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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 950.00 | 192 786.00 | 5 164.00 | 197 950.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 394 973.00 | 139 802.00 | 255 171.00 | 394 973.00 |
AR Technical installations, industrial equipment and tools | 37 787.00 | 28 602.00 | 9 185.00 | 37 787.00 |
AT Other tangible assets | 29 547.00 | 27 031.00 | 2 515.00 | 29 547.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 660 275.00 | 388 222.00 | 272 053.00 | 660 275.00 |
BX Customers and related accounts | 16 634.00 | | 16 634.00 | 16 634.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 346.00 | | 17 346.00 | 17 346.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 39 048.00 | | 39 048.00 | 39 048.00 |
CO Grand total (0 to V) | 699 323.00 | 388 222.00 | 311 101.00 | 699 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 147 920.00 | 147 920.00 | | 147 920.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DH Retained earnings | -84 452.00 | -110 507.00 | | -84 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 010.00 | 26 055.00 | | 94 010.00 |
DL TOTAL (I) | 168 566.00 | 74 555.00 | | 168 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 987.00 | 372 673.00 | | 128 987.00 |
DX Trade payables and related accounts | 6 855.00 | 7 319.00 | | 6 855.00 |
DY Tax and social security liabilities | 6 692.00 | 2 491.00 | | 6 692.00 |
EC TOTAL (IV) | 142 534.00 | 382 484.00 | | 142 534.00 |
EE Grand total (I to V) | 311 101.00 | 457 040.00 | | 311 101.00 |
EG Accrued income and payables due within one year | 142 534.00 | 382 484.00 | | 142 534.00 |
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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 | | | 161 231.00 | |
FJ Net sales | | | 161 231.00 | |
FR Total operating income (I) | | | 161 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 800.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 395.00 | |
GF Total Operating Expenses (II) | | | 63 532.00 | |
GG - OPERATING RESULT (I - II) | | | 97 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 483.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 987.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 474.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 217.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 217.00 | | 289.00 |
HE Exceptional expenses on management operations | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -320.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 004.00 | 180 231.00 | | 162 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 993.00 | 154 176.00 | | 67 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 010.00 | 26 055.00 | | 94 010.00 |
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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 | 633 648.00 | | | 633 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 660 275.00 | |
IO DECREASES Total including other intangible assets | | | 197 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 161.00 | | | 190 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 472.00 | | | 443 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 351 913.00 | 42 396.00 | 6 086.00 | 351 913.00 |
PE DEPRECIATION Total including other intangible assets | 187 944.00 | 4 842.00 | | 187 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 969.00 | 37 553.00 | 6 086.00 | 163 969.00 |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 702.00 | 21 702.00 | | 21 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 535.00 | 142 535.00 | | 142 535.00 |
