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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 | 752.00 | 397.00 | 354.00 | 752.00 |
AH Goodwill | 124 585.00 | | 124 585.00 | 124 585.00 |
AR Technical installations, industrial equipment and tools | 3 347.00 | 1 106.00 | 2 241.00 | 3 347.00 |
AT Other tangible assets | 84 719.00 | 20 777.00 | 63 941.00 | 84 719.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 213 543.00 | 22 281.00 | 191 262.00 | 213 543.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 88 893.00 | | 88 893.00 | 88 893.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 93 124.00 | | 93 124.00 | 93 124.00 |
CO Grand total (0 to V) | 306 668.00 | 22 281.00 | 284 386.00 | 306 668.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 12 339.00 | | | 12 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | | | 7 329.00 |
DL TOTAL (I) | 37 668.00 | | | 37 668.00 |
DU Loans and Debts from Credit Institutions (3) | 72 196.00 | | | 72 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 297.00 | | | 159 297.00 |
DX Trade payables and related accounts | 5 637.00 | | | 5 637.00 |
DY Tax and social security liabilities | 9 087.00 | | | 9 087.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 246 718.00 | | | 246 718.00 |
EE Grand total (I to V) | 284 386.00 | | | 284 386.00 |
EG Accrued income and payables due within one year | 223 120.00 | | | 223 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 241.00 | | 52 241.00 | 52 241.00 |
FG Production sold - services | 131 119.00 | | 131 119.00 | 131 119.00 |
FJ Net sales | 183 361.00 | | 183 361.00 | 183 361.00 |
FO Operating subsidies | | | 24 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 213 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 971.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 18 470.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 82 873.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 57 616.00 | |
FZ Social Security Contributions | | | 18 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 059.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 206 008.00 | |
GG - OPERATING RESULT (I - II) | | | 7 736.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | | | 6 116.00 |
A2 TOTAL ASSETS | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 745.00 | | | 213 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 415.00 | | | 206 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 329.00 | | | 7 329.00 |
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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 | 184 332.00 | | 29 211.00 | 184 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 213 543.00 | |
IO DECREASES Total including other intangible assets | | | 125 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 752.00 | | | 150 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 440.00 | | 29 211.00 | 33 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 3 221.00 | 15 671.00 | | 3 221.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 250.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 15 420.00 | | 3 074.00 |
