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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 2 717.00 | 1 048.00 | 3 765.00 |
AT Other tangible assets | 111 069.00 | 83 267.00 | 27 802.00 | 111 069.00 |
BJ TOTAL (I) | 860 046.00 | 85 984.00 | 774 061.00 | 860 046.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 47 314.00 | | 47 314.00 | 47 314.00 |
CF Cash and cash equivalents | 99 167.00 | | 99 167.00 | 99 167.00 |
CJ TOTAL (II) | 147 458.00 | | 147 458.00 | 147 458.00 |
CO Grand total (0 to V) | 1 007 503.00 | 85 984.00 | 921 519.00 | 1 007 503.00 |
CU Other investments | 715 789.00 | | 715 789.00 | 715 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DF Regulated reserves (1) | 6 653.00 | | | 6 653.00 |
DH Retained earnings | 688 229.00 | | | 688 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 614.00 | | | 33 614.00 |
DL TOTAL (I) | 740 287.00 | | | 740 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 886.00 | | | 112 886.00 |
DX Trade payables and related accounts | 9 647.00 | | | 9 647.00 |
DY Tax and social security liabilities | 29 944.00 | | | 29 944.00 |
EA Other liabilities | 26 450.00 | | | 26 450.00 |
EC TOTAL (IV) | 181 232.00 | | | 181 232.00 |
EE Grand total (I to V) | 921 519.00 | | | 921 519.00 |
EF Of which regulated reserve for long-term capital gains | 6 653.00 | | | 6 653.00 |
EG Accrued income and payables due within one year | 181 232.00 | | | 181 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 890.00 | | 148 890.00 | 148 890.00 |
FJ Net sales | 148 890.00 | | 148 890.00 | 148 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 607.00 | |
FW Other purchases and external expenses | | | 75 751.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 27 923.00 | |
FZ Social Security Contributions | | | 10 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 007.00 | |
GF Total Operating Expenses (II) | | | 135 750.00 | |
GG - OPERATING RESULT (I - II) | | | 33 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 713.00 | | | 20 713.00 |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 184.00 | | | 171 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 570.00 | | | 137 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 614.00 | | | 33 614.00 |
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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 | 860 046.00 | | | 860 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 789.00 | |
I4 DECREASES Grand Total | | | 860 046.00 | |
IO DECREASES Total including other intangible assets | | | 29 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 423.00 | | | 29 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 833.00 | | | 114 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 789.00 | | | 715 789.00 |
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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 | 66 978.00 | 19 007.00 | | 66 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 978.00 | 19 007.00 | | 66 978.00 |
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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
8B Suppliers and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 9 985.00 | 9 985.00 | | 9 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 450.00 | 26 450.00 | | 26 450.00 |
UX Other trade receivables | 977.00 | 977.00 | | 977.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 43 535.00 | 43 535.00 | | 43 535.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 105 911.00 | 105 911.00 | | 105 911.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
VM Income taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 291.00 | 48 291.00 | | 48 291.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 232.00 | 181 232.00 | | 181 232.00 |
