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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 101 135.00 | | 101 135.00 | 101 135.00 |
AR Technical installations, industrial equipment and tools | 55 117.00 | 27 283.00 | 27 834.00 | 55 117.00 |
AT Other tangible assets | 42 407.00 | 38 628.00 | 3 779.00 | 42 407.00 |
BB Receivables related to investments | 72 053.00 | | 72 053.00 | 72 053.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 291 066.00 | 67 194.00 | 223 873.00 | 291 066.00 |
BT Goods | 105 632.00 | | 105 632.00 | 105 632.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 174 250.00 | | 174 250.00 | 174 250.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 294 230.00 | | 294 230.00 | 294 230.00 |
CO Grand total (0 to V) | 585 296.00 | 67 194.00 | 518 102.00 | 585 296.00 |
CS Evaluated investments - equity method | 16 541.00 | | 16 541.00 | 16 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 395 926.00 | 376 730.00 | | 395 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 169.00 | 39 197.00 | | 29 169.00 |
DL TOTAL (I) | 441 864.00 | 432 696.00 | | 441 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 548.00 | 70 279.00 | | 55 548.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 9 836.00 | 17 665.00 | | 9 836.00 |
DY Tax and social security liabilities | 10 853.00 | 12 498.00 | | 10 853.00 |
EC TOTAL (IV) | 76 238.00 | 100 512.00 | | 76 238.00 |
EE Grand total (I to V) | 518 102.00 | 533 208.00 | | 518 102.00 |
EG Accrued income and payables due within one year | 76 238.00 | | | 76 238.00 |
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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 | 251 945.00 | | 251 945.00 | 251 945.00 |
FJ Net sales | 251 945.00 | | 251 945.00 | 251 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 252 566.00 | |
FS Purchases of goods (including customs duties) | | | 92 739.00 | |
FT Inventory change (goods) | | | 11 154.00 | |
FW Other purchases and external expenses | | | 32 712.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 46 852.00 | |
FZ Social Security Contributions | | | 12 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 208 637.00 | |
GG - OPERATING RESULT (I - II) | | | 43 929.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 12 025.00 | 12 000.00 | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 025.00 | -10 500.00 | | -12 025.00 |
HK Income tax | 4 160.00 | 6 901.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 990.00 | 281 012.00 | | 253 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 821.00 | 241 815.00 | | 224 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 169.00 | 39 197.00 | | 29 169.00 |
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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 | 291 066.00 | | | 291 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 125.00 | |
I4 DECREASES Grand Total | | | 291 066.00 | |
IO DECREASES Total including other intangible assets | | | 102 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 417.00 | | | 102 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 524.00 | | | 97 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 125.00 | | | 91 125.00 |
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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 | 56 524.00 | 10 669.00 | | 56 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 242.00 | 10 669.00 | | 55 242.00 |
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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
UL Receivables related to investments | 72 053.00 | | | 72 053.00 |
UT Other financial assets | 2 532.00 | | | 2 532.00 |
VB VAT | 881.00 | | | 881.00 |
VI Group and Associates | 55 548.00 | 55 548.00 | | 55 548.00 |
VM Income taxes | 5 411.00 | | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 8 056.00 | | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 933.00 | 14 348.00 | 74 585.00 | 88 933.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 238.00 | 76 238.00 | | 76 238.00 |
