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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 | 1 485.00 | 201.00 | 1 283.00 | 1 485.00 |
AH Goodwill | 1 372 000.00 | | 1 372 000.00 | 1 372 000.00 |
AJ Other Intangible Assets | 3 060.00 | 1 647.00 | 1 412.00 | 3 060.00 |
AP Buildings | 34 294.00 | 17 019.00 | 17 274.00 | 34 294.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 6 126.00 | 2 914.00 | 9 041.00 |
AT Other tangible assets | 292 335.00 | 172 975.00 | 119 360.00 | 292 335.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 712 368.00 | 197 970.00 | 1 514 398.00 | 1 712 368.00 |
BX Customers and related accounts | 1 518.00 | 1 380.00 | 137.00 | 1 518.00 |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CF Cash and cash equivalents | 103 866.00 | | 103 866.00 | 103 866.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 123 325.00 | 1 380.00 | 121 944.00 | 123 325.00 |
CO Grand total (0 to V) | 1 835 694.00 | 199 351.00 | 1 636 342.00 | 1 835 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 474 151.00 | | | 1 474 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | | | 13 537.00 |
DL TOTAL (I) | 1 496 074.00 | | | 1 496 074.00 |
DU Loans and Debts from Credit Institutions (3) | 61 691.00 | | | 61 691.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 14 436.00 | | | 14 436.00 |
DY Tax and social security liabilities | 23 920.00 | | | 23 920.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 140 268.00 | | | 140 268.00 |
EE Grand total (I to V) | 1 636 342.00 | | | 1 636 342.00 |
EG Accrued income and payables due within one year | 107 695.00 | | | 107 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 505 265.00 | | 505 265.00 | 505 265.00 |
FJ Net sales | 505 265.00 | | 505 265.00 | 505 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 215.00 | |
FS Purchases of goods (including customs duties) | | | 8 317.00 | |
FU Purchases of raw materials and other supplies | | | 11 015.00 | |
FW Other purchases and external expenses | | | 189 167.00 | |
FX Taxes, duties, and similar payments | | | 26 046.00 | |
FY Salaries and Wages | | | 186 136.00 | |
FZ Social Security Contributions | | | 36 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 491 603.00 | |
GG - OPERATING RESULT (I - II) | | | 14 611.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
A4 Equity method investments | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 215.00 | | | 506 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 677.00 | | | 492 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | | | 13 537.00 |
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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 | 1 886 738.00 | | | 1 886 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 712 369.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 580.00 | | | 510 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 379 108.00 | 30 862.00 | 211 999.00 | 379 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 1 222.00 | 945.00 | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 535.00 | 29 641.00 | 211 054.00 | 377 535.00 |
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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 | 14 437.00 | 14 437.00 | | 14 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 61 501.00 | 30 000.00 | | 61 501.00 |
VK Loans repaid during the year | -29 253.00 | | | -29 253.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 611.00 | 19 459.00 | 152.00 | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 049.00 | 108 548.00 | 16 937.00 | 140 049.00 |
