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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 42 138.00 | | 42 138.00 | 42 138.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 660.00 | 391.00 | 1 051.00 |
AT Other tangible assets | 374 161.00 | 266 281.00 | 107 880.00 | 374 161.00 |
BD Other fixed assets | 24 168.00 | | 24 168.00 | 24 168.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 442 093.00 | 266 991.00 | 175 102.00 | 442 093.00 |
BX Customers and related accounts | 20 519.00 | | 20 519.00 | 20 519.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 327 346.00 | | 327 346.00 | 327 346.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 363 861.00 | | 363 861.00 | 363 861.00 |
CO Grand total (0 to V) | 805 954.00 | 266 991.00 | 538 963.00 | 805 954.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 700.00 | 173 700.00 | | 173 700.00 |
DD Legal reserve (1) | 17 370.00 | 11 175.00 | | 17 370.00 |
DG Other reserves | 204 643.00 | 186 198.00 | | 204 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 914.00 | 37 702.00 | | 19 914.00 |
DL TOTAL (I) | 415 627.00 | 408 775.00 | | 415 627.00 |
DU Loans and Debts from Credit Institutions (3) | 66 981.00 | 60 922.00 | | 66 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | 10 978.00 | | 10 958.00 |
DX Trade payables and related accounts | 15 116.00 | 76 859.00 | | 15 116.00 |
DY Tax and social security liabilities | 26 826.00 | 24 196.00 | | 26 826.00 |
EA Other liabilities | 3 456.00 | 3 456.00 | | 3 456.00 |
EC TOTAL (IV) | 123 336.00 | 176 411.00 | | 123 336.00 |
EE Grand total (I to V) | 538 963.00 | 585 186.00 | | 538 963.00 |
EG Accrued income and payables due within one year | 88 005.00 | 109 431.00 | | 88 005.00 |
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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 | 309 852.00 | | 309 852.00 | 309 852.00 |
FJ Net sales | 309 852.00 | | 309 852.00 | 309 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 315 782.00 | |
FW Other purchases and external expenses | | | 186 605.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 48 653.00 | |
FZ Social Security Contributions | | | 30 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 528.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 296 537.00 | |
GG - OPERATING RESULT (I - II) | | | 19 245.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 917.00 | | | 5 917.00 |
A2 TOTAL ASSETS | 3 456.00 | 3 456.00 | | 3 456.00 |
HB Exceptional income from capital transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HJ Employee participation in company results | | 2 110.00 | | |
HK Income tax | 1 986.00 | 5 841.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 822.00 | 313 606.00 | | 318 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 908.00 | 275 904.00 | | 298 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 914.00 | 37 702.00 | | 19 914.00 |
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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 | 400 093.00 | | 42 000.00 | 400 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 693.00 | |
I4 DECREASES Grand Total | | | 442 093.00 | |
IO DECREASES Total including other intangible assets | | | 42 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 188.00 | | | 42 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 212.00 | | 42 000.00 | 333 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 693.00 | | | 24 693.00 |
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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 | 239 463.00 | 27 528.00 | | 239 463.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 413.00 | 27 528.00 | | 239 413.00 |
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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 | 15 116.00 | 15 116.00 | | 15 116.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 12 910.00 | 12 910.00 | | 12 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 20 519.00 | | | 20 519.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 66 981.00 | 31 649.00 | 35 332.00 | 66 981.00 |
VI Group and Associates | 10 958.00 | 10 958.00 | | 10 958.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 35 941.00 | | | 35 941.00 |
VM Income taxes | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 040.00 | 37 040.00 | | 37 040.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 336.00 | 88 005.00 | 35 332.00 | 123 336.00 |
