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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 | 23 900.00 | 22 442.00 | 46 341.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 577 582.00 | 23 900.00 | 553 683.00 | 577 582.00 |
BL Raw materials, supplies | 10 299.00 | | 10 299.00 | 10 299.00 |
BX Customers and related accounts | 126 795.00 | | 126 795.00 | 126 795.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 152 500.00 | | 152 500.00 | 152 500.00 |
CO Grand total (0 to V) | 730 082.00 | 23 900.00 | 706 183.00 | 730 082.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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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 | 498 308.00 | 492 056.00 | | 498 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 800.00 | 6 252.00 | | -8 800.00 |
DL TOTAL (I) | 512 956.00 | 521 756.00 | | 512 956.00 |
DU Loans and Debts from Credit Institutions (3) | 10 256.00 | 15 251.00 | | 10 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 632.00 | 143 509.00 | | 147 632.00 |
DX Trade payables and related accounts | 31 521.00 | 23 999.00 | | 31 521.00 |
DY Tax and social security liabilities | 2 050.00 | 2 006.00 | | 2 050.00 |
EA Other liabilities | 1 768.00 | 2 068.00 | | 1 768.00 |
EC TOTAL (IV) | 193 227.00 | 186 834.00 | | 193 227.00 |
EE Grand total (I to V) | 706 183.00 | 708 590.00 | | 706 183.00 |
EG Accrued income and payables due within one year | 188 231.00 | 176 619.00 | | 188 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 46.00 | | 41.00 |
EI Including equity loans | 147 632.00 | | | 147 632.00 |
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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 | | 91 336.00 | 91 336.00 | |
FJ Net sales | | 91 336.00 | 91 336.00 | |
FQ Other income | | | 20 755.00 | |
FR Total operating income (I) | | | 112 091.00 | |
FS Purchases of goods (including customs duties) | | | 65 319.00 | |
FU Purchases of raw materials and other supplies | | | 5 703.00 | |
FV Inventory change (raw materials and supplies) | | | 12 749.00 | |
FW Other purchases and external expenses | | | 23 008.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 118 506.00 | |
GG - OPERATING RESULT (I - II) | | | -6 415.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 1 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 091.00 | 133 208.00 | | 112 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 891.00 | 126 956.00 | | 120 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 800.00 | 6 252.00 | | -8 800.00 |
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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 |
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 | 16 041.00 | 7 859.00 | | 16 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 041.00 | 7 859.00 | | 16 041.00 |
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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 | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 765.00 | | 1 768.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 126 795.00 | 126 795.00 | | 126 795.00 |
VB VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 10 215.00 | 5 220.00 | 4 995.00 | 10 215.00 |
VI Group and Associates | 147 632.00 | 147 632.00 | | 147 632.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 332.00 | 139 332.00 | | 139 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 227.00 | 188 231.00 | 4 995.00 | 193 227.00 |
