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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 | 3 086.00 | 1 931.00 | 1 154.00 | 3 086.00 |
AH Goodwill | 1 372 000.00 | | 1 372 000.00 | 1 372 000.00 |
AJ Other Intangible Assets | 3 060.00 | 3 060.00 | | 3 060.00 |
AP Buildings | 37 694.00 | 24 502.00 | 13 191.00 | 37 694.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 8 429.00 | 611.00 | 9 041.00 |
AT Other tangible assets | 321 086.00 | 223 115.00 | 97 971.00 | 321 086.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 746 121.00 | 261 039.00 | 1 485 081.00 | 1 746 121.00 |
BX Customers and related accounts | 1 518.00 | 1 380.00 | 137.00 | 1 518.00 |
BZ Other receivables | 20 509.00 | | 20 509.00 | 20 509.00 |
CF Cash and cash equivalents | 112 319.00 | | 112 319.00 | 112 319.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 135 903.00 | 1 380.00 | 134 522.00 | 135 903.00 |
CO Grand total (0 to V) | 1 882 024.00 | 262 420.00 | 1 619 604.00 | 1 882 024.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 472 173.00 | | | 1 472 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 408.00 | | | 69 408.00 |
DL TOTAL (I) | 1 549 966.00 | | | 1 549 966.00 |
DU Loans and Debts from Credit Institutions (3) | 39 748.00 | | | 39 748.00 |
DX Trade payables and related accounts | 12 067.00 | | | 12 067.00 |
DY Tax and social security liabilities | 17 125.00 | | | 17 125.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 69 637.00 | | | 69 637.00 |
EE Grand total (I to V) | 1 619 604.00 | | | 1 619 604.00 |
EG Accrued income and payables due within one year | 52 950.00 | | | 52 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 597 477.00 | | 597 477.00 | 597 477.00 |
FJ Net sales | 597 477.00 | | 597 477.00 | 597 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 604 453.00 | |
FS Purchases of goods (including customs duties) | | | 9 145.00 | |
FU Purchases of raw materials and other supplies | | | 11 439.00 | |
FW Other purchases and external expenses | | | 241 881.00 | |
FX Taxes, duties, and similar payments | | | 28 705.00 | |
FY Salaries and Wages | | | 172 403.00 | |
FZ Social Security Contributions | | | 33 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 408.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 529 626.00 | |
GG - OPERATING RESULT (I - II) | | | 74 826.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | | | 3 539.00 |
A4 Equity method investments | 1 617.00 | | | 1 617.00 |
HK Income tax | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 453.00 | | | 604 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 045.00 | | | 535 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 408.00 | | | 69 408.00 |
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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 | 1 730 695.00 | | 15 426.00 | 1 730 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 746 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 545.00 | | 1 601.00 | 1 376 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 998.00 | | 13 825.00 | 353 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 230 631.00 | 30 409.00 | | 230 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | 839.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 478.00 | 29 570.00 | | 226 478.00 |
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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 39 557.00 | 22 900.00 | 16 657.00 | 39 557.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 767.00 | | | 27 767.00 |
VP Miscellaneous | 20 510.00 | 20 510.00 | | 20 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 126.00 | 17 126.00 | | 17 126.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 737.00 | 23 584.00 | 152.00 | 23 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 638.00 | 52 981.00 | 16 657.00 | 69 638.00 |
