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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 7 195.00 | 4 908.00 | 2 287.00 | 7 195.00 |
AT Other tangible assets | 81 617.00 | 46 166.00 | 35 451.00 | 81 617.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 391 866.00 | 52 079.00 | 339 787.00 | 391 866.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 18 887.00 | 12 911.00 | 5 976.00 | 18 887.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 63 047.00 | | 63 047.00 | 63 047.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 97 919.00 | 12 911.00 | 85 008.00 | 97 919.00 |
CO Grand total (0 to V) | 489 785.00 | 64 990.00 | 424 795.00 | 489 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 264 400.00 | 236 600.00 | | 264 400.00 |
DH Retained earnings | 1 523.00 | 1 468.00 | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | 27 854.00 | | 6 874.00 |
DL TOTAL (I) | 305 796.00 | 298 923.00 | | 305 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 018.00 | 64 713.00 | | 71 018.00 |
DX Trade payables and related accounts | 36 449.00 | 20 326.00 | | 36 449.00 |
DY Tax and social security liabilities | 11 532.00 | 15 123.00 | | 11 532.00 |
EC TOTAL (IV) | 118 999.00 | 100 162.00 | | 118 999.00 |
EE Grand total (I to V) | 424 795.00 | 399 084.00 | | 424 795.00 |
EI Including equity loans | 71 018.00 | | | 71 018.00 |
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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 | | | 409 763.00 | |
FJ Net sales | | | 409 763.00 | |
FO Operating subsidies | | | 1 625.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 411 772.00 | |
FU Purchases of raw materials and other supplies | | | 120 511.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 98 269.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 134 834.00 | |
FZ Social Security Contributions | | | 26 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 909.00 | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 401 381.00 | |
GG - OPERATING RESULT (I - II) | | | 10 392.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | 1 853.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | -1 853.00 | | -2 971.00 |
HK Income tax | 547.00 | 4 082.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 562.00 | 388 897.00 | | 412 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 688.00 | 361 043.00 | | 405 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | 27 854.00 | | 6 874.00 |
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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 | 390 815.00 | | 5 875.00 | 390 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 391 866.00 | |
IO DECREASES Total including other intangible assets | | | 293 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 824.00 | 88 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 505.00 | | | 293 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 107.00 | | 5 528.00 | 88 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | 347.00 | 9 203.00 |
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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 | 42 536.00 | 13 469.00 | 3 926.00 | 42 536.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 963.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 494.00 | 12 506.00 | 3 926.00 | 42 494.00 |
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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 | 36 449.00 | 36 449.00 | | 36 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 018.00 | 71 018.00 | | 71 018.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 18 887.00 | 18 887.00 | | 18 887.00 |
VP Miscellaneous | 9 090.00 | 9 090.00 | | 9 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 532.00 | 11 532.00 | | 11 532.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 302.00 | 29 752.00 | 9 550.00 | 39 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 999.00 | 118 999.00 | | 118 999.00 |
