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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 36 312.00 | 28 432.00 | 7 881.00 | 36 312.00 |
AT Other tangible assets | 17 931.00 | 13 990.00 | 3 940.00 | 17 931.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 344 106.00 | 42 422.00 | 301 684.00 | 344 106.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 71 442.00 | | 71 442.00 | 71 442.00 |
CO Grand total (0 to V) | 415 548.00 | 42 422.00 | 373 126.00 | 415 548.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
CU Other investments | 228 675.00 | | 228 675.00 | 228 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DF Regulated reserves (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 111 472.00 | 107 648.00 | | 111 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | 3 824.00 | | 6 062.00 |
DL TOTAL (I) | 129 083.00 | 123 022.00 | | 129 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 557.00 | 27 557.00 | | 33 557.00 |
DX Trade payables and related accounts | 8 020.00 | 8 063.00 | | 8 020.00 |
DY Tax and social security liabilities | 13 130.00 | 1 014.00 | | 13 130.00 |
EA Other liabilities | 189 335.00 | 143 783.00 | | 189 335.00 |
EC TOTAL (IV) | 244 043.00 | 191 123.00 | | 244 043.00 |
EE Grand total (I to V) | 373 126.00 | 314 144.00 | | 373 126.00 |
EG Accrued income and payables due within one year | 210 486.00 | 163 566.00 | | 210 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 148.00 | | |
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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 | | | | |
FG Production sold - services | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -180.00 | |
FW Other purchases and external expenses | | | 26 144.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 25 237.00 | |
GG - OPERATING RESULT (I - II) | | | 27 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 456.00 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HK Income tax | 20 824.00 | 11 610.00 | | 20 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 504.00 | 103 182.00 | | 52 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 442.00 | 99 359.00 | | 46 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062.00 | 3 824.00 | | 6 062.00 |
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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 | 333 959.00 | | 10 148.00 | 333 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 863.00 | |
I4 DECREASES Grand Total | | | 344 106.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 096.00 | | 10 148.00 | 44 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 863.00 | | | 228 863.00 |
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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 | 39 403.00 | 3 019.00 | | 39 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 403.00 | 3 019.00 | | 39 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8E Income Taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 335.00 | 189 335.00 | | 189 335.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 48 600.00 | | | 48 600.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VI Group and Associates | 27 557.00 | | | 27 557.00 |
VK Loans repaid during the year | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 823.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 981.00 | | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 473.00 | 65 473.00 | | 65 473.00 |
VW VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 043.00 | 216 486.00 | | 244 043.00 |
