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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 3 640.00 | 3 206.00 | 434.00 | 3 640.00 |
AT Other tangible assets | 110 421.00 | 98 481.00 | 11 940.00 | 110 421.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 214 368.00 | 102 601.00 | 111 767.00 | 214 368.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BT Goods | 1 931.00 | | 1 931.00 | 1 931.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 17 792.00 | | 17 792.00 | 17 792.00 |
CO Grand total (0 to V) | 232 160.00 | 102 601.00 | 129 559.00 | 232 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 365.00 | 1 365.00 | | 1 365.00 |
DH Retained earnings | 51 126.00 | 57 616.00 | | 51 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | 2 510.00 | | 508.00 |
DL TOTAL (I) | 61 798.00 | 70 291.00 | | 61 798.00 |
DU Loans and Debts from Credit Institutions (3) | 41 537.00 | 38 363.00 | | 41 537.00 |
DX Trade payables and related accounts | 11 022.00 | 7 688.00 | | 11 022.00 |
DY Tax and social security liabilities | 15 201.00 | 17 373.00 | | 15 201.00 |
EC TOTAL (IV) | 67 760.00 | 63 424.00 | | 67 760.00 |
EE Grand total (I to V) | 129 559.00 | 133 715.00 | | 129 559.00 |
EG Accrued income and payables due within one year | 38 941.00 | 43 944.00 | | 38 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 878.00 | 9 813.00 | | 3 878.00 |
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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 | 9 038.00 | | 9 038.00 | 9 038.00 |
FG Production sold - services | 145 904.00 | | 145 904.00 | 145 904.00 |
FJ Net sales | 154 943.00 | | 154 943.00 | 154 943.00 |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 163 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 130.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FU Purchases of raw materials and other supplies | | | 6 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 45 435.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 81 670.00 | |
FZ Social Security Contributions | | | 20 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 509.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 970.00 | 2 945.00 | | 7 970.00 |
HB Exceptional income from capital transactions | 1 065.00 | 609.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | 609.00 | | 1 065.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 384.00 | | 1 065.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 054.00 | 157 613.00 | | 165 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 546.00 | 155 103.00 | | 164 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | 2 510.00 | | 508.00 |
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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 | 214 368.00 | | | 214 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 214 368.00 | |
IO DECREASES Total including other intangible assets | | | 98 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 482.00 | | | 98 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 061.00 | | | 114 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 99 880.00 | 2 721.00 | | 99 880.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 965.00 | 2 721.00 | | 98 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | 5.00 | | 6.00 |
