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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 21 761.00 | 21 123.00 | 637.00 | 21 761.00 |
AT Other tangible assets | 36 545.00 | 33 401.00 | 3 143.00 | 36 545.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 187 897.00 | 55 956.00 | 131 940.00 | 187 897.00 |
BT Goods | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | 6 665.00 | | 6 665.00 | 6 665.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 14 068.00 | | 14 068.00 | 14 068.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 30 313.00 | | 30 313.00 | 30 313.00 |
CO Grand total (0 to V) | 218 211.00 | 55 956.00 | 162 254.00 | 218 211.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 55 170.00 | 55 085.00 | | 55 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | 2 084.00 | | 2 641.00 |
DL TOTAL (I) | 118 311.00 | 117 670.00 | | 118 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 090.00 | 24 578.00 | | 17 090.00 |
DX Trade payables and related accounts | 13 867.00 | 20 909.00 | | 13 867.00 |
DY Tax and social security liabilities | 1 870.00 | 1 165.00 | | 1 870.00 |
EA Other liabilities | 11 114.00 | 9 423.00 | | 11 114.00 |
EC TOTAL (IV) | 43 943.00 | 56 077.00 | | 43 943.00 |
EE Grand total (I to V) | 162 254.00 | 173 747.00 | | 162 254.00 |
EG Accrued income and payables due within one year | 43 943.00 | 56 077.00 | | 43 943.00 |
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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 | 88 092.00 | | 88 092.00 | 88 092.00 |
FG Production sold - services | 39 356.00 | | 39 356.00 | 39 356.00 |
FJ Net sales | 127 448.00 | | 127 448.00 | 127 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FR Total operating income (I) | | | 131 945.00 | |
FS Purchases of goods (including customs duties) | | | 52 430.00 | |
FT Inventory change (goods) | | | 10 408.00 | |
FW Other purchases and external expenses | | | 39 166.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 128 750.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 166.00 | | -88.00 |
HK Income tax | 465.00 | 367.00 | | 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641.00 | 2 084.00 | | 2 641.00 |
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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 | 187 897.00 | | | 187 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 187 897.00 | |
IO DECREASES Total including other intangible assets | | | 129 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 488.00 | | | 129 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 306.00 | | | 58 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 54 787.00 | 1 169.00 | | 54 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 356.00 | 1 169.00 | | 53 356.00 |
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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 | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 6 665.00 | | | 6 665.00 |
VB VAT | 427.00 | | | 427.00 |
VI Group and Associates | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058.00 | 10 058.00 | | 10 058.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 943.00 | 43 943.00 | | 43 943.00 |
