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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 40 170.00 | 39 170.00 | 1 000.00 | 40 170.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 20 492.00 | | 20 492.00 |
AT Other tangible assets | 40 083.00 | 35 849.00 | 4 234.00 | 40 083.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 613.00 | | 9 613.00 | 9 613.00 |
BJ TOTAL (I) | 281 154.00 | 96 276.00 | 184 878.00 | 281 154.00 |
BL Raw materials, supplies | 8 231.00 | | 8 231.00 | 8 231.00 |
BT Goods | 13 689.00 | | 13 689.00 | 13 689.00 |
BZ Other receivables | 35 381.00 | | 35 381.00 | 35 381.00 |
CD Marketable securities | 42 265.00 | | 42 265.00 | 42 265.00 |
CF Cash and cash equivalents | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 119 904.00 | | 119 904.00 | 119 904.00 |
CO Grand total (0 to V) | 401 057.00 | 96 276.00 | 304 782.00 | 401 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 214.00 | 54 466.00 | | 73 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 18 747.00 | | 1 350.00 |
DL TOTAL (I) | 82 814.00 | 81 464.00 | | 82 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 392.00 | 164 921.00 | | 174 392.00 |
DX Trade payables and related accounts | 2 444.00 | 1 632.00 | | 2 444.00 |
DY Tax and social security liabilities | 15 582.00 | 23 162.00 | | 15 582.00 |
EA Other liabilities | 29 551.00 | 28 944.00 | | 29 551.00 |
EC TOTAL (IV) | 221 968.00 | 227 664.00 | | 221 968.00 |
EE Grand total (I to V) | 304 782.00 | 309 128.00 | | 304 782.00 |
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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 | | | 22 816.00 | |
FJ Net sales | | | 186 190.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6 630.00 | |
FR Total operating income (I) | | | 193 820.00 | |
FS Purchases of goods (including customs duties) | | | 12 219.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 10 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 76 721.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 65 915.00 | |
FZ Social Security Contributions | | | 9 715.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 189 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 425.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | -533.00 | 646.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 18 747.00 | | 1 350.00 |
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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 | 283 148.00 | | | 283 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 643.00 | |
I4 DECREASES Grand Total | | | 281 154.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 746.00 | | | 102 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636.00 | | | 9 636.00 |
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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 | 100 916.00 | 1 279.00 | 5 919.00 | 100 916.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 151.00 | 1 279.00 | 5 919.00 | 100 151.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 943.00 | 29 552.00 | 174 391.00 | 203 943.00 |
UT Other financial assets | 9 613.00 | | | 9 613.00 |
VK Loans repaid during the year | 9 006.00 | | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 994.00 | 35 380.00 | 9 613.00 | 44 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 968.00 | 47 577.00 | 174 391.00 | 221 968.00 |
