | |
FW Other purchases and external expenses | | | 34 783.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FZ Social Security Contributions | | | 7 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 573.00 | |
GG - OPERATING RESULT (I - II) | | | 16 280.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 869.00 | 73 336.00 | | 70 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 882.00 | 56 381.00 | | 54 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 987.00 | 16 955.00 | | 15 987.00 |
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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 | 212 021.00 | 12 913.00 | | 212 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 7 969.00 | 216 965.00 | |
IO DECREASES Total including other intangible assets | | | 106 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 969.00 | 108 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 878.00 | | | 106 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 028.00 | 12 913.00 | | 104 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 94 301.00 | 7 398.00 | 7 969.00 | 94 301.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 452.00 | 7 398.00 | 7 969.00 | 93 452.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 480.00 | 77 480.00 | | 77 480.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 4 412.00 | 4 412.00 | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 14 095.00 | 4 800.00 | 9 295.00 | 14 095.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 550.00 | | | 5 550.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634.00 | 4 534.00 | 1 100.00 | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 448.00 | 93 154.00 | 9 295.00 | 102 448.00 |
