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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 | 88.00 | 88.00 | | 88.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 29 574.00 | 13 505.00 | 16 069.00 | 29 574.00 |
AT Other tangible assets | 43 645.00 | 17 308.00 | 26 336.00 | 43 645.00 |
BB Receivables related to investments | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 212 861.00 | 30 902.00 | 181 958.00 | 212 861.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BT Goods | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 15 078.00 | | 15 078.00 | 15 078.00 |
CO Grand total (0 to V) | 227 939.00 | 30 902.00 | 197 037.00 | 227 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 028.00 | | | 13 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 380.00 | | | 8 380.00 |
DL TOTAL (I) | 65 408.00 | | | 65 408.00 |
DU Loans and Debts from Credit Institutions (3) | 105 817.00 | | | 105 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | | | 5 322.00 |
DX Trade payables and related accounts | 4 953.00 | | | 4 953.00 |
DY Tax and social security liabilities | 15 429.00 | | | 15 429.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 131 628.00 | | | 131 628.00 |
EE Grand total (I to V) | 197 037.00 | | | 197 037.00 |
EG Accrued income and payables due within one year | 52 521.00 | | | 52 521.00 |
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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 | 19 314.00 | | 19 314.00 | 19 314.00 |
FG Production sold - services | 176 622.00 | | 176 622.00 | 176 622.00 |
FJ Net sales | 195 937.00 | | 195 937.00 | 195 937.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 938.00 | |
FS Purchases of goods (including customs duties) | | | 10 604.00 | |
FT Inventory change (goods) | | | 681.00 | |
FU Purchases of raw materials and other supplies | | | 8 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 43 558.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 86 954.00 | |
FZ Social Security Contributions | | | 21 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 183 606.00 | |
GG - OPERATING RESULT (I - II) | | | 13 332.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 927.00 | | | 15 927.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 938.00 | | | 198 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 558.00 | | | 190 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 380.00 | | | 8 380.00 |
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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 | 214 862.00 | | 212 862.00 | 214 862.00 |
KD ACQUISITIONS Total including other intangible assets | 128 089.00 | | 128 089.00 | 128 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 220.00 | | 73 220.00 | 73 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 553.00 | | 11 553.00 | 13 553.00 |
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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 | 22 847.00 | 8 056.00 | | 22 847.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 758.00 | 8 056.00 | | 22 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UL Receivables related to investments | 1 382.00 | | | 1 382.00 |
UT Other financial assets | 10 172.00 | | | 10 172.00 |
UX Other trade receivables | 931.00 | | | 931.00 |
VH Loans with a maturity of more than one year at origin | 105 818.00 | 26 711.00 | 79 107.00 | 105 818.00 |
VK Loans repaid during the year | 32 646.00 | | | 32 646.00 |
VP Miscellaneous | 4 868.00 | | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 352.00 | 5 799.00 | 11 553.00 | 17 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 629.00 | 52 521.00 | 79 107.00 | 131 629.00 |
