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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 591.00 | | 146 591.00 | 146 591.00 |
AR Technical installations, industrial equipment and tools | 13 262.00 | 13 262.00 | | 13 262.00 |
AT Other tangible assets | 11 745.00 | 6 257.00 | 5 488.00 | 11 745.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 177 437.00 | 19 519.00 | 157 918.00 | 177 437.00 |
BL Raw materials, supplies | 10 166.00 | | 10 166.00 | 10 166.00 |
BX Customers and related accounts | 74 139.00 | 2 074.00 | 72 066.00 | 74 139.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 88 826.00 | 2 074.00 | 86 752.00 | 88 826.00 |
CO Grand total (0 to V) | 266 263.00 | 21 593.00 | 244 671.00 | 266 263.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 681.00 | 146 681.00 | | 146 681.00 |
DH Retained earnings | -44 692.00 | -28 803.00 | | -44 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 066.00 | -15 889.00 | | 18 066.00 |
DL TOTAL (I) | 128 439.00 | 110 373.00 | | 128 439.00 |
DS Convertible Bond Issues | 2.00 | 4.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 45 532.00 | 48 572.00 | | 45 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 630.00 | | | 30 630.00 |
DX Trade payables and related accounts | 6 025.00 | 16 828.00 | | 6 025.00 |
DY Tax and social security liabilities | 31 792.00 | 92 172.00 | | 31 792.00 |
EA Other liabilities | 2 249.00 | 7 637.00 | | 2 249.00 |
EC TOTAL (IV) | 116 232.00 | 165 213.00 | | 116 232.00 |
EE Grand total (I to V) | 244 671.00 | 275 586.00 | | 244 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 170.00 | | 396 170.00 | 396 170.00 |
FJ Net sales | 396 170.00 | | 396 170.00 | 396 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 400 976.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 27 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 144 415.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 154 953.00 | |
FZ Social Security Contributions | | | 49 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 385 500.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 232.00 | | 524.00 |
HB Exceptional income from capital transactions | 3 402.00 | 119.00 | | 3 402.00 |
HD Total exceptional income (VII) | 3 926.00 | 352.00 | | 3 926.00 |
HE Exceptional expenses on management operations | 414.00 | 136.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 448.00 | 136.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | 216.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 939.00 | 404 996.00 | | 404 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 873.00 | 420 885.00 | | 386 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 066.00 | -15 889.00 | | 18 066.00 |
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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 | 177 581.00 | | | 177 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | 143.00 | 177 437.00 | |
IO DECREASES Total including other intangible assets | | | 146 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 25 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 591.00 | | | 146 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 150.00 | | | 25 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 16 776.00 | 2 886.00 | 143.00 | 16 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 776.00 | 2 886.00 | 143.00 | 16 776.00 |
