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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 | 507 061.00 | | 507 061.00 | 507 061.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 17 777.00 | | 17 777.00 | 17 777.00 |
AT Other tangible assets | 46 341.00 | 16 041.00 | 30 301.00 | 46 341.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 577 582.00 | 16 041.00 | 561 542.00 | 577 582.00 |
BL Raw materials, supplies | 23 049.00 | | 23 049.00 | 23 049.00 |
BX Customers and related accounts | 110 765.00 | | 110 765.00 | 110 765.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 147 049.00 | | 147 049.00 | 147 049.00 |
CO Grand total (0 to V) | 724 631.00 | 16 041.00 | 708 590.00 | 724 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 472.00 | 11 472.00 | | 11 472.00 |
DB Share, merger, contribution premiums, etc. | 10 829.00 | 10 829.00 | | 10 829.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DH Retained earnings | 492 056.00 | 485 195.00 | | 492 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 252.00 | 6 861.00 | | 6 252.00 |
DL TOTAL (I) | 521 756.00 | 515 504.00 | | 521 756.00 |
DU Loans and Debts from Credit Institutions (3) | 15 251.00 | 20 034.00 | | 15 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 509.00 | 182 121.00 | | 143 509.00 |
DX Trade payables and related accounts | 23 999.00 | 18 701.00 | | 23 999.00 |
DY Tax and social security liabilities | 2 006.00 | 2 361.00 | | 2 006.00 |
EA Other liabilities | 2 068.00 | 2 389.00 | | 2 068.00 |
EC TOTAL (IV) | 186 834.00 | 225 605.00 | | 186 834.00 |
EE Grand total (I to V) | 708 590.00 | 741 109.00 | | 708 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 58.00 | | 46.00 |
EI Including equity loans | 143 509.00 | | | 143 509.00 |
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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 | | 111 303.00 | 111 303.00 | |
FJ Net sales | | 111 303.00 | 111 303.00 | |
FQ Other income | | | 21 905.00 | |
FR Total operating income (I) | | | 133 208.00 | |
FS Purchases of goods (including customs duties) | | | 79 672.00 | |
FU Purchases of raw materials and other supplies | | | 11 231.00 | |
FV Inventory change (raw materials and supplies) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 23 128.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 122 154.00 | |
GG - OPERATING RESULT (I - II) | | | 11 054.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HF Exceptional expenses on capital transactions | | 35 461.00 | | |
HH Total exceptional expenses (VIII) | | 35 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 961.00 | | |
HK Income tax | 1 932.00 | 1 530.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 208.00 | 204 321.00 | | 133 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 956.00 | 197 460.00 | | 126 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 252.00 | 6 861.00 | | 6 252.00 |
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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 | 577 582.00 | | | 577 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 577 582.00 | |
IO DECREASES Total including other intangible assets | | | 530 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 936.00 | | | 530 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 341.00 | | | 46 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 8 182.00 | 7 859.00 | | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 182.00 | 7 859.00 | | 8 182.00 |
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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 | 23 999.00 | 23 999.00 | | 23 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 110 765.00 | 110 765.00 | | 110 765.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 15 205.00 | 4 990.00 | 10 215.00 | 15 205.00 |
VI Group and Associates | 143 509.00 | 143 509.00 | | 143 509.00 |
VK Loans repaid during the year | 4 771.00 | | | 4 771.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 621.00 | 122 621.00 | | 122 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 834.00 | 176 619.00 | 10 215.00 | 186 834.00 |
