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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 40 170.00 | 39 687.00 | 483.00 | 40 170.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 20 492.00 | | 20 492.00 |
AT Other tangible assets | 40 083.00 | 36 758.00 | 3 325.00 | 40 083.00 |
BH Other financial assets | 9 707.00 | | 9 707.00 | 9 707.00 |
BJ TOTAL (I) | 281 248.00 | 97 702.00 | 183 546.00 | 281 248.00 |
BL Raw materials, supplies | 9 438.00 | | 9 438.00 | 9 438.00 |
BT Goods | 12 589.00 | | 12 589.00 | 12 589.00 |
BZ Other receivables | 36 041.00 | | 36 041.00 | 36 041.00 |
CD Marketable securities | 30 802.00 | | 30 802.00 | 30 802.00 |
CF Cash and cash equivalents | 32 819.00 | | 32 819.00 | 32 819.00 |
CJ TOTAL (II) | 121 687.00 | | 121 687.00 | 121 687.00 |
CO Grand total (0 to V) | 402 935.00 | 97 702.00 | 305 233.00 | 402 935.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 564.00 | 73 214.00 | | 74 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 917.00 | 1 350.00 | | 19 917.00 |
DL TOTAL (I) | 102 731.00 | 82 814.00 | | 102 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 797.00 | 174 392.00 | | 146 797.00 |
DX Trade payables and related accounts | 9 591.00 | 2 444.00 | | 9 591.00 |
DY Tax and social security liabilities | 16 806.00 | 15 582.00 | | 16 806.00 |
EA Other liabilities | 29 308.00 | 29 551.00 | | 29 308.00 |
EC TOTAL (IV) | 202 502.00 | 221 968.00 | | 202 502.00 |
EE Grand total (I to V) | 305 233.00 | 304 782.00 | | 305 233.00 |
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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 | | | 29 675.00 | |
FD Production sold - goods | | | 130 977.00 | |
FJ Net sales | | | 160 652.00 | |
FO Operating subsidies | | | 2 566.00 | |
FQ Other income | | | 6 272.00 | |
FR Total operating income (I) | | | 169 489.00 | |
FS Purchases of goods (including customs duties) | | | 12 539.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 7 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 52 243.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 54 877.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GB Operating Expenses - Provisions | | | 1 426.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 145 098.00 | |
GG - OPERATING RESULT (I - II) | | | 24 390.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 068.00 | -533.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 489.00 | 193 840.00 | | 169 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 572.00 | 192 490.00 | | 149 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 917.00 | 1 350.00 | | 19 917.00 |
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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 | 281 154.00 | | | 281 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 737.00 | |
I4 DECREASES Grand Total | | | 281 248.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 745.00 | | | 100 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 643.00 | | | 9 643.00 |
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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 | 96 276.00 | 1 426.00 | | 96 276.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 511.00 | 1 426.00 | | 95 511.00 |
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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 | 9 591.00 | 9 591.00 | | 9 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 105.00 | 29 309.00 | 146 796.00 | 176 105.00 |
UT Other financial assets | 9 707.00 | | | 9 707.00 |
VP Miscellaneous | 36 041.00 | | | 36 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 806.00 | 16 806.00 | | 16 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 748.00 | 36 041.00 | 9 707.00 | 45 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 502.00 | 55 706.00 | 146 796.00 | 202 502.00 |
