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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 | 33 563.00 | | 33 563.00 |
AT Other tangible assets | 75 409.00 | 64 788.00 | 10 620.00 | 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 | 99 200.00 | 117 764.00 | 216 965.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 35 660.00 | | 35 660.00 | 35 660.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 43 003.00 | | 43 003.00 | 43 003.00 |
CO Grand total (0 to V) | 259 968.00 | 99 200.00 | 160 768.00 | 259 968.00 |
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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) | 22 936.00 | 15 987.00 | | 22 936.00 |
DL TOTAL (I) | 37 786.00 | 30 836.00 | | 37 786.00 |
DU Loans and Debts from Credit Institutions (3) | 21 761.00 | 14 095.00 | | 21 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 916.00 | 77 480.00 | | 89 916.00 |
DW Advances and down payments received on current orders | 6 580.00 | 6 740.00 | | 6 580.00 |
DX Trade payables and related accounts | 2 246.00 | 2 967.00 | | 2 246.00 |
DY Tax and social security liabilities | 2 479.00 | 7 906.00 | | 2 479.00 |
EC TOTAL (IV) | 122 982.00 | 109 188.00 | | 122 982.00 |
EE Grand total (I to V) | 160 768.00 | 140 024.00 | | 160 768.00 |
EG Accrued income and payables due within one year | 99 461.00 | 93 154.00 | | 99 461.00 |
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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 | | | 3 729.00 | |
FG Production sold - services | | | 45 650.00 | |
FJ Net sales | | | 49 379.00 | |
FO Operating subsidies | | | 16 924.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 308.00 | |
FS Purchases of goods (including customs duties) | | | 751.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 575.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 6 389.00 | |
FZ Social Security Contributions | | | -343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 43 023.00 | |
GG - OPERATING RESULT (I - II) | | | 23 285.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 324.00 | 70 869.00 | | 66 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 387.00 | 54 882.00 | | 43 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 936.00 | 15 987.00 | | 22 936.00 |
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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 | 216 965.00 | | | 216 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 216 965.00 | |
IO DECREASES Total including other intangible assets | | | 106 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 878.00 | | | 106 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 972.00 | | | 108 972.00 |
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 | 93 729.00 | 5 471.00 | | 93 729.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 880.00 | 5 471.00 | | 92 880.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 21 761.00 | 4 820.00 | 16 941.00 | 21 761.00 |
VI Group and Associates | 89 916.00 | 89 916.00 | | 89 916.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 334.00 | | | 2 334.00 |
VP Miscellaneous | 5 909.00 | 5 909.00 | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401.00 | 7 301.00 | 1 100.00 | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 402.00 | 99 461.00 | 16 941.00 | 116 402.00 |
