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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 | 1 090.00 | 700.00 | 390.00 | 1 090.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 23 440.00 | 14 301.00 | 9 139.00 | 23 440.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 8 595.00 | 2 896.00 | 11 492.00 |
AT Other tangible assets | 129 651.00 | 111 399.00 | 18 252.00 | 129 651.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 488 532.00 | 134 995.00 | 353 537.00 | 488 532.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 614.00 | | 71 614.00 | 71 614.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 78 287.00 | | 78 287.00 | 78 287.00 |
CO Grand total (0 to V) | 566 819.00 | 134 995.00 | 431 823.00 | 566 819.00 |
CP Shares due in less than one year | 2 314.00 | | | 2 314.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 10 666.00 | 9 992.00 | | 10 666.00 |
DH Retained earnings | -22 535.00 | -35 337.00 | | -22 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | 13 475.00 | | 6 270.00 |
DL TOTAL (I) | 331 901.00 | 325 631.00 | | 331 901.00 |
DU Loans and Debts from Credit Institutions (3) | 66 982.00 | 67 500.00 | | 66 982.00 |
DX Trade payables and related accounts | 11 385.00 | 13 531.00 | | 11 385.00 |
DY Tax and social security liabilities | 16 667.00 | 8 617.00 | | 16 667.00 |
EA Other liabilities | 4 889.00 | 5 809.00 | | 4 889.00 |
EC TOTAL (IV) | 99 923.00 | 95 457.00 | | 99 923.00 |
EE Grand total (I to V) | 431 823.00 | 421 087.00 | | 431 823.00 |
EG Accrued income and payables due within one year | 99 923.00 | 61 707.00 | | 99 923.00 |
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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 | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 218 615.00 | | 218 615.00 | 218 615.00 |
FJ Net sales | 218 758.00 | | 218 758.00 | 218 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 763.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 9 090.00 | |
FW Other purchases and external expenses | | | 137 823.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 29 798.00 | |
FZ Social Security Contributions | | | 13 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 648.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 210 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 785.00 | | |
A4 Equity method investments | 3 414.00 | 2 826.00 | | 3 414.00 |
HA Exceptional income from management transactions | 401.00 | 360.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 360.00 | | 401.00 |
HE Exceptional expenses on management operations | 291.00 | 580.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 580.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -220.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 176.00 | 228 642.00 | | 219 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 906.00 | 215 166.00 | | 212 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | 13 475.00 | | 6 270.00 |
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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 | 487 924.00 | | 608.00 | 487 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | | 488 532.00 | |
IO DECREASES Total including other intangible assets | | | 321 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 233.00 | | | 321 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 987.00 | | 596.00 | 163 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | 12.00 | 2 704.00 |
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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 | 125 347.00 | 9 648.00 | | 125 347.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 218.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 865.00 | 9 430.00 | | 124 865.00 |
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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VC Group and associates | 61 809.00 | | | 61 809.00 |
VG Loans with a maturity of up to one year at origin | 66 982.00 | 66 982.00 | | 66 982.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 518.00 | | | 15 518.00 |
VM Income taxes | 1 606.00 | | | 1 606.00 |
VP Miscellaneous | 509.00 | | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | | | 5 472.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 183.00 | 76 183.00 | | 76 183.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 923.00 | 99 923.00 | | 99 923.00 |
