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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 | 4 699.00 | 3 312.00 | 1 387.00 | 4 699.00 |
AJ Other Intangible Assets | 5 475.00 | | 5 475.00 | 5 475.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 25 399.00 | 17 355.00 | 8 044.00 | 25 399.00 |
BB Receivables related to investments | 108 445.00 | 32 000.00 | 76 445.00 | 108 445.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 544 278.00 | 52 667.00 | 491 610.00 | 544 278.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 86 153.00 | | 86 153.00 | 86 153.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 102 813.00 | | 102 813.00 | 102 813.00 |
CO Grand total (0 to V) | 647 090.00 | 52 667.00 | 594 423.00 | 647 090.00 |
CU Other investments | 398 543.00 | | 398 543.00 | 398 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 135 546.00 | | | 135 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 887.00 | | | 30 887.00 |
DL TOTAL (I) | 174 847.00 | | | 174 847.00 |
DP Provisions for Risks | 14 369.00 | | | 14 369.00 |
DR TOTAL (IV) | 14 369.00 | | | 14 369.00 |
DU Loans and Debts from Credit Institutions (3) | 139 882.00 | | | 139 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 443.00 | | | 110 443.00 |
DX Trade payables and related accounts | 22 110.00 | | | 22 110.00 |
DY Tax and social security liabilities | 46 620.00 | | | 46 620.00 |
EA Other liabilities | 86 153.00 | | | 86 153.00 |
EC TOTAL (IV) | 405 207.00 | | | 405 207.00 |
EE Grand total (I to V) | 594 423.00 | | | 594 423.00 |
EG Accrued income and payables due within one year | 330 263.00 | | | 330 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 618.00 | | | 23 618.00 |
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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 | 312 329.00 | | 312 329.00 | 312 329.00 |
FJ Net sales | 312 329.00 | | 312 329.00 | 312 329.00 |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 530.00 | |
FW Other purchases and external expenses | | | 143 986.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 61 535.00 | |
FZ Social Security Contributions | | | 25 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 369.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 237 653.00 | |
GG - OPERATING RESULT (I - II) | | | 74 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GU Total financial expenses (VI) | | | 42 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 18 000.00 | 18 000.00 | | 18 000.00 |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HD Total exceptional income (VII) | 4 034.00 | | | 4 034.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | | | 3 936.00 |
HK Income tax | 5 172.00 | | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 565.00 | | | 316 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 678.00 | | | 285 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 887.00 | | | 30 887.00 |
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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 | 547 655.00 | 13 500.00 | 4 870.00 | 547 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 868.00 | 508 704.00 | |
I4 DECREASES Grand Total | | 21 747.00 | 544 278.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 10 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 819.00 | 25 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 504.00 | | 3 730.00 | 7 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 078.00 | | 1 140.00 | 28 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 073.00 | 13 500.00 | | 512 073.00 |
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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 | 20 961.00 | 4 585.00 | 4 879.00 | 20 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 2 343.00 | 1 060.00 | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 932.00 | 2 242.00 | 3 819.00 | 18 932.00 |
