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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
AH Goodwill | 816 000.00 | | 816 000.00 | 816 000.00 |
AP Buildings | 38 782.00 | 20 789.00 | 17 992.00 | 38 782.00 |
AR Technical installations, industrial equipment and tools | 535 026.00 | 528 061.00 | 6 965.00 | 535 026.00 |
AT Other tangible assets | 276 702.00 | 109 628.00 | 167 074.00 | 276 702.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 682 879.00 | 665 968.00 | 1 016 911.00 | 1 682 879.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 116 465.00 | | 116 465.00 | 116 465.00 |
CJ TOTAL (II) | 121 002.00 | | 121 002.00 | 121 002.00 |
CO Grand total (0 to V) | 1 803 880.00 | 665 968.00 | 1 137 913.00 | 1 803 880.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 61 560.00 | 58 738.00 | | 61 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | 2 822.00 | | 7 317.00 |
DL TOTAL (I) | 618 877.00 | 611 560.00 | | 618 877.00 |
DU Loans and Debts from Credit Institutions (3) | 177 404.00 | 224 576.00 | | 177 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 915.00 | 225 311.00 | | 291 915.00 |
DX Trade payables and related accounts | 1 507.00 | 1 516.00 | | 1 507.00 |
DY Tax and social security liabilities | 1 836.00 | 4 502.00 | | 1 836.00 |
EA Other liabilities | 46 373.00 | 51 235.00 | | 46 373.00 |
EC TOTAL (IV) | 519 035.00 | 507 140.00 | | 519 035.00 |
EE Grand total (I to V) | 1 137 913.00 | 1 118 700.00 | | 1 137 913.00 |
EG Accrued income and payables due within one year | 376 735.00 | 507 140.00 | | 376 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 206 981.00 | |
FR Total operating income (I) | | | 206 981.00 | |
FS Purchases of goods (including customs duties) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 153 675.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 877.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 191 826.00 | |
GG - OPERATING RESULT (I - II) | | | 15 155.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -7 770.00 | | |
A3 TOTAL ASSETS | 203 284.00 | 201 379.00 | | 203 284.00 |
A4 Equity method investments | | 529.00 | | |
HE Exceptional expenses on management operations | 1 682.00 | 738.00 | | 1 682.00 |
HF Exceptional expenses on capital transactions | | 3 782.00 | | |
HH Total exceptional expenses (VIII) | 1 682.00 | 4 520.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -4 520.00 | | -1 682.00 |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 989.00 | 202 794.00 | | 206 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 672.00 | 199 972.00 | | 199 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317.00 | 2 822.00 | | 7 317.00 |
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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 | 1 672 908.00 | | 9 971.00 | 1 672 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | | 1 682 879.00 | |
IO DECREASES Total including other intangible assets | | | 823 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 490.00 | | | 823 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 538.00 | | 9 971.00 | 840 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 628 091.00 | 37 877.00 | | 628 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | 3 516.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 117.00 | 34 361.00 | | 624 117.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 373.00 | 46 373.00 | | 46 373.00 |
VG Loans with a maturity of up to one year at origin | 177 404.00 | 35 104.00 | 142 300.00 | 177 404.00 |
VI Group and Associates | 291 915.00 | 291 915.00 | | 291 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 035.00 | 376 735.00 | 142 300.00 | 519 035.00 |
