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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 | 9 967.00 | 8 626.00 | 1 340.00 | 9 967.00 |
AH Goodwill | 2 730 679.00 | | 2 730 679.00 | 2 730 679.00 |
AP Buildings | 10 640.00 | 4 194.00 | 6 446.00 | 10 640.00 |
AR Technical installations, industrial equipment and tools | 12 079.00 | 10 262.00 | 1 818.00 | 12 079.00 |
AT Other tangible assets | 560 788.00 | 282 476.00 | 278 312.00 | 560 788.00 |
AV Fixed assets in progress | 4 897.00 | | 4 897.00 | 4 897.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 3 355 120.00 | 305 558.00 | 3 049 562.00 | 3 355 120.00 |
BT Goods | 3 418.00 | | 3 418.00 | 3 418.00 |
BX Customers and related accounts | 35 825.00 | | 35 825.00 | 35 825.00 |
BZ Other receivables | 168 191.00 | | 168 191.00 | 168 191.00 |
CF Cash and cash equivalents | 222 428.00 | | 222 428.00 | 222 428.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 431 245.00 | | 431 245.00 | 431 245.00 |
CO Grand total (0 to V) | 3 786 365.00 | 305 558.00 | 3 480 808.00 | 3 786 365.00 |
CU Other investments | 10 062.00 | | 10 062.00 | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -113 587.00 | 17 541.00 | | -113 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 234.00 | -131 128.00 | | 69 234.00 |
DK Regulated provisions | | 65 890.00 | | |
DL TOTAL (I) | 1 385 647.00 | 1 382 303.00 | | 1 385 647.00 |
DU Loans and Debts from Credit Institutions (3) | 897 796.00 | 605 873.00 | | 897 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 398.00 | 1 165 977.00 | | 1 046 398.00 |
DX Trade payables and related accounts | 47 741.00 | 59 598.00 | | 47 741.00 |
DY Tax and social security liabilities | 76 604.00 | 97 179.00 | | 76 604.00 |
DZ Fixed asset liabilities and related accounts | 6 023.00 | | | 6 023.00 |
EA Other liabilities | 20 600.00 | 16 879.00 | | 20 600.00 |
EC TOTAL (IV) | 2 095 161.00 | 1 945 506.00 | | 2 095 161.00 |
EE Grand total (I to V) | 3 480 808.00 | 3 327 808.00 | | 3 480 808.00 |
EG Accrued income and payables due within one year | 474 224.00 | 383 504.00 | | 474 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 191.00 | 649.00 | | 6 191.00 |
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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 | 41 204.00 | | 41 204.00 | 41 204.00 |
FG Production sold - services | 1 178 679.00 | | 1 178 679.00 | 1 178 679.00 |
FJ Net sales | 1 219 883.00 | | 1 219 883.00 | 1 219 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 221 469.00 | |
FS Purchases of goods (including customs duties) | | | 36 502.00 | |
FT Inventory change (goods) | | | 2 184.00 | |
FU Purchases of raw materials and other supplies | | | 9 793.00 | |
FW Other purchases and external expenses | | | 715 028.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 288 105.00 | |
FZ Social Security Contributions | | | 45 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 925.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 1 182 359.00 | |
GG - OPERATING RESULT (I - II) | | | 39 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 38 683.00 | |
GU Total financial expenses (VI) | | | 38 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 835.00 | | |
HB Exceptional income from capital transactions | 65 889.00 | | | 65 889.00 |
HD Total exceptional income (VII) | 65 889.00 | 9 835.00 | | 65 889.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 10 902.00 | | |
HH Total exceptional expenses (VIII) | | 10 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 889.00 | -1 114.00 | | 65 889.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 275.00 | 1 159 338.00 | | 1 290 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 041.00 | 1 290 465.00 | | 1 221 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 234.00 | -131 128.00 | | 69 234.00 |
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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 | 2 808 162.00 | | | 2 808 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 070.00 | |
I4 DECREASES Grand Total | | | 3 355 120.00 | |
IO DECREASES Total including other intangible assets | | | 9 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 967.00 | | | 9 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 657.00 | | | 58 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 538.00 | | | 2 739 538.00 |
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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 | 32 605.00 | 272 953.00 | | 32 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | 1 993.00 | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 972.00 | 270 960.00 | | 25 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 890.00 | | 65 890.00 | 65 890.00 |
7C Grand total | 65 890.00 | | 65 890.00 | 65 890.00 |
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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 | 47 741.00 | 47 741.00 | | 47 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 998.00 | 168 609.00 | | 1 066 998.00 |
UT Other financial assets | 16 008.00 | | | 16 008.00 |
UX Other trade receivables | 35 825.00 | | | 35 825.00 |
VG Loans with a maturity of up to one year at origin | 6 191.00 | 6 191.00 | | 6 191.00 |
VH Loans with a maturity of more than one year at origin | 891 605.00 | 169 057.00 | 657 283.00 | 891 605.00 |
VJ Loans taken out during the year | 389 876.00 | | | 389 876.00 |
VK Loans repaid during the year | 104 453.00 | | | 104 453.00 |
VP Miscellaneous | 168 191.00 | | | 168 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 604.00 | 76 604.00 | | 76 604.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 407.00 | 205 399.00 | 16 008.00 | 221 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 161.00 | 474 224.00 | 657 283.00 | 2 095 161.00 |
