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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 101 449.00 | | 101 449.00 | 101 449.00 |
AR Technical installations, industrial equipment and tools | 16 385.00 | 15 916.00 | 468.00 | 16 385.00 |
AT Other tangible assets | 199 546.00 | 138 342.00 | 61 204.00 | 199 546.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 318 356.00 | 155 129.00 | 163 226.00 | 318 356.00 |
BV Advances and down payments on orders | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 12 410.00 | | 12 410.00 | 12 410.00 |
BZ Other receivables | 28 907.00 | | 28 907.00 | 28 907.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 42 805.00 | | 42 805.00 | 42 805.00 |
CH Prepaid expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 180 137.00 | | 180 137.00 | 180 137.00 |
CO Grand total (0 to V) | 498 493.00 | 155 129.00 | 343 363.00 | 498 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 944.00 | 210 944.00 | | 210 944.00 |
DB Share, merger, contribution premiums, etc. | 12 001.00 | 12 001.00 | | 12 001.00 |
DD Legal reserve (1) | 21 094.00 | 21 094.00 | | 21 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 188.00 | -24 185.00 | | 24 188.00 |
DL TOTAL (I) | 268 228.00 | 219 854.00 | | 268 228.00 |
DU Loans and Debts from Credit Institutions (3) | 42 246.00 | 41 643.00 | | 42 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185.00 | | |
DX Trade payables and related accounts | 6 969.00 | 5 696.00 | | 6 969.00 |
DY Tax and social security liabilities | 25 920.00 | 34 728.00 | | 25 920.00 |
EC TOTAL (IV) | 75 135.00 | 82 254.00 | | 75 135.00 |
EE Grand total (I to V) | 343 363.00 | 302 108.00 | | 343 363.00 |
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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 | 411 572.00 | | 411 572.00 | 411 572.00 |
FJ Net sales | 411 572.00 | | 411 572.00 | 411 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FR Total operating income (I) | | | 415 937.00 | |
FW Other purchases and external expenses | | | 99 988.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 184 708.00 | |
FZ Social Security Contributions | | | 70 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 689.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 395 686.00 | |
GG - OPERATING RESULT (I - II) | | | 20 251.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 214.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 291.00 | 5 750.00 | | 3 291.00 |
HD Total exceptional income (VII) | 3 296.00 | 5 964.00 | | 3 296.00 |
HE Exceptional expenses on management operations | 5.00 | 313.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 546.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | 5 418.00 | | 3 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 188.00 | -24 185.00 | | 24 188.00 |
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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 | 302 788.00 | | 34 397.00 | 302 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 18 829.00 | 318 356.00 | |
IO DECREASES Total including other intangible assets | | | 102 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 829.00 | 215 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 319.00 | | | 102 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 365.00 | | 34 396.00 | 200 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 1.00 | 104.00 |
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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 | 145 270.00 | 28 689.00 | 18 829.00 | 145 270.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 400.00 | 28 689.00 | 18 829.00 | 144 400.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
UX Other trade receivables | 12 410.00 | | | 12 410.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VC Group and associates | 23 826.00 | | | 23 826.00 |
VH Loans with a maturity of more than one year at origin | 42 246.00 | 21 588.00 | 20 657.00 | 42 246.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 31 396.00 | | | 31 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | | | 4 048.00 |
VS Prepaid expenses | 11 999.00 | | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 317.00 | 53 317.00 | | 53 317.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 135.00 | 54 477.00 | 20 657.00 | 75 135.00 |
