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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 96 985.00 | 80 458.00 | 16 527.00 | 96 985.00 |
AR Technical installations, industrial equipment and tools | 20 103.00 | 20 103.00 | | 20 103.00 |
AT Other tangible assets | 30 181.00 | 14 016.00 | 16 165.00 | 30 181.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 682 146.00 | 114 576.00 | 567 570.00 | 682 146.00 |
BX Customers and related accounts | 44 311.00 | | 44 311.00 | 44 311.00 |
BZ Other receivables | 118 759.00 | | 118 759.00 | 118 759.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 55 239.00 | | 55 239.00 | 55 239.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 218 764.00 | | 218 764.00 | 218 764.00 |
CO Grand total (0 to V) | 900 911.00 | 114 576.00 | 786 334.00 | 900 911.00 |
CS Evaluated investments - equity method | 526 153.00 | | 526 153.00 | 526 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 143.00 | 147 143.00 | | 147 143.00 |
DH Retained earnings | 457 221.00 | 292 242.00 | | 457 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 477.00 | 164 980.00 | | -10 477.00 |
DL TOTAL (I) | 602 272.00 | 612 749.00 | | 602 272.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 24 300.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 463.00 | 40 314.00 | | 33 463.00 |
DX Trade payables and related accounts | 108 333.00 | 28 479.00 | | 108 333.00 |
DY Tax and social security liabilities | 27 284.00 | 60 643.00 | | 27 284.00 |
EA Other liabilities | 14 699.00 | 14 508.00 | | 14 699.00 |
EC TOTAL (IV) | 184 062.00 | 168 244.00 | | 184 062.00 |
EE Grand total (I to V) | 786 334.00 | 780 993.00 | | 786 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 511 698.00 | |
FJ Net sales | | | 511 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 699.00 | |
FS Purchases of goods (including customs duties) | | | 30 738.00 | |
FU Purchases of raw materials and other supplies | | | 6 806.00 | |
FW Other purchases and external expenses | | | 210 648.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 79 061.00 | |
FZ Social Security Contributions | | | 31 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 845.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 378 663.00 | |
GG - OPERATING RESULT (I - II) | | | 133 036.00 | |
GP Total financial income (V) | | | 17 359.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 874.00 | 7 370.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 120 224.00 | 10 900.00 | | 120 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 350.00 | -3 529.00 | | -118 350.00 |
HK Income tax | 42 210.00 | 69 935.00 | | 42 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 932.00 | 562 382.00 | | 530 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 409.00 | 397 402.00 | | 541 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 477.00 | 164 980.00 | | -10 477.00 |
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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 | 509 615.00 | | | 509 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 269.00 | |
I4 DECREASES Grand Total | | | 682 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 935.00 | | | 143 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 070.00 | | | 365 070.00 |
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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 | 96 731.00 | 17 845.00 | | 96 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 731.00 | 17 845.00 | | 96 731.00 |
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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 | 108 333.00 | 108 333.00 | | 108 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 162.00 | 48 162.00 | | 48 162.00 |
UL Receivables related to investments | 446 153.00 | | | 446 153.00 |
UT Other financial assets | 8 116.00 | | | 8 116.00 |
UX Other trade receivables | 44 311.00 | | | 44 311.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 24 007.00 | | | 24 007.00 |
VP Miscellaneous | 118 758.00 | | | 118 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 284.00 | 27 284.00 | | 27 284.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 633.00 | 163 365.00 | 454 269.00 | 617 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 062.00 | 184 062.00 | | 184 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
