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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 | 37 844.00 | 6 480.00 | 31 364.00 | 37 844.00 |
AH Goodwill | 315 300.00 | 59 628.00 | 255 672.00 | 315 300.00 |
AP Buildings | 73 255.00 | 47 065.00 | 26 190.00 | 73 255.00 |
AR Technical installations, industrial equipment and tools | 105 768.00 | 82 607.00 | 23 161.00 | 105 768.00 |
AT Other tangible assets | 44 118.00 | 38 197.00 | 5 921.00 | 44 118.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 581 631.00 | 233 977.00 | 347 654.00 | 581 631.00 |
BT Goods | 7 791.00 | | 7 791.00 | 7 791.00 |
BZ Other receivables | 13 902.00 | | 13 902.00 | 13 902.00 |
CF Cash and cash equivalents | 7 580.00 | | 7 580.00 | 7 580.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 31 786.00 | | 31 786.00 | 31 786.00 |
CO Grand total (0 to V) | 613 417.00 | 233 977.00 | 379 440.00 | 613 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 453.00 | -170 392.00 | | 54 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | 225 345.00 | | 4 351.00 |
DL TOTAL (I) | 64 304.00 | 59 953.00 | | 64 304.00 |
DU Loans and Debts from Credit Institutions (3) | 9 520.00 | 28 094.00 | | 9 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 684.00 | 264 340.00 | | 258 684.00 |
DX Trade payables and related accounts | 21 889.00 | 21 616.00 | | 21 889.00 |
DY Tax and social security liabilities | 17 647.00 | 16 520.00 | | 17 647.00 |
EA Other liabilities | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 315 136.00 | 330 571.00 | | 315 136.00 |
EE Grand total (I to V) | 379 440.00 | 390 524.00 | | 379 440.00 |
EG Accrued income and payables due within one year | 315 136.00 | 81 051.00 | | 315 136.00 |
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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 | 395 014.00 | | 395 014.00 | 395 014.00 |
FJ Net sales | 395 014.00 | | 395 014.00 | 395 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 396 964.00 | |
FS Purchases of goods (including customs duties) | | | 120 386.00 | |
FT Inventory change (goods) | | | 2 212.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 129 767.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 74 016.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 675.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 361 252.00 | |
GG - OPERATING RESULT (I - II) | | | 35 712.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | 2 627.00 | | 1 791.00 |
A4 Equity method investments | 506.00 | -439.00 | | 506.00 |
HB Exceptional income from capital transactions | 240 000.00 | 310 057.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 310 057.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 123.00 | 51.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HG Exceptional depreciation and provisions | | 59 620.00 | | |
HH Total exceptional expenses (VIII) | 270 123.00 | 59 679.00 | | 270 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 123.00 | 250 377.00 | | -30 123.00 |
HK Income tax | 87.00 | 4 682.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 964.00 | 691 955.00 | | 636 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 613.00 | 466 610.00 | | 632 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | 225 345.00 | | 4 351.00 |
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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 | 580 648.00 | | 984.00 | 580 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 346.00 | |
I4 DECREASES Grand Total | | | 581 631.00 | |
IO DECREASES Total including other intangible assets | | | 353 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 144.00 | | | 353 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 158.00 | | 984.00 | 222 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | | 5 346.00 |
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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 | 155 673.00 | 18 675.00 | | 155 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 193.00 | 18 675.00 | | 149 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 628.00 | | | 59 628.00 |
7B Total provisions for depreciation | 59 628.00 | | | 59 628.00 |
7C Grand total | 59 628.00 | | | 59 628.00 |
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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 | 237 500.00 | 237 500.00 | | 237 500.00 |
8B Suppliers and Related Accounts | 21 889.00 | 21 889.00 | | 21 889.00 |
8C Staff and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
UT Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 9 520.00 | 9 520.00 | | 9 520.00 |
VI Group and Associates | 21 184.00 | 21 184.00 | | 21 184.00 |
VK Loans repaid during the year | 21 075.00 | | | 21 075.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 760.00 | 16 414.00 | 5 346.00 | 21 760.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 136.00 | 315 136.00 | | 315 136.00 |
