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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 | 1 090.00 | 918.00 | 172.00 | 1 090.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 23 440.00 | 15 865.00 | 7 576.00 | 23 440.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 9 897.00 | 1 595.00 | 11 492.00 |
AT Other tangible assets | 155 569.00 | 119 715.00 | 35 854.00 | 155 569.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 514 450.00 | 146 394.00 | 368 056.00 | 514 450.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 99 117.00 | | 99 117.00 | 99 117.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 104 728.00 | | 104 728.00 | 104 728.00 |
CO Grand total (0 to V) | 619 177.00 | 146 394.00 | 472 784.00 | 619 177.00 |
CP Shares due in less than one year | 2 314.00 | | | 2 314.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 10 979.00 | 10 666.00 | | 10 979.00 |
DH Retained earnings | -16 579.00 | -22 535.00 | | -16 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 215.00 | 6 270.00 | | 18 215.00 |
DL TOTAL (I) | 350 116.00 | 331 901.00 | | 350 116.00 |
DU Loans and Debts from Credit Institutions (3) | 74 926.00 | 66 982.00 | | 74 926.00 |
DX Trade payables and related accounts | 13 578.00 | 11 385.00 | | 13 578.00 |
DY Tax and social security liabilities | 12 604.00 | 16 667.00 | | 12 604.00 |
EA Other liabilities | 21 560.00 | 4 889.00 | | 21 560.00 |
EC TOTAL (IV) | 122 667.00 | 99 923.00 | | 122 667.00 |
EE Grand total (I to V) | 472 784.00 | 431 823.00 | | 472 784.00 |
EG Accrued income and payables due within one year | 122 667.00 | 99 923.00 | | 122 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | | | 2 796.00 |
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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 | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 250 103.00 | | 250 103.00 | 250 103.00 |
FJ Net sales | 250 240.00 | | 250 240.00 | 250 240.00 |
FO Operating subsidies | | | 616.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 250 966.00 | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | 11 764.00 | |
FW Other purchases and external expenses | | | 145 840.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 33 972.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 228 848.00 | |
GG - OPERATING RESULT (I - II) | | | 22 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 992.00 | 3 414.00 | | 2 992.00 |
HA Exceptional income from management transactions | 109.00 | 401.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 401.00 | | 109.00 |
HE Exceptional expenses on management operations | 2 068.00 | 291.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 291.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | 110.00 | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 088.00 | 219 176.00 | | 251 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 872.00 | 212 906.00 | | 232 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 215.00 | 6 270.00 | | 18 215.00 |
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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 | 488 532.00 | | 25 918.00 | 488 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | | 514 450.00 | |
IO DECREASES Total including other intangible assets | | | 321 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 233.00 | | | 321 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 583.00 | | 25 918.00 | 164 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 134 995.00 | 11 399.00 | | 134 995.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 218.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 295.00 | 11 181.00 | | 134 295.00 |
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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 | 13 578.00 | 13 578.00 | | 13 578.00 |
8C Staff and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
UT Other financial assets | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 725.00 | | | 725.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VC Group and associates | 86 475.00 | | | 86 475.00 |
VG Loans with a maturity of up to one year at origin | 74 926.00 | 74 926.00 | | 74 926.00 |
VJ Loans taken out during the year | 30 962.00 | | | 30 962.00 |
VK Loans repaid during the year | 25 960.00 | | | 25 960.00 |
VM Income taxes | 1 550.00 | | | 1 550.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 486.00 | | | 7 486.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 298.00 | 104 298.00 | | 104 298.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 667.00 | 122 667.00 | | 122 667.00 |
