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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 | 10 138.00 | 10 138.00 | | 10 138.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 35 411.00 | 35 411.00 | | 35 411.00 |
AR Technical installations, industrial equipment and tools | 4 528.00 | 2 534.00 | 1 994.00 | 4 528.00 |
AT Other tangible assets | 31 166.00 | 23 618.00 | 7 548.00 | 31 166.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 242.00 | 71 700.00 | 59 542.00 | 131 242.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CF Cash and cash equivalents | 197 752.00 | | 197 752.00 | 197 752.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 206 936.00 | | 206 936.00 | 206 936.00 |
CO Grand total (0 to V) | 338 178.00 | 71 700.00 | 266 478.00 | 338 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 242.00 | 151 242.00 | | 151 242.00 |
DH Retained earnings | -63 075.00 | -51 242.00 | | -63 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 501.00 | -11 833.00 | | 63 501.00 |
DL TOTAL (I) | 160 468.00 | 96 967.00 | | 160 468.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 3 888.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 464.00 | 80 900.00 | | 75 464.00 |
DX Trade payables and related accounts | 10 786.00 | 14 523.00 | | 10 786.00 |
DY Tax and social security liabilities | 19 409.00 | 18 714.00 | | 19 409.00 |
EC TOTAL (IV) | 106 010.00 | 118 026.00 | | 106 010.00 |
EE Grand total (I to V) | 266 478.00 | 214 992.00 | | 266 478.00 |
EG Accrued income and payables due within one year | 106 010.00 | 117 728.00 | | 106 010.00 |
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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 | 298 512.00 | | 298 512.00 | 298 512.00 |
FJ Net sales | 298 512.00 | | 298 512.00 | 298 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 891.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 310 923.00 | |
FW Other purchases and external expenses | | | 115 771.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 69 641.00 | |
FZ Social Security Contributions | | | 19 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 24 159.00 | |
GF Total Operating Expenses (II) | | | 232 375.00 | |
GG - OPERATING RESULT (I - II) | | | 78 548.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | 1 189.00 | | 891.00 |
A2 TOTAL ASSETS | 1 059.00 | 688.00 | | 1 059.00 |
A4 Equity method investments | 24 093.00 | 19 170.00 | | 24 093.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 503.00 | 250.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 497.00 | 250.00 | | -13 497.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 426.00 | 217 111.00 | | 311 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 925.00 | 228 944.00 | | 247 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 501.00 | -11 833.00 | | 63 501.00 |
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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 | 172 986.00 | | 2 063.00 | 172 986.00 |
KD ACQUISITIONS Total including other intangible assets | 71 138.00 | | | 71 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 848.00 | | 2 063.00 | 98 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 90 482.00 | 2 025.00 | 29 807.00 | 90 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 344.00 | 2 025.00 | 29 807.00 | 89 344.00 |
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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 | 10 786.00 | 10 786.00 | | 10 786.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
UX Other trade receivables | 2 130.00 | | | 2 130.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 75 464.00 | 75 464.00 | | 75 464.00 |
VK Loans repaid during the year | 3 529.00 | | | 3 529.00 |
VM Income taxes | 3 901.00 | | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 184.00 | 9 184.00 | | 9 184.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 010.00 | 106 010.00 | | 106 010.00 |
