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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 | 14 938.00 | 13 960.00 | 978.00 | 14 938.00 |
AH Goodwill | 160 706.00 | | 160 706.00 | 160 706.00 |
AT Other tangible assets | 100 943.00 | 66 392.00 | 34 550.00 | 100 943.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 280 475.00 | 80 352.00 | 200 123.00 | 280 475.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 62 798.00 | | 62 798.00 | 62 798.00 |
BZ Other receivables | 38 350.00 | | 38 350.00 | 38 350.00 |
CF Cash and cash equivalents | 378 889.00 | | 378 889.00 | 378 889.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 486 742.00 | | 486 742.00 | 486 742.00 |
CO Grand total (0 to V) | 767 216.00 | 80 352.00 | 686 865.00 | 767 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | 93 200.00 | | 93 200.00 |
DB Share, merger, contribution premiums, etc. | 24 731.00 | 24 731.00 | | 24 731.00 |
DD Legal reserve (1) | 7 395.00 | 6 562.00 | | 7 395.00 |
DG Other reserves | 46 701.00 | 30 875.00 | | 46 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502.00 | 16 659.00 | | 4 502.00 |
DL TOTAL (I) | 176 529.00 | 172 028.00 | | 176 529.00 |
DU Loans and Debts from Credit Institutions (3) | 51 013.00 | 75 933.00 | | 51 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 159.00 | | 89.00 |
DX Trade payables and related accounts | 19 700.00 | 31 519.00 | | 19 700.00 |
DY Tax and social security liabilities | 60 646.00 | 61 065.00 | | 60 646.00 |
EA Other liabilities | 378 889.00 | 292 097.00 | | 378 889.00 |
EC TOTAL (IV) | 510 336.00 | 460 773.00 | | 510 336.00 |
EE Grand total (I to V) | 686 865.00 | 632 801.00 | | 686 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 421 399.00 | |
FJ Net sales | | | 421 399.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 424 300.00 | |
FW Other purchases and external expenses | | | 190 683.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 155 277.00 | |
FZ Social Security Contributions | | | 52 032.00 | |
GB Operating Expenses - Provisions | | | 8 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 123.00 | |
GG - OPERATING RESULT (I - II) | | | 12 177.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 11 951.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -11 543.00 | | -536.00 |
HK Income tax | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 300.00 | 473 159.00 | | 424 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 798.00 | 456 500.00 | | 419 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502.00 | 16 659.00 | | 4 502.00 |
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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 | 280 475.00 | | | 280 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 280 475.00 | |
IO DECREASES Total including other intangible assets | | | 175 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 644.00 | | | 175 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 943.00 | | | 100 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 71 827.00 | 8 524.00 | | 71 827.00 |
PE DEPRECIATION Total including other intangible assets | 12 911.00 | 1 049.00 | | 12 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 917.00 | 7 475.00 | | 58 917.00 |
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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
8D Social Security and Other Social Organizations | 60 646.00 | 60 646.00 | | 60 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 888.00 | 378 888.00 | | 378 888.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 62 798.00 | 62 798.00 | | 62 798.00 |
VG Loans with a maturity of up to one year at origin | 27 200.00 | 27 200.00 | | 27 200.00 |
VH Loans with a maturity of more than one year at origin | 23 812.00 | 14 306.00 | 9 506.00 | 23 812.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 13 893.00 | | | 13 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 349.00 | 38 349.00 | | 38 349.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 926.00 | 106 853.00 | 1 072.00 | 107 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 336.00 | 500 829.00 | 9 506.00 | 510 336.00 |
